Citizens Business Bank’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.35M | Sell |
22,274
-386
| -2% | -$117K | 1.11% | 26 |
|
|
2026
Q1 | $6.61M | Sell |
22,660
-259
| -1% | -$75.9K | 1.08% | 27 |
|
|
2025
Q4 | $6.65M | Buy |
22,919
+267
| +1% | +$75.1K | 1.1% | 27 |
|
|
2025
Q3 | $6.32M | Buy |
22,652
+521
| +2% | +$140K | 1.06% | 26 |
|
|
2025
Q2 | $5.92M | Buy |
22,131
+128
| +0.6% | +$33.7K | 1.15% | 25 |
|
|
2025
Q1 | $5.82M | Sell |
22,003
-9,789
| -31% | -$2.44M | 1.26% | 22 |
|
|
2024
Q4 | $10.7M | Buy |
31,792
+9,147
| +40% | +$2.28M | 2% | 11 |
|
|
2024
Q3 | $5.3M | Sell |
22,645
-246
| -1% | -$54.2K | 1.07% | 26 |
|
|
2024
Q2 | $4.65M | Sell |
22,891
-155
| -0.7% | -$33.3K | 0.98% | 30 |
|
|
2024
Q1 | $5.3M | Buy |
23,046
+2,005
| +10% | +$428K | 1.11% | 26 |
|
|
2023
Q4 | $4.01M | Sell |
21,041
-632
| -3% | -$109K | 0.88% | 32 |
|
|
2023
Q3 | $3.54M | Sell |
21,673
-809
| -4% | -$135K | 0.83% | 36 |
|
|
2023
Q2 | $3.9M | Buy |
22,482
+107
| +0.5% | +$18.9K | 0.87% | 37 |
|
|
2023
Q1 | $3.84M | Sell |
22,375
-1,292
| -5% | -$235K | 0.88% | 35 |
|
|
2022
Q4 | $4.44M | Sell |
23,667
-251
| -1% | -$45.2K | 1.02% | 26 |
|
|
2022
Q3 | $3.66M | Sell |
23,918
-345
| -1% | -$56.1K | 0.89% | 34 |
|
|
2022
Q2 | $4.1M | Buy |
24,263
+120
| +0.5% | +$20.9K | 0.58% | 46 |
|
|
2022
Q1 | $4.41M | Buy |
24,143
+2,126
| +10% | +$364K | 0.53% | 51 |
|
|
2021
Q4 | $3.44M | Buy |
22,017
+4
| +0% | +$625 | 0.42% | 64 |
|
|
2021
Q3 | $3.35M | Sell |
22,013
-110
| -0.5% | -$17K | 0.45% | 62 |
|
|
2021
Q2 | $3.31M | Sell |
22,123
-447
| -2% | -$69.4K | 0.44% | 65 |
|
|
2021
Q1 | $3.39M | Sell |
22,570
-1,258
| -5% | -$185K | 0.48% | 54 |
|
|
2020
Q4 | $3.35M | Sell |
23,828
-716
| -3% | -$92K | 0.49% | 55 |
|
|
2020
Q3 | $2.66M | Sell |
24,544
-154
| -0.6% | -$17.7K | 0.45% | 60 |
|
|
2020
Q2 | $2.82M | Sell |
24,698
-1,358
| -5% | -$143K | 0.5% | 52 |
|
|
2020
Q1 | $2.59M | Sell |
26,056
-515
| -2% | -$64K | 0.53% | 48 |
|
|
2019
Q4 | $3.64M | Sell |
26,571
-143
| -0.5% | -$19.5K | 0.6% | 41 |
|
|
2019
Q3 | $3.97M | Sell |
26,714
-146
| -0.5% | -$21.7K | 0.66% | 34 |
|
|
2019
Q2 | $4.02M | Sell |
26,860
-502
| -2% | -$72.4K | 0.66% | 30 |
|
|
2019
Q1 | $3.75M | Buy |
27,362
+588
| +2% | +$75.2K | 0.65% | 34 |
|
|
2018
Q4 | $3.21M | Sell |
26,774
-1,301
| -5% | -$163K | 0.62% | 34 |
|
|
2018
Q3 | $3.64M | Sell |
28,075
-844
| -3% | -$109K | 0.61% | 37 |
|
|
2018
Q2 | $3.54M | Sell |
28,919
-1,053
| -4% | -$138K | 0.61% | 37 |
|
|
2018
Q1 | $4.16M | Sell |
29,972
-189
