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Cadence Bank’s Travelers Companies TRV Stock Holding History

Cadence 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
2025
Q4 		$2.47M Buy
8,521
+4
+0% +$1.13K 0.14% 104
2025
Q3 		$2.38M Sell
8,517
-24
-0.3% -$6.43K 0.14% 107
2025
Q2 		$2.29M Buy
+8,541
New +$2.25M 0.15% 110
2025
Q1 		– Sell
-8,511
Closed -$2.05M – 335
2024
Q4 		$2.05M Buy
8,511
+37
+0.4% +$9.24K 0.14% 112
2024
Q3 		$1.98M Buy
8,474
+114
+1% +$25.1K 0.14% 116
2024
Q2 		$1.7M Sell
8,360
-36
-0.4% -$7.74K 0.13% 110
2024
Q1 		$1.93M Sell
8,396
-684
-8% -$146K 0.14% 114
2023
Q4 		$1.73M Sell
9,080
-340
-4% -$58.9K 0.14% 111
2023
Q3 		$1.54M Sell
9,420
-66
-0.7% -$11K 0.14% 112
2023
Q2 		$1.65M Sell
9,486
-77
-0.8% -$13.6K 0.14% 112
2023
Q1 		$1.64M Sell
9,563
-151
-2% -$27.5K 0.15% 111
2022
Q4 		$1.82M Sell
9,714
-15
-0.2% -$2.7K 0.17% 105
2022
Q3 		$1.49M Buy
+9,729
New +$1.58M 0.15% 113

Other funds holding TRV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cadence Bank's TRV Position: Q4 2025 in Review

Cadence Bank increased its Travelers Companies (TRV) stake by 0.05% in Q4 2025, buying an estimated $1.13K and bringing the position to 8,521 shares worth $2.47M. The position accounts for 0.14% of the portfolio, ranked #104.

Cadence Bank first reported a position in TRV in Q3 2022 and has held it in 13 quarters since. 1,771 funds tracked by Wall St. Rank hold TRV as of Q4 2025.

  • Cadence Bank held 8,521 shares of Travelers Companies worth $2.47M as of Q4 2025.
  • Cadence Bank bought 4 Travelers Companies shares in Q4 2025, an estimated $1.13K.
  • Travelers Companies made up 0.14% of Cadence Bank's portfolio in Q4 2025, its #104 holding.
  • Cadence Bank first reported a position in Travelers Companies in Q3 2022 and has held it in 13 quarters since.
  • 1,771 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2025.

Based on Cadence Bank's 13F filing for Q4 2025, filed 30 Jan 2026.