Country Trust 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 | $74.3K | Hold |
225
| – | – | ﹤0.01% | 183 |
|
|
2026
Q1 | $65.6K | Hold |
225
| – | – | ﹤0.01% | 175 |
|
|
2025
Q4 | $65.3K | Hold |
225
| – | – | ﹤0.01% | 177 |
|
|
2025
Q3 | $62.8K | Buy |
225
+50
| +29% | +$13.4K | ﹤0.01% | 187 |
|
|
2025
Q2 | $46.8K | Hold |
175
| – | – | ﹤0.01% | 201 |
|
|
2025
Q1 | $46.3K | Hold |
175
| – | – | ﹤0.01% | 178 |
|
|
2024
Q4 | $42.2K | Hold |
175
| – | – | ﹤0.01% | 184 |
|
|
2024
Q3 | $41K | Hold |
175
| – | – | ﹤0.01% | 181 |
|
|
2024
Q2 | $35.6K | Hold |
175
| – | – | ﹤0.01% | 183 |
|
|
2024
Q1 | $40.3K | Sell |
175
-11
| -6% | -$2.35K | ﹤0.01% | 179 |
|
|
2023
Q4 | $35.4K | Buy |
186
+11
| +6% | +$1.91K | ﹤0.01% | 180 |
|
|
2023
Q3 | $28.6K | Buy |
175
+148
| +548% | +$24.7K | ﹤0.01% | 193 |
|
|
2023
Q2 | $4.69K | Hold |
27
| – | – | ﹤0.01% | 261 |
|
|
2023
Q1 | $4.63K | Hold |
27
| – | – | ﹤0.01% | 254 |
|
|
2022
Q4 | $5.06K | Buy |
27
+16
| +145% | +$2.88K | ﹤0.01% | 271 |
|
|
2022
Q3 | $2K | Hold |
11
| – | – | ﹤0.01% | 351 |
|
|
2022
Q2 | $2K | Sell |
11
-22
| -67% | -$3.82K | ﹤0.01% | 352 |
|
|
2022
Q1 | $6K | Sell |
33
-95
| -74% | -$16.3K | ﹤0.01% | 340 |
|
|
2021
Q4 | $20K | Hold |
128
| – | – | ﹤0.01% | 281 |
|
|
2021
Q3 | $19K | Buy |
128
+22
| +21% | +$3.41K | ﹤0.01% | 281 |
|
|
2021
Q2 | $16K | Hold |
106
| – | – | ﹤0.01% | 283 |
|
|
2021
Q1 | $16K | Buy |
106
+95
| +864% | +$14K | ﹤0.01% | 266 |
|
|
2020
Q4 | $2K | Hold |
11
| – | – | ﹤0.01% | 331 |
|
|
2020
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 324 |
|
|
2020
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 274 |
|
|
2020
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 278 |
|
|
2019
Q4 | $2K | Hold |
11
| – | – | ﹤0.01% | 257 |
|
|
2019
Q3 | $2K | Hold |
11
| – | – | ﹤0.01% | 247 |
|
|
2019
Q2 | $2K | Hold |
11
| – | – | ﹤0.01% | 240 |
|
|
2019
Q1 | $2K | Hold |
11
| – | – | ﹤0.01% | 250 |
|
|
2018
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 324 |
|
|
2018
Q3 | $1K | Sell |
11
-21
| -66% | -$2.71K | ﹤0.01% | 332 |
|
|
2018
Q2 | $4K | Buy |
32
+11
| +52% | +$1.44K | ﹤0.01% | 257 |
|
|
2018
Q1 | $3K | Sell |
21
-24
| -53% | -$3.35K | ﹤0.01% | 273 |
|
|
2017
Q4 | $6K | Buy |
45
+4
| +10% | +$528 | ﹤0.01% | 218 |
|
|
2017
Q3 | $5K | Hold |
41
| – | – | ﹤0.01% | 216 |
|
|
2017
Q2 | $5K | Buy |
+41
| New | +$5.05K | ﹤0.01% | 209 |
|
|
2015
Q3 | – | Sell |
-270
| Closed | -$26K | – | 267 |
|
|
2015
Q2 | $26K | Buy |
+270
| New | +$27.6K | ﹤0.01% | 166 |
|
Other funds holding TRV
Country Trust Bank's TRV Position: Q2 2026 in Review
Country Trust Bank held its Travelers Companies (TRV) position steady in Q2 2026 at 225 shares worth $74.3K. The position accounts for ﹤0.01% of the portfolio, ranked #183.
Country Trust Bank first reported a position in TRV in Q2 2015 and has held it in 38 quarters since. 1,847 funds tracked by Wall St. Rank hold TRV as of Q2 2026.
- Country Trust Bank held 225 shares of Travelers Companies worth $74.3K as of Q2 2026.
- Country Trust Bank left its Travelers Companies share count unchanged in Q2 2026.
- Travelers Companies made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #183 holding.
- Country Trust Bank first reported a position in Travelers Companies in Q2 2015 and has held it in 38 quarters since.
- 1,847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.
Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.