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Bank & Trust Company’s Travelers Companies TRV Stock Holding History

Bank & Trust Company’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 		$2.61M Sell
7,895
-38
-0.5% -$11.5K 1.65% 17
2026
Q1 		$2.31M Sell
7,933
-76
-0.9% -$22.3K 1.56% 17
2025
Q4 		$2.32M Sell
8,009
-46
-0.6% -$12.9K 1.64% 14
2025
Q3 		$2.25M Sell
8,055
-7
-0.1% -$1.87K 1.66% 14
2025
Q2 		$2.16M Sell
8,062
-43
-0.5% -$11.3K 1.71% 13
2025
Q1 		$2.14M Sell
8,105
-249
-3% -$62K 1.75% 13
2024
Q4 		$2.01M Sell
8,354
-159
-2% -$39.7K 1.69% 13
2024
Q3 		$1.99M Hold
8,513
– – 1.62% 15
2024
Q2 		$1.73M Buy
+8,513
New +$1.83M 1.47% 16

Other funds holding TRV

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
SGK
Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Bank & Trust Company's TRV Position: Q2 2026 in Review

Bank & Trust Company reduced its Travelers Companies (TRV) stake by 0.48% in Q2 2026, selling an estimated $11.5K and leaving 7,895 shares worth $2.61M. The position accounts for 1.65% of the portfolio, ranked #17.

Bank & Trust Company first reported a position in TRV in Q2 2024 and has held it in 9 quarters since. 563 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Bank & Trust Company held 7,895 shares of Travelers Companies worth $2.61M as of Q2 2026.
  • Bank & Trust Company sold 38 Travelers Companies shares in Q2 2026, an estimated $11.5K.
  • Travelers Companies made up 1.65% of Bank & Trust Company's portfolio in Q2 2026, its #17 holding.
  • Bank & Trust Company first reported a position in Travelers Companies in Q2 2024 and has held it in 9 quarters since.
  • 563 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Bank & Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.