Busey Bank
TRV icon

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
Q3 		$561K Buy
1,573
+15
+1% +$5.49K 0.01% 239
2026
Q2 		$514K Sell
1,558
-6
-0.4% -$1.82K 0.01% 247
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

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Busey Bank's TRV Position: Q3 2026 in Review

Busey Bank increased its Travelers Companies (TRV) stake by 0.96% in Q3 2026, buying an estimated $5.49K and bringing the position to 1,573 shares worth $561K. The position accounts for 0.01% of the portfolio, ranked #239.

Busey Bank first reported a position in TRV in Q3 2019 and has held it in 29 quarters since. The position peaked at $1.1M in Q3 2019. 1,484 funds tracked by Wall St. Rank hold TRV as of Q3 2026.

  • Busey Bank held 1,573 shares of Travelers Companies worth $561K as of Q3 2026.
  • Busey Bank bought 15 Travelers Companies shares in Q3 2026, an estimated $5.49K.
  • Travelers Companies made up 0.01% of Busey Bank's portfolio in Q3 2026, its #239 holding.
  • Busey Bank first reported a position in Travelers Companies in Q3 2019 and has held it in 29 quarters since.
  • Busey Bank's Travelers Companies position peaked at $1.1M in Q3 2019.
  • 1,484 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2026.

Based on Busey Bank's 13F filing for Q3 2026, filed 26 Oct 2026.