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City State Bank’s Travelers Companies TRV Stock Holding History

City State 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
Q2 		$722K Hold
2,186
– – 0.17% 109
2026
Q1 		$638K Hold
2,186
– – 0.17% 109
2025
Q4 		$634K Hold
2,186
– – 0.17% 108
2025
Q3 		$610K Sell
2,186
-80
-4% -$21.4K 0.18% 113
2025
Q2 		$606K Hold
2,266
– – 0.19% 107
2025
Q1 		$599K Hold
2,266
– – 0.2% 107
2024
Q4 		$546K Sell
2,266
-20
-0.9% -$4.99K 0.19% 110
2024
Q3 		$535K Hold
2,286
– – 0.2% 106
2024
Q2 		$465K Sell
2,286
-10
-0.4% -$2.15K 0.19% 114
2024
Q1 		$528K Sell
2,296
-20
-0.9% -$4.27K 0.23% 96
2023
Q4 		$441K Hold
2,316
– – 0.22% 105
2023
Q3 		$378K Hold
2,316
– – 0.21% 107
2023
Q2 		$402K Hold
2,316
– – 0.22% 105
2023
Q1 		$397K Sell
2,316
-100
-4% -$18.2K 0.23% 101
2022
Q4 		$453K Hold
2,416
– – 0.28% 91
2022
Q3 		$370K Buy
2,416
+385
+19% +$62.6K 0.26% 98
2022
Q2 		$344K Sell
2,031
-856
-30% -$149K 0.24% 102
2022
Q1 		$528K Sell
2,887
-100
-3% -$17.1K 0.32% 84
2021
Q4 		$467K Buy
+2,987
New +$467K 0.29% 95

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
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
SGK
Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

City State Bank's TRV Position: Q2 2026 in Review

City State Bank held its Travelers Companies (TRV) position steady in Q2 2026 at 2,186 shares worth $722K. The position accounts for 0.17% of the portfolio, ranked #109.

City State Bank first reported a position in TRV in Q4 2021 and has held it in 19 quarters since. 632 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • City State Bank held 2,186 shares of Travelers Companies worth $722K as of Q2 2026.
  • City State Bank left its Travelers Companies share count unchanged in Q2 2026.
  • Travelers Companies made up 0.17% of City State Bank's portfolio in Q2 2026, its #109 holding.
  • City State Bank first reported a position in Travelers Companies in Q4 2021 and has held it in 19 quarters since.
  • 632 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.