| -0.6% | -$26.4K | 0.73% | 30 |
|
|
2017
Q4 | $4.09M | Sell |
30,161
-1,581
| -5% | -$209K | 0.67% | 33 |
|
|
2017
Q3 | $3.89M | Sell |
31,742
-1,081
| -3% | -$135K | 0.65% | 32 |
|
|
2017
Q2 | $4.15M | Sell |
32,823
-1,479
| -4% | -$182K | 0.69% | 27 |
|
|
2017
Q1 | $4.13M | Sell |
34,302
-40
| -0.1% | -$4.81K | 0.69% | 29 |
|
|
2016
Q4 | $4.2M | Sell |
34,342
-623
| -2% | -$71.1K | 0.75% | 24 |
|
|
2016
Q3 | $4M | Sell |
34,965
-958
| -3% | -$112K | 0.74% | 24 |
|
|
2016
Q2 | $4.28M | Buy |
35,923
+683
| +2% | +$77.3K | 0.8% | 25 |
|
|
2016
Q1 | $4.11M | Sell |
35,240
-1,768
| -5% | -$193K | 0.77% | 26 |
|
|
2015
Q4 | $4.18M | Sell |
37,008
-2,185
| -6% | -$243K | 0.81% | 26 |
|
|
2015
Q3 | $3.9M | Sell |
39,193
-1,489
| -4% | -$152K | 0.73% | 33 |
|
|
2015
Q2 | $3.93M | Sell |
40,682
-554
| -1% | -$56.7K | 0.69% | 43 |
|
|
2015
Q1 | $4.46M | Buy |
41,236
+541
| +1% | +$57.8K | 0.78% | 34 |
|
|
2014
Q4 | $4.31M | Buy |
40,695
+1,723
| +4% | +$174K | 0.78% | 33 |
|
|
2014
Q3 | $3.66M | Sell |
38,972
-784
| -2% | -$73.1K | 0.7% | 40 |
|
|
2014
Q2 | $3.74M | Buy |
39,756
+2,547
| +7% | +$232K | 0.72% | 35 |
|
|
2014
Q1 | $3.17M | Sell |
37,209
-1,636
| -4% | -$138K | 0.61% | 50 |
|
|
2013
Q4 | $3.52M | Sell |
38,845
-1,547
| -4% | -$135K | 0.71% | 33 |
|
|
2013
Q3 | $3.42M | Buy |
40,392
+9,634
| +31% | +$796K | 0.73% | 37 |
|
|
2013
Q2 | $2.46M | Buy |
+30,758
| New | +$2.59M | 0.55% | 53 |
|
Other funds holding TRV
Citizens Business Bank's TRV Position: Q2 2026 in Review
Citizens Business Bank reduced its Travelers Companies (TRV) stake by 1.7% in Q2 2026, selling an estimated $117K and leaving 22,274 shares worth $7.35M. The position accounts for 1.11% of the portfolio, ranked #26.
Citizens Business Bank first reported a position in TRV in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.7M in Q4 2024. 1,847 funds tracked by Wall St. Rank hold TRV as of Q2 2026.
- Citizens Business Bank held 22,274 shares of Travelers Companies worth $7.35M as of Q2 2026.
- Citizens Business Bank sold 386 Travelers Companies shares in Q2 2026, an estimated $117K.
- Travelers Companies made up 1.11% of Citizens Business Bank's portfolio in Q2 2026, its #26 holding.
- Citizens Business Bank first reported a position in Travelers Companies in Q2 2013 and has held it in 53 quarters since.
- Citizens Business Bank's Travelers Companies position peaked at $10.7M in Q4 2024.
- 1,847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.
Based on Citizens Business Bank's 13F filing for Q2 2026, filed 3 Aug 2026.