EB
TRV icon

Exchange Bank’s Travelers Companies TRV Stock Holding History

Exchange 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 		$255K Hold
773
– – 0.16% 111
2026
Q1 		$225K Hold
773
– – 0.16% 110
2025
Q4 		$224K Hold
773
– – 0.16% 111
2025
Q3 		$216K Sell
773
-17
-2% -$4.55K 0.15% 117
2025
Q2 		$211K Buy
790
+17
+2% +$4.48K 0.17% 111
2025
Q1 		$204K Buy
+773
New +$193K 0.16% 112
2024
Q4 		– Sell
-1,223
Closed -$286K – 117
2024
Q3 		$286K Buy
+1,223
New +$270K 0.23% 96

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Exchange Bank's TRV Position: Q2 2026 in Review

Exchange Bank held its Travelers Companies (TRV) position steady in Q2 2026 at 773 shares worth $255K. The position accounts for 0.16% of the portfolio, ranked #111.

Exchange Bank first reported a position in TRV in Q3 2024 and has held it in 7 quarters since. The position peaked at $286K in Q3 2024. 563 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Exchange Bank held 773 shares of Travelers Companies worth $255K as of Q2 2026.
  • Exchange Bank left its Travelers Companies share count unchanged in Q2 2026.
  • Travelers Companies made up 0.16% of Exchange Bank's portfolio in Q2 2026, its #111 holding.
  • Exchange Bank first reported a position in Travelers Companies in Q3 2024 and has held it in 7 quarters since.
  • Exchange Bank's Travelers Companies position peaked at $286K in Q3 2024.
  • 563 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Exchange Bank's 13F filing for Q2 2026, filed 9 Jul 2026.