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Ames National Corp’s Travelers Companies TRV Stock Holding History

Ames National Corp’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
Q1 		$212K Sell
726
-5,326
-88% -$1.56M 0.13% 66
2025
Q4 		$1.76M Sell
6,052
-335
-5% -$94.3K 1.03% 21
2025
Q3 		$1.78M Sell
6,387
-20
-0.3% -$5.36K 1.06% 22
2025
Q2 		$1.71M Sell
6,407
-210
-3% -$55.4K 1.11% 23
2025
Q1 		$1.75M Buy
6,617
+80
+1% +$19.9K 1.17% 22
2024
Q4 		$1.57M Buy
+6,537
New +$1.63M 1.06% 24

Other funds holding TRV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ames National Corp's TRV Position: Q1 2026 in Review

Ames National Corp reduced its Travelers Companies (TRV) stake by 88% in Q1 2026, selling an estimated $1.56M and leaving 726 shares worth $212K. The position accounts for 0.13% of the portfolio, ranked #66.

Ames National Corp first reported a position in TRV in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.78M in Q3 2025. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Ames National Corp held 726 shares of Travelers Companies worth $212K as of Q1 2026.
  • Ames National Corp sold 5,326 Travelers Companies shares in Q1 2026, an estimated $1.56M.
  • Travelers Companies made up 0.13% of Ames National Corp's portfolio in Q1 2026, its #66 holding.
  • Ames National Corp first reported a position in Travelers Companies in Q4 2024 and has held it in 6 quarters since.
  • Ames National Corp's Travelers Companies position peaked at $1.78M in Q3 2025.
  • 1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Ames National Corp's 13F filing for Q1 2026, filed 12 May 2026.