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Atlantic Union Bankshares’s Travelers Companies TRV Stock Holding History

Atlantic Union Bankshares’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 		$3.09M Sell
10,577
-46
-0.4% -$13.5K 0.06% 238
2025
Q4 		$3.08M Sell
10,623
-44
-0.4% -$12.4K 0.06% 242
2025
Q3 		$2.98M Buy
10,667
+18
+0.2% +$4.82K 0.06% 246
2025
Q2 		$2.85M Buy
10,649
+1,628
+18% +$429K 0.07% 226
2025
Q1 		$2.39M Buy
9,021
+2,211
+32% +$551K 0.14% 131
2024
Q4 		$1.64M Sell
6,810
-2,353
-26% -$587K 0.1% 161
2024
Q3 		$2.15M Hold
9,163
– – 0.12% 149
2024
Q2 		$1.86M Buy
9,163
+2,283
+33% +$491K 0.12% 154
2024
Q1 		$1.58M Sell
6,880
-5
-0.1% -$1.07K 0.13% 138
2023
Q4 		$1.31M Sell
6,885
-30
-0.4% -$5.2K 0.12% 156
2023
Q3 		$1.13M Buy
6,915
+90
+1% +$15K 0.12% 159
2023
Q2 		$1.19M Sell
6,825
-113
-2% -$19.9K 0.12% 152
2023
Q1 		$1.19M Buy
6,938
+150
+2% +$27.3K 0.12% 132
2022
Q4 		$1.27M Buy
6,788
+9
+0.1% +$1.62K 0.14% 127
2022
Q3 		$1.04M Sell
6,779
-150
-2% -$24.4K 0.12% 125
2022
Q2 		$1.17M Buy
6,929
+104
+2% +$18.1K 0.12% 125
2022
Q1 		$1.25M Buy
6,825
+82
+1% +$14.1K 0.11% 129
2021
Q4 		$1.05M Sell
6,743
-500
-7% -$78.1K 0.09% 138
2021
Q3 		$1.1M Sell
7,243
-351
-5% -$54.3K 0.1% 138
2021
Q2 		$1.14M Sell
7,594
-100
-1% -$15.5K 0.11% 138
2021
Q1 		$1.16M Sell
7,694
-593
-7% -$87.2K 0.12% 128
2020
Q4 		$1.16M Sell
8,287
-1,208
-13% -$155K 0.12% 131
2020
Q3 		$1.03M Sell
9,495
-28
-0.3% -$3.21K 0.12% 128
2020
Q2 		$1.09M Hold
9,523
– – 0.14% 127
2020
Q1 		$947K Sell
9,523
-2,794
-23% -$347K 0.14% 134
2019
Q4 		$1.69M Buy
12,317
+157
+1% +$21.4K 0.22% 112
2019
Q3 		$1.81M Sell
12,160
-370
-3% -$55K 0.24% 107
2019
Q2 		$1.87M Buy
12,530
+8,861
+242% +$1.28M 0.25% 108
2019
Q1 		$503K Sell
3,669
-265
-7% -$33.9K 0.14% 93
2018
Q4 		$471K Buy
+3,934
New +$492K 0.15% 90
2018
Q3 		– Sell
-3,934
Closed -$482K – 134
2018
Q2 		$482K Sell
3,934
-100
-2% -$13.1K 0.16% 89
2018
Q1 		$560K Sell
4,034
-10,280
-72% -$1.44M 0.17% 90
2017
Q4 		$1.26M Buy
14,314
+9,695
+210% +$1.28M 0.39% 65
2017
Q3 		$566K Sell
4,619
-90
-2% -$11.2K 0.19% 87
2017
Q2 		$595 Buy
4,709
+100
+2% +$12.3K 0.21% 84
2017
Q1 		$555 Sell
4,609
-395
-8% -$47.5K 0.2% 85
2016
Q4 		$613K Hold
5,004
– – 0.23% 80
2016
Q3 		$573K Hold
5,004
– – 0.22% 84
2016
Q2 		$595K Hold
5,004
– – 0.23% 85
2016
Q1 		$584K Sell
5,004
-230
-4% -$25.1K 0.24% 82
2015
Q4 		$591K Sell
5,234
-240
-4% -$26.7K 0.26% 85
2015
Q3 		$545K Buy
+5,474
New +$560K 0.25% 87
2015
Q2 		– Sell
-2,785
Closed -$302K – 125
2015
Q1 		$302K Hold
2,785
– – 0.14% 109
2014
Q4 		$294K Sell
2,785
-380
-12% -$38.4K 0.13% 113
2014
Q3 		$297K Hold
3,165
– – 0.14% 112
2014
Q2 		$297K Buy
3,165
+1,208
+62% +$110K 0.14% 111
2014
Q1 		$167K Buy
+1,957
New +$165K 0.08% 113

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

Atlantic Union Bankshares's TRV Position: Q1 2026 in Review

Atlantic Union Bankshares reduced its Travelers Companies (TRV) stake by 0.43% in Q1 2026, selling an estimated $13.5K and leaving 10,577 shares worth $3.09M. The position accounts for 0.06% of the portfolio, ranked #238.

Atlantic Union Bankshares first reported a position in TRV in Q1 2014 and has held it in 47 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Atlantic Union Bankshares held 10,577 shares of Travelers Companies worth $3.09M as of Q1 2026.
  • Atlantic Union Bankshares sold 46 Travelers Companies shares in Q1 2026, an estimated $13.5K.
  • Travelers Companies made up 0.06% of Atlantic Union Bankshares's portfolio in Q1 2026, its #238 holding.
  • Atlantic Union Bankshares first reported a position in Travelers Companies in Q1 2014 and has held it in 47 quarters since.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Atlantic Union Bankshares's 13F filing for Q1 2026, filed 12 May 2026.