Community Financial Services Group’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 | $344K | Sell |
1,027
-38
| -4% | -$11.5K | 0.05% | 107 |
|
|
2026
Q1 | $309K | Buy |
+1,065
| New | +$312K | 0.05% | 97 |
|
|
2025
Q1 | – | Sell |
-918
| Closed | -$221K | – | 111 |
|
|
2024
Q4 | $221K | Hold |
918
| – | – | 0.04% | 111 |
|
|
2024
Q3 | $215K | Buy |
+918
| New | +$202K | 0.04% | 118 |
|
|
2024
Q2 | – | Sell |
-953
| Closed | -$219K | – | 136 |
|
|
2024
Q1 | $219K | Buy |
+953
| New | +$204K | 0.05% | 135 |
|
|
2021
Q4 | $256K | Hold |
1,638
| – | – | 0.06% | 98 |
|
|
2021
Q3 | $249K | Hold |
1,638
| – | – | 0.07% | 97 |
|
|
2021
Q2 | $245K | Hold |
1,638
| – | – | 0.07% | 98 |
|
|
2021
Q1 | $246K | Hold |
1,638
| – | – | 0.07% | 90 |
|
|
2020
Q4 | $230K | Buy |
+1,638
| New | +$210K | 0.07% | 88 |
|
|
2020
Q1 | – | Sell |
-1,763
| Closed | -$241K | – | 77 |
|
|
2019
Q4 | $241K | Sell |
1,763
-287
| -14% | -$39.1K | 0.06% | 73 |
|
|
2019
Q3 | $305K | Buy |
2,050
+342
| +20% | +$50.8K | 0.09% | 68 |
|
|
2019
Q2 | $255K | Sell |
1,708
-30
| -2% | -$4.33K | 0.09% | 62 |
|
|
2019
Q1 | $238K | Hold |
1,738
| – | – | 0.08% | 79 |
|
|
2018
Q4 | $208K | Hold |
1,738
| – | – | 0.08% | 82 |
|
|
2018
Q3 | $225K | Hold |
1,738
| – | – | 0.08% | 84 |
|
|
2018
Q2 | $213K | Hold |
1,738
| – | – | 0.08% | 86 |
|
|
2018
Q1 | $241K | Hold |
1,738
| – | – | 0.09% | 63 |
|
|
2017
Q4 | $236K | Hold |
1,738
| – | – | 0.09% | 63 |
|
|
2017
Q3 | $213K | Hold |
1,738
| – | – | 0.09% | 62 |
|
|
2017
Q2 | $220K | Sell |
1,738
-850
| -33% | -$105K | 0.1% | 54 |
|
|
2017
Q1 | $312K | Hold |
2,588
| – | – | 0.14% | 54 |
|
|
2016
Q4 | $317K | Hold |
2,588
| – | – | 0.15% | 51 |
|
|
2016
Q3 | $296K | Sell |
2,588
-130
| -5% | -$15.2K | 0.14% | 51 |
|
|
2016
Q2 | $324K | Hold |
2,718
| – | – | 0.16% | 53 |
|
|
2016
Q1 | $317K | Hold |
2,718
| – | – | 0.16% | 53 |
|
|
2015
Q4 | $307K | Hold |
2,718
| – | – | 0.15% | 54 |
|
|
2015
Q3 | $271K | Sell |
2,718
-210
| -7% | -$21.5K | 0.13% | 59 |
|
|
2015
Q2 | $283K | Buy |
2,928
+210
| +8% | +$21.5K | 0.13% | 62 |
|
|
2015
Q1 | $294K | Sell |
2,718
-492
| -15% | -$52.5K | 0.14% | 62 |
|
|
2014
Q4 | $340K | Buy |
3,210
+104
| +3% | +$10.5K | 0.16% | 60 |
|
|
2014
Q3 | $292K | Hold |
3,106
| – | – | 0.14% | 62 |
|
|
2014
Q2 | $292K | Sell |
3,106
-432
| -12% | -$39.4K | 0.14% | 63 |
|
|
2014
Q1 | $301K | Buy |
3,538
+1,300
| +58% | +$109K | 0.15% | 65 |
|
|
2013
Q4 | $203K | Sell |
2,238
-225
| -9% | -$19.7K | 0.11% | 64 |
|
|
2013
Q3 | $209K | Hold |
2,463
| – | – | 0.12% | 66 |
|
|
2013
Q2 | $197K | Buy |
+2,463
| New | +$207K | 0.12% | 65 |
|
Other funds holding TRV
AT
QCM
CNB
BCM
P
TF
COPPSERS
Community Financial Services Group's TRV Position: Q2 2026 in Review
Community Financial Services Group reduced its Travelers Companies (TRV) stake by 3.6% in Q2 2026, selling an estimated $11.5K and leaving 1,027 shares worth $344K. The position accounts for 0.05% of the portfolio, ranked #107.
Community Financial Services Group first reported a position in TRV in Q2 2013 and has held it in 37 quarters since. 308 funds tracked by Wall St. Rank hold TRV as of Q2 2026.
- Community Financial Services Group held 1,027 shares of Travelers Companies worth $344K as of Q2 2026.
- Community Financial Services Group sold 38 Travelers Companies shares in Q2 2026, an estimated $11.5K.
- Travelers Companies made up 0.05% of Community Financial Services Group's portfolio in Q2 2026, its #107 holding.
- Community Financial Services Group first reported a position in Travelers Companies in Q2 2013 and has held it in 37 quarters since.
- 308 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.
Based on Community Financial Services Group's 13F filing for Q2 2026, filed 9 Jul 2026.