CNB 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
Q1 | $232K | Hold |
794
| – | – | 0.1% | 141 |
|
|
2025
Q4 | $230K | Hold |
794
| – | – | 0.09% | 140 |
|
|
2025
Q3 | $222K | Hold |
794
| – | – | 0.09% | 146 |
|
|
2025
Q2 | $212K | Hold |
794
| – | – | 0.1% | 137 |
|
|
2025
Q1 | $210K | Hold |
794
| – | – | 0.11% | 134 |
|
|
2024
Q4 | $191K | Hold |
794
| – | – | 0.09% | 147 |
|
|
2024
Q3 | $186K | Hold |
794
| – | – | 0.09% | 159 |
|
|
2024
Q2 | $161K | Hold |
794
| – | – | 0.08% | 170 |
|
|
2024
Q1 | $183K | Sell |
794
-31
| -4% | -$6.62K | 0.09% | 159 |
|
|
2023
Q4 | $157K | Hold |
825
| – | – | 0.08% | 167 |
|
|
2023
Q3 | $135K | Buy |
825
+594
| +257% | +$99.2K | 0.08% | 171 |
|
|
2023
Q2 | $40.1K | Hold |
231
| – | – | 0.02% | 242 |
|
|
2023
Q1 | $39.6K | Hold |
231
| – | – | 0.02% | 234 |
|
|
2022
Q4 | $43.3K | Hold |
231
| – | – | 0.03% | 226 |
|
|
2022
Q3 | $35K | Hold |
231
| – | – | 0.02% | 238 |
|
|
2022
Q2 | $39K | Hold |
231
| – | – | 0.03% | 227 |
|
|
2022
Q1 | $42K | Hold |
231
| – | – | 0.02% | 234 |
|
|
2021
Q4 | $36K | Hold |
231
| – | – | 0.02% | 243 |
|
|
2021
Q3 | $35K | Hold |
231
| – | – | 0.02% | 251 |
|
|
2021
Q2 | $35K | Sell |
231
-469
| -67% | -$72.8K | 0.02% | 256 |
|
|
2021
Q1 | $105K | Hold |
700
| – | – | 0.07% | 179 |
|
|
2020
Q4 | $98K | Hold |
700
| – | – | 0.07% | 176 |
|
|
2020
Q3 | $76K | Hold |
700
| – | – | 0.06% | 182 |
|
|
2020
Q2 | $80K | Hold |
700
| – | – | 0.07% | 183 |
|
|
2020
Q1 | $69K | Hold |
700
| – | – | 0.07% | 179 |
|
|
2019
Q4 | $96K | Hold |
700
| – | – | 0.08% | 186 |
|
|
2019
Q3 | $104K | Hold |
700
| – | – | 0.1% | 179 |
|
|
2019
Q2 | $105K | Sell |
700
-16
| -2% | -$2.31K | 0.09% | 159 |
|
|
2019
Q1 | $98K | Buy |
716
+16
| +2% | +$2.05K | 0.05% | 139 |
|
|
2018
Q4 | $84K | Hold |
700
| – | – | 0.05% | 137 |
|
|
2018
Q3 | $91K | Sell |
700
-20
| -3% | -$2.58K | 0.05% | 137 |
|
|
2018
Q2 | $88K | Hold |
720
| – | – | 0.05% | 136 |
|
|
2018
Q1 | $100K | Sell |
720
-112
| -13% | -$15.6K | 0.06% | 130 |
|
|
2017
Q4 | $113K | Buy |
+832
| New | +$110K | 0.07% | 115 |
|
Other funds holding TRV
VCM
VPM
CNB Bank's TRV Position: Q1 2026 in Review
CNB Bank held its Travelers Companies (TRV) position steady in Q1 2026 at 794 shares worth $232K. The position accounts for 0.1% of the portfolio, ranked #141.
CNB Bank first reported a position in TRV in Q4 2017 and has held it in 34 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.
- CNB Bank held 794 shares of Travelers Companies worth $232K as of Q1 2026.
- CNB Bank left its Travelers Companies share count unchanged in Q1 2026.
- Travelers Companies made up 0.1% of CNB Bank's portfolio in Q1 2026, its #141 holding.
- CNB Bank first reported a position in Travelers Companies in Q4 2017 and has held it in 34 quarters since.
- 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.
Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.