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Busey Bank’s Travelers Companies TRV Stock Holding History

Busey 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 		$456K Sell
1,564
-142
-8% -$41.6K 0.01% 251
2025
Q4 		$495K Buy
1,706
+43
+3% +$12.1K 0.01% 250
2025
Q3 		$464K Sell
1,663
-105
-6% -$28.1K 0.01% 248
2025
Q2 		$473K Buy
1,768
+436
+33% +$115K 0.01% 235
2025
Q1 		$352K Buy
1,332
+55
+4% +$13.7K 0.01% 264
2024
Q4 		$308K Sell
1,277
-106
-8% -$26.5K 0.01% 280
2024
Q3 		$324K Sell
1,383
-307
-18% -$67.7K 0.01% 278
2024
Q2 		$344K Sell
1,690
-116
-6% -$24.9K 0.01% 267
2024
Q1 		$416K Sell
1,806
-119
-6% -$25.4K 0.01% 259
2023
Q4 		$367K Sell
1,925
-752
-28% -$130K 0.01% 263
2023
Q3 		$437K Sell
2,677
-1,213
-31% -$203K 0.02% 226
2023
Q2 		$676K Sell
3,890
-858
-18% -$151K 0.03% 205
2023
Q1 		$814K Buy
4,748
+173
+4% +$31.5K 0.03% 191
2022
Q4 		$858K Sell
4,575
-86
-2% -$15.5K 0.04% 189
2022
Q3 		$714K Buy
4,661
+41
+0.9% +$6.67K 0.04% 196
2022
Q2 		$781K Buy
4,620
+165
+4% +$28.7K 0.04% 201
2022
Q1 		$814K Sell
4,455
-930
-17% -$159K 0.03% 209
2021
Q4 		$843K Buy
5,385
+255
+5% +$39.8K 0.03% 208
2021
Q3 		$780K Sell
5,130
-646
-11% -$100K 0.03% 211
2021
Q2 		$865K Sell
5,776
-362
-6% -$56.2K 0.04% 185
2021
Q1 		$923K Sell
6,138
-325
-5% -$47.8K 0.05% 174
2020
Q4 		$907K Sell
6,463
-890
-12% -$114K 0.05% 169
2020
Q3 		$795K Sell
7,353
-71
-1% -$8.14K 0.05% 179
2020
Q2 		$846K Sell
7,424
-93
-1% -$9.8K 0.06% 174
2020
Q1 		$747K Buy
7,517
+248
+3% +$30.8K 0.06% 178
2019
Q4 		$996K Sell
7,269
-152
-2% -$20.7K 0.07% 183
2019
Q3 		$1.1M Buy
+7,421
New +$1.1M 0.08% 164

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

Busey Bank's TRV Position: Q1 2026 in Review

Busey Bank reduced its Travelers Companies (TRV) stake by 8.3% in Q1 2026, selling an estimated $41.6K and leaving 1,564 shares worth $456K. The position accounts for 0.01% of the portfolio, ranked #251.

Busey Bank first reported a position in TRV in Q3 2019 and has held it in 27 quarters since. The position peaked at $1.1M in Q3 2019. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Busey Bank held 1,564 shares of Travelers Companies worth $456K as of Q1 2026.
  • Busey Bank sold 142 Travelers Companies shares in Q1 2026, an estimated $41.6K.
  • Travelers Companies made up 0.01% of Busey Bank's portfolio in Q1 2026, its #251 holding.
  • Busey Bank first reported a position in Travelers Companies in Q3 2019 and has held it in 27 quarters since.
  • Busey Bank's Travelers Companies position peaked at $1.1M in Q3 2019.
  • 1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Busey Bank's 13F filing for Q1 2026, filed 28 Apr 2026.