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Chemung Canal Trust’s Travelers Companies TRV Stock Holding History

Chemung Canal Trust’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 		$9.43M Sell
28,578
-1,275
-4% -$386K 1.74% 14
2026
Q1 		$8.71M Sell
29,853
-92
-0.3% -$27K 1.76% 16
2025
Q4 		$8.69M Sell
29,945
-526
-2% -$148K 1.72% 14
2025
Q3 		$8.51M Sell
30,471
-3,518
-10% -$942K 1.7% 15
2025
Q2 		$9.09M Buy
33,989
+1,027
+3% +$271K 1.91% 13
2025
Q1 		$8.72M Buy
32,962
+9,354
+40% +$2.33M 1.92% 16
2024
Q4 		$5.69M Sell
23,608
-130
-0.5% -$32.5K 1.19% 28
2024
Q3 		$5.56M Buy
23,738
+1,112
+5% +$245K 1.12% 30
2024
Q2 		$4.6M Sell
22,626
-102
-0.4% -$21.9K 0.89% 39
2024
Q1 		$5.23M Sell
22,728
-237
-1% -$50.6K 1.01% 36
2023
Q4 		$4.37M Buy
22,965
+480
+2% +$83.1K 0.9% 37
2023
Q3 		$3.67M Sell
22,485
-512
-2% -$85.5K 0.84% 39
2023
Q2 		$3.99M Sell
22,997
-221
-1% -$39K 0.86% 37
2023
Q1 		$3.98M Sell
23,218
-22,431
-49% -$4.08M 0.92% 40
2022
Q4 		$8.56M Buy
45,649
+1,051
+2% +$189K 1.95% 12
2022
Q3 		$6.83M Sell
44,598
-652
-1% -$106K 1.7% 17
2022
Q2 		$7.65M Buy
45,250
+9,385
+26% +$1.63M 1.75% 16
2022
Q1 		$6.55M Buy
35,865
+25,197
+236% +$4.32M 1.27% 30
2021
Q4 		$1.67M Buy
10,668
+246
+2% +$38.4K 0.3% 70
2021
Q3 		$1.58M Buy
10,422
+420
+4% +$65K 0.3% 69
2021
Q2 		$1.5M Sell
10,002
-200
-2% -$31K 0.29% 77
2021
Q1 		$1.53M Sell
10,202
-349
-3% -$51.3K 0.31% 75
2020
Q4 		$1.48M Sell
10,551
-147
-1% -$18.9K 0.31% 69
2020
Q3 		$1.16M Buy
10,698
+3,020
+39% +$346K 0.28% 75
2020
Q2 		$876K Sell
7,678
-14,587
-66% -$1.54M 0.23% 81
2020
Q1 		$2.21M Sell
22,265
-2,463
-10% -$306K 0.68% 46
2019
Q4 		$3.39M Sell
24,728
-5,813
-19% -$791K 0.77% 47
2019
Q3 		$4.54M Buy
30,541
+577
+2% +$85.8K 1.11% 35
2019
Q2 		$4.48M Buy
29,964
+456
+2% +$65.8K 1.04% 40
2019
Q1 		$4.05M Buy
29,508
+26,699
+950% +$3.42M 0.96% 43
2018
Q4 		$336K Hold
2,809
– – 0.1% 82
2018
Q3 		$365K Hold
2,809
– – 0.08% 95
2018
Q2 		$343K Sell
2,809
-15,058
-84% -$1.97M 0.08% 97
2018
Q1 		$2.48M Buy
17,867
+10,957
+159% +$1.53M 0.59% 51
2017
Q4 		$937K Buy
6,910
+2,785
+68% +$368K 0.2% 78
2017
Q3 		$506K Sell
4,125
-24,162
-85% -$3.02M 0.12% 90
2017
Q2 		$3.58M Sell
28,287
-9,333
-25% -$1.15M 0.83% 43
2017
Q1 		$4.53M Sell
37,620
-799
-2% -$96K 1.06% 32
2016
Q4 		$4.7M Sell
38,419
-3,981
-9% -$455K 1.11% 34
2016
Q3 		$4.86M Sell
42,400
-736
-2% -$86.2K 1.15% 31
2016
Q2 		$5.13M Buy
43,136
+19,766
+85% +$2.24M 1.22% 31
2016
Q1 		$2.73M Buy
23,370
+7,522
+47% +$821K 0.63% 50
2015
Q4 		$1.79M Buy
15,848
+862
+6% +$95.8K 0.41% 65
2015
Q3 		$1.49M Sell
14,986
-20,272
-57% -$2.07M 0.36% 71
2015
Q2 		$3.41M Sell
35,258
-10,304
-23% -$1.06M 0.75% 49
2015
Q1 		$4.93M Buy
45,562
+2,660
+6% +$284K 1.01% 40
2014
Q4 		$4.54M Sell
42,902
-818
-2% -$82.6K 0.91% 42
2014
Q3 		$4.11M Sell
43,720
-487
-1% -$45.4K 0.85% 44
2014
Q2 		$4.16M Sell
44,207
-340
-0.8% -$31K 0.82% 47
2014
Q1 		$3.79M Buy
44,547
+1,390
+3% +$117K 0.78% 49
2013
Q4 		$3.91M Sell
43,157
-2,029
-4% -$177K 0.81% 47
2013
Q3 		$3.83M Sell
45,186
-3,730
-8% -$308K 0.83% 46
2013
Q2 		$3.91M Buy
+48,916
New +$4.11M 0.87% 44

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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

Chemung Canal Trust's TRV Position: Q2 2026 in Review

Chemung Canal Trust reduced its Travelers Companies (TRV) stake by 4.3% in Q2 2026, selling an estimated $386K and leaving 28,578 shares worth $9.43M. The position accounts for 1.74% of the portfolio, ranked #14.

Chemung Canal Trust first reported a position in TRV in Q2 2013 and has held it in 53 quarters since. 448 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Chemung Canal Trust held 28,578 shares of Travelers Companies worth $9.43M as of Q2 2026.
  • Chemung Canal Trust sold 1,275 Travelers Companies shares in Q2 2026, an estimated $386K.
  • Travelers Companies made up 1.74% of Chemung Canal Trust's portfolio in Q2 2026, its #14 holding.
  • Chemung Canal Trust first reported a position in Travelers Companies in Q2 2013 and has held it in 53 quarters since.
  • 448 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Chemung Canal Trust's 13F filing for Q2 2026, filed 15 Jul 2026.