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Bremer Bank National Association’s Travelers Companies TRV Stock Holding History

Bremer Bank National Association’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
2025
Q1 		$407K Hold
1,540
– – 0.07% 119
2024
Q4 		$371K Sell
1,540
-10
-0.6% -$2.5K 0.07% 120
2024
Q3 		$363K Sell
1,550
-31
-2% -$6.83K 0.07% 133
2024
Q2 		$321K Sell
1,581
-1,287
-45% -$277K 0.06% 145
2024
Q1 		$660K Sell
2,868
-469
-14% -$100K 0.12% 109
2023
Q4 		$636K Hold
3,337
– – 0.12% 118
2023
Q3 		$545K Sell
3,337
-510
-13% -$85.2K 0.11% 125
2023
Q2 		$668K Sell
3,847
-430
-10% -$75.8K 0.13% 122
2023
Q1 		$733K Hold
4,277
– – 0.14% 118
2022
Q4 		$802K Hold
4,277
– – 0.15% 117
2022
Q3 		$656K Hold
4,277
– – 0.15% 108
2022
Q2 		$724K Sell
4,277
-70
-2% -$12.2K 0.14% 111
2022
Q1 		$794K Hold
4,347
– – 0.13% 115
2021
Q4 		$680K Sell
4,347
-100
-2% -$15.6K 0.11% 127
2021
Q3 		$676K Buy
4,447
+230
+5% +$35.6K 0.13% 113
2021
Q2 		$631K Sell
4,217
-850
-17% -$132K 0.14% 118
2021
Q1 		$762K Hold
5,067
– – 0.17% 108
2020
Q4 		$711K Hold
5,067
– – 0.17% 108
2020
Q3 		$548K Hold
5,067
– – 0.14% 116
2020
Q2 		$577K Hold
5,067
– – 0.16% 112
2020
Q1 		$503K Sell
5,067
-181
-3% -$22.5K 0.14% 123
2019
Q4 		$718K Buy
5,248
+110
+2% +$15K 0.16% 125
2019
Q3 		$764K Sell
5,138
-1,050
-17% -$156K 0.17% 123
2019
Q2 		$925K Hold
6,188
– – 0.2% 117
2019
Q1 		$890K Buy
+6,188
New +$792K 0.18% 127

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bremer Bank National Association's TRV Position: Q1 2025 in Review

Bremer Bank National Association held its Travelers Companies (TRV) position steady in Q1 2025 at 1,540 shares worth $407K. The position accounts for 0.07% of the portfolio, ranked #119.

Bremer Bank National Association first reported a position in TRV in Q1 2019 and has held it in 25 quarters since. The position peaked at $925K in Q2 2019. 1,633 funds tracked by Wall St. Rank hold TRV as of Q1 2025.

  • Bremer Bank National Association held 1,540 shares of Travelers Companies worth $407K as of Q1 2025.
  • Bremer Bank National Association left its Travelers Companies share count unchanged in Q1 2025.
  • Travelers Companies made up 0.07% of Bremer Bank National Association's portfolio in Q1 2025, its #119 holding.
  • Bremer Bank National Association first reported a position in Travelers Companies in Q1 2019 and has held it in 25 quarters since.
  • Bremer Bank National Association's Travelers Companies position peaked at $925K in Q2 2019.
  • 1,633 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2025.

Based on Bremer Bank National Association's 13F filing for Q1 2025, filed 10 Apr 2025.