City Holding Co’s Travelers Companies TRV Stock Holding History

City Holding Co’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	$126K	Hold	381	–	–	0.01%	280
2026 Q1	$111K	Hold	381	–	–	0.01%	275
2025 Q4	$111K	Sell	381 -155	-29%	-$43.6K	0.01%	276
2025 Q3	$150K	Buy	536 +65	+14%	+$17.4K	0.02%	257
2025 Q2	$126K	Hold	471	–	–	0.02%	266
2025 Q1	$125K	Sell	471 -170	-27%	-$42.4K	0.02%	260
2024 Q4	$154K	Buy	641 +170	+36%	+$42.4K	0.02%	248
2024 Q3	$110K	Hold	471	–	–	0.02%	261
2024 Q2	$95.8K	Sell	471 -75	-14%	-$16.1K	0.01%	262
2024 Q1	$126K	Sell	546 -25	-4%	-$5.34K	0.02%	255
2023 Q4	$109K	Hold	571	–	–	0.02%	263
2023 Q3	$93.2K	Sell	571 -35	-6%	-$5.84K	0.02%	269
2023 Q2	$105K	Hold	606	–	–	0.02%	266
2023 Q1	$104K	Sell	606 -30	-5%	-$5.46K	0.02%	257
2022 Q4	$119K	Hold	636	–	–	0.02%	247
2022 Q3	$97K	Hold	636	–	–	0.02%	258
2022 Q2	$108K	Sell	636 -28	-4%	-$4.87K	0.02%	253
2022 Q1	$121K	Hold	664	–	–	0.02%	253
2021 Q4	$114K	Sell	664 -50	-7%	-$7.81K	0.02%	258
2021 Q3	$109K	Hold	714	–	–	0.02%	252
2021 Q2	$107K	Hold	714	–	–	0.02%	245
2021 Q1	$107K	Hold	714	–	–	0.02%	227
2020 Q4	$100K	Hold	714	–	–	0.02%	216
2020 Q3	$77K	Hold	714	–	–	0.02%	218
2020 Q2	$81K	Hold	714	–	–	0.02%	209
2020 Q1	$71K	Sell	714 -7	-1%	-$871	0.02%	211
2019 Q4	$99K	Hold	721	–	–	0.02%	202
2019 Q3	$107K	Hold	721	–	–	0.03%	196
2019 Q2	$108K	Hold	721	–	–	0.03%	191
2019 Q1	$99K	Hold	721	–	–	0.03%	189
2018 Q4	$86K	Hold	721	–	–	0.03%	187
2018 Q3	$94K	Sell	721 -35	-5%	-$4.52K	0.03%	198
2018 Q2	$92K	Hold	756	–	–	0.03%	195
2018 Q1	$105K	Hold	756	–	–	0.03%	184
2017 Q4	$103K	Buy	756 +162	+27%	+$21.4K	0.03%	191
2017 Q3	$73K	Hold	594	–	–	0.02%	211
2017 Q2	$75K	Hold	594	–	–	0.03%	208
2017 Q1	$72K	Hold	594	–	–	0.03%	212
2016 Q4	$73K	Sell	594 -38	-6%	-$4.34K	0.03%	205
2016 Q3	$72K	Buy	632 +113	+22%	+$13.2K	0.03%	204
2016 Q2	$62K	Buy	519 +56	+12%	+$6.33K	0.03%	218
2016 Q1	$54K	Sell	463 -100	-18%	-$10.9K	0.03%	217
2015 Q4	$64K	Hold	563	–	–	0.03%	198
2015 Q3	$56K	Buy	563 +60	+12%	+$6.14K	0.03%	198
2015 Q2	$49K	Hold	503	–	–	0.02%	227
2015 Q1	$54K	Sell	503 -206	-29%	-$22K	0.03%	215
2014 Q4	$75K	Buy	709 +100	+16%	+$10.1K	0.04%	182
2014 Q3	$57K	Hold	609	–	–	0.03%	202
2014 Q2	$55K	Buy	609 +25	+4%	+$2.28K	0.03%	203
2014 Q1	$50K	Hold	584	–	–	0.03%	200
2013 Q4	$53K	Buy	+584	New	+$51K	0.03%	191

Other funds holding TRV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

City Holding Co's TRV Position: Q2 2026 in Review

City Holding Co held its Travelers Companies (TRV) position steady in Q2 2026 at 381 shares worth $126K. The position accounts for 0.01% of the portfolio, ranked #280.

City Holding Co first reported a position in TRV in Q4 2013 and has held it in 51 quarters since. The position peaked at $154K in Q4 2024. 1,847 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

City Holding Co held 381 shares of Travelers Companies worth $126K as of Q2 2026.
City Holding Co left its Travelers Companies share count unchanged in Q2 2026.
Travelers Companies made up 0.01% of City Holding Co's portfolio in Q2 2026, its #280 holding.
City Holding Co first reported a position in Travelers Companies in Q4 2013 and has held it in 51 quarters since.
City Holding Co's Travelers Companies position peaked at $154K in Q4 2024.
1,847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.