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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
Q2 		$1.71M Buy
5,187
+4,461
+614% +$1.35M 0.94% 21
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 $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

Ames National Corp's TRV Position: Q2 2026 in Review

Ames National Corp increased its Travelers Companies (TRV) stake by 614% in Q2 2026, buying an estimated $1.35M and bringing the position to 5,187 shares worth $1.71M. The position accounts for 0.94% of the portfolio, ranked #21.

Ames National Corp first reported a position in TRV in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.78M in Q3 2025. 1,859 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Ames National Corp held 5,187 shares of Travelers Companies worth $1.71M as of Q2 2026.
  • Ames National Corp bought 4,461 Travelers Companies shares in Q2 2026, an estimated $1.35M.
  • Travelers Companies made up 0.94% of Ames National Corp's portfolio in Q2 2026, its #21 holding.
  • Ames National Corp first reported a position in Travelers Companies in Q4 2024 and has held it in 7 quarters since.
  • Ames National Corp's Travelers Companies position peaked at $1.78M in Q3 2025.
  • 1,859 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Ames National Corp's 13F filing for Q2 2026, filed 13 Aug 2026.