ATC
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Argent Trust Co’s Travelers Companies TRV Stock Holding History

Argent Trust Co’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 		$4.95M Buy
16,961
+138
+0.8% +$40.4K 0.17% 134
2025
Q4 		$4.88M Buy
16,823
+616
+4% +$173K 0.17% 127
2025
Q3 		$4.53M Sell
16,207
-900
-5% -$241K 0.16% 134
2025
Q2 		$4.58M Buy
17,107
+561
+3% +$148K 0.17% 126
2025
Q1 		$4.38M Buy
16,546
+458
+3% +$114K 0.18% 120
2024
Q4 		$3.88M Sell
16,088
-722
-4% -$180K 0.16% 129
2024
Q3 		$3.94M Sell
16,810
-13
-0.1% -$2.87K 0.16% 128
2024
Q2 		$3.42M Sell
16,823
-989
-6% -$213K 0.15% 137
2024
Q1 		$4.1M Sell
17,812
-217
-1% -$46.4K 0.18% 117
2023
Q4 		$3.43M Buy
18,029
+385
+2% +$66.7K 0.17% 132
2023
Q3 		$2.88M Buy
17,644
+885
+5% +$148K 0.16% 140
2023
Q2 		$2.91M Buy
16,759
+3,113
+23% +$549K 0.16% 136
2023
Q1 		$2.34M Buy
13,646
+477
+4% +$86.7K 0.15% 148
2022
Q4 		$2.47M Buy
13,169
+3,371
+34% +$606K 0.16% 134
2022
Q3 		$1.5M Sell
9,798
-628
-6% -$102K 0.11% 174
2022
Q2 		$1.76M Sell
10,426
-17
-0.2% -$2.96K 0.12% 155
2022
Q1 		$1.91M Hold
10,443
– – 0.12% 163
2021
Q4 		$1.63M Hold
10,443
– – 0.1% 183
2021
Q3 		$1.59M Buy
10,443
+608
+6% +$94.1K 0.1% 177
2021
Q2 		$1.47M Sell
9,835
-55
-0.6% -$8.53K 0.1% 192
2021
Q1 		$1.49M Sell
9,890
-136
-1% -$20K 0.1% 181
2020
Q4 		$1.41M Buy
10,026
+50
+0.5% +$6.42K 0.11% 176
2020
Q3 		$1.08M Buy
9,976
+46
+0.5% +$5.27K 0.1% 186
2020
Q2 		$1.13M Buy
9,930
+397
+4% +$41.8K 0.11% 179
2020
Q1 		$948K Sell
9,533
-559
-6% -$69.5K 0.11% 180
2019
Q4 		$1.38M Sell
10,092
-34
-0.3% -$4.63K 0.12% 159
2019
Q3 		$1.51M Buy
10,126
+74
+0.7% +$11K 0.15% 147
2019
Q2 		$1.5M Sell
10,052
-188
-2% -$27.1K 0.15% 145
2019
Q1 		$1.4M Sell
10,240
-25
-0.2% -$3.2K 0.15% 150
2018
Q4 		$1.23M Buy
10,265
+502
+5% +$62.8K 0.14% 158
2018
Q3 		$1.27M Sell
9,763
-1,524
-14% -$197K 0.15% 148
2018
Q2 		$1.38M Buy
11,287
+963
+9% +$126K 0.17% 138
2018
Q1 		$1.43M Sell
10,324
-319
-3% -$44.6K 0.41% 62
2017
Q4 		$1.44M Sell
10,643
-501
-4% -$66.1K 0.57% 49
2017
Q3 		$1.36M Sell
11,144
-480
-4% -$59.9K 0.54% 55
2017
Q2 		$1.47M Sell
11,624
-606
-5% -$74.6K 0.61% 47
2017
Q1 		$1.47M Sell
12,230
-1,047
-8% -$126K 0.61% 47
2016
Q4 		$1.63M Sell
13,277
-214
-2% -$24.4K 0.72% 34
2016
Q3 		$1.54M Buy
13,491
+88
+0.7% +$10.3K 0.66% 44
2016
Q2 		$1.59M Sell
13,403
-902
-6% -$102K 0.7% 40
2016
Q1 		$1.67M Sell
14,305
-21
-0.1% -$2.29K 0.81% 33
2015
Q4 		$1.62M Buy
14,326
+1,107
+8% +$123K 0.8% 33
2015
Q3 		$1.32M Sell
13,219
-1,440
-10% -$147K 0.75% 37
2015
Q2 		$1.42M Sell
14,659
-24
-0.2% -$2.46K 0.71% 35
2015
Q1 		$1.59M Sell
14,683
-9
-0.1% -$961 0.8% 29
2014
Q4 		$1.55M Buy
+14,692
New +$1.48M 0.94% 26

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

Argent Trust Co's TRV Position: Q1 2026 in Review

Argent Trust Co increased its Travelers Companies (TRV) stake by 0.82% in Q1 2026, buying an estimated $40.4K and bringing the position to 16,961 shares worth $4.95M. The position accounts for 0.17% of the portfolio, ranked #134.

Argent Trust Co first reported a position in TRV in Q4 2014 and has held it in 46 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Argent Trust Co held 16,961 shares of Travelers Companies worth $4.95M as of Q1 2026.
  • Argent Trust Co bought 138 Travelers Companies shares in Q1 2026, an estimated $40.4K.
  • Travelers Companies made up 0.17% of Argent Trust Co's portfolio in Q1 2026, its #134 holding.
  • Argent Trust Co first reported a position in Travelers Companies in Q4 2014 and has held it in 46 quarters since.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.