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AMG National Trust Bank’s Travelers Companies TRV Stock Holding History

AMG National Trust Bank’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 		$1.36M Buy
4,666
+1,000
+27% +$293K 0.03% 277
2025
Q4 		$1.06M Hold
3,666
– – 0.03% 294
2025
Q3 		$1.02M Sell
3,666
-22
-0.6% -$5.89K 0.02% 294
2025
Q2 		$987K Sell
3,688
-166
-4% -$43.8K 0.03% 296
2025
Q1 		$1.02M Buy
3,854
+93
+2% +$23.2K 0.03% 287
2024
Q4 		$905K Sell
3,761
-119
-3% -$29.7K 0.02% 297
2024
Q3 		$908K Sell
3,880
-873
-18% -$192K 0.02% 308
2024
Q2 		$966K Buy
4,753
+1,032
+28% +$222K 0.03% 302
2024
Q1 		$856K Buy
3,721
+1,000
+37% +$214K 0.03% 304
2023
Q4 		$518K Sell
2,721
-267
-9% -$46.2K 0.02% 334
2023
Q3 		$488K Sell
2,988
-1,212
-29% -$202K 0.02% 339
2023
Q2 		$729K Sell
4,200
-1,003
-19% -$177K 0.02% 303
2023
Q1 		$892K Sell
5,203
-394
-7% -$71.6K 0.03% 304
2022
Q4 		$1.05M Hold
5,597
– – 0.04% 260
2022
Q3 		$857K Buy
5,597
+1,100
+24% +$179K 0.03% 287
2022
Q2 		$714K Sell
4,497
-1,106
-20% -$192K 0.03% 302
2022
Q1 		$1.02M Buy
5,603
+1,000
+22% +$171K 0.03% 263
2021
Q4 		$720K Sell
4,603
-800
-15% -$125K 0.02% 321
2021
Q3 		$821K Hold
5,403
– – 0.03% 304
2021
Q2 		$809K Hold
5,403
– – 0.03% 306
2021
Q1 		$813K Sell
5,403
-1,755
-25% -$258K 0.03% 295
2020
Q4 		$1M Sell
7,158
-100
-1% -$12.8K 0.04% 248
2020
Q3 		$785K Sell
7,258
-300
-4% -$34.4K 0.03% 259
2020
Q2 		$862K Buy
+7,558
New +$796K 0.04% 235
2017
Q1 		– Sell
-5,384
Closed -$659K – 274
2016
Q4 		$659K Buy
5,384
+111
+2% +$12.7K 0.05% 158
2016
Q3 		$604K Sell
5,273
-1,971
-27% -$231K 0.05% 156
2016
Q2 		$862K Sell
7,244
-14
-0.2% -$1.58K 0.08% 128
2016
Q1 		$847K Sell
7,258
-5,744
-44% -$627K 0.08% 127
2015
Q4 		$1.47M Buy
13,002
+264
+2% +$29.3K 0.13% 96
2015
Q3 		$1.27M Sell
12,738
-154
-1% -$15.7K 0.12% 99
2015
Q2 		$1.25M Sell
12,892
-264
-2% -$27K 0.11% 104
2015
Q1 		$1.42M Buy
13,156
+26
+0.2% +$2.78K 0.14% 94
2014
Q4 		$1.39M Sell
13,130
-610
-4% -$61.6K 0.14% 99
2014
Q3 		$1.29M Sell
13,740
-1,459
-10% -$136K 0.13% 106
2014
Q2 		$1.43M Sell
15,199
-211
-1% -$19.2K 0.15% 99
2014
Q1 		$1.31M Sell
15,410
-97
-0.6% -$8.15K 0.14% 105
2013
Q4 		$1.4M Sell
15,507
-179
-1% -$15.6K 0.16% 92
2013
Q3 		$1.33M Sell
15,686
-245
-2% -$20.3K 0.17% 86
2013
Q2 		$1.27M Buy
+15,931
New +$1.34M 0.17% 87

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

AMG National Trust Bank's TRV Position: Q1 2026 in Review

AMG National Trust Bank increased its Travelers Companies (TRV) stake by 27% in Q1 2026, buying an estimated $293K and bringing the position to 4,666 shares worth $1.36M. The position accounts for 0.03% of the portfolio, ranked #277.

AMG National Trust Bank first reported a position in TRV in Q2 2013 and has held it in 39 quarters since. The position peaked at $1.47M in Q4 2015. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • AMG National Trust Bank held 4,666 shares of Travelers Companies worth $1.36M as of Q1 2026.
  • AMG National Trust Bank bought 1,000 Travelers Companies shares in Q1 2026, an estimated $293K.
  • Travelers Companies made up 0.03% of AMG National Trust Bank's portfolio in Q1 2026, its #277 holding.
  • AMG National Trust Bank first reported a position in Travelers Companies in Q2 2013 and has held it in 39 quarters since.
  • AMG National Trust Bank's Travelers Companies position peaked at $1.47M in Q4 2015.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on AMG National Trust Bank's 13F filing for Q1 2026, filed 4 May 2026.