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American Trust’s Travelers Companies TRV Stock Holding History

American Trust’s Portfolio TRV Stock Details TRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$274K Sell
830
-17
-2% -$5.15K 0.02% 259
2026
Q1 		$247K Sell
847
-31
-4% -$9.08K 0.02% 268
2025
Q4 		$255K Buy
878
+81
+10% +$22.8K 0.02% 269
2025
Q3 		$223K Buy
+797
New +$213K 0.02% 293
2023
Q3 		– Sell
-1,475
Closed -$256K – 414
2023
Q2 		$256K Sell
1,475
-144
-9% -$25.4K 0.02% 339
2023
Q1 		$278K Sell
1,619
-48
-3% -$8.73K 0.02% 332
2022
Q4 		$313K Sell
1,667
-35
-2% -$6.3K 0.03% 300
2022
Q3 		$261K Sell
1,702
-69
-4% -$11.2K 0.02% 319
2022
Q2 		$300K Buy
1,771
+43
+2% +$7.47K 0.02% 314
2022
Q1 		$316K Sell
1,728
-127
-7% -$21.8K 0.02% 339
2021
Q4 		$290K Buy
+1,855
New +$290K 0.02% 246

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

American Trust's TRV Position: Q2 2026 in Review

American Trust reduced its Travelers Companies (TRV) stake by 2% in Q2 2026, selling an estimated $5.15K and leaving 830 shares worth $274K. The position accounts for 0.02% of the portfolio, ranked #259.

American Trust first reported a position in TRV in Q4 2021 and has held it in 11 quarters since. The position peaked at $316K in Q1 2022. 1,859 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • American Trust held 830 shares of Travelers Companies worth $274K as of Q2 2026.
  • American Trust sold 17 Travelers Companies shares in Q2 2026, an estimated $5.15K.
  • Travelers Companies made up 0.02% of American Trust's portfolio in Q2 2026, its #259 holding.
  • American Trust first reported a position in Travelers Companies in Q4 2021 and has held it in 11 quarters since.
  • American Trust's Travelers Companies position peaked at $316K in Q1 2022.
  • 1,859 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.