First American Trust’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
$503K Sell
1,524
-5
-0.3% -$1.51K 0.03% 207
2026
Q1
$446K Buy
1,529
+26
+2% +$7.62K 0.03% 201
2025
Q4
$436K Sell
1,503
-46
-3% -$12.9K 0.03% 196
2025
Q3
$432K Sell
1,549
-45
-3% -$12.1K 0.03% 181
2025
Q2
$427K Buy
1,594
+137
+9% +$36.1K 0.03% 177
2025
Q1
$385K Sell
1,457
-306
-17% -$76.2K 0.04% 172
2024
Q4
$425K Sell
1,763
-149
-8% -$37.2K 0.04% 164
2024
Q3
$447K Sell
1,912
-13
-0.7% -$2.87K 0.04% 157
2024
Q2
$392K Buy
1,925
+25
+1% +$5.37K 0.04% 155
2024
Q1
$437K Buy
+1,900
New +$406K 0.05% 146

Other funds holding TRV

First American Trust's TRV Position: Q2 2026 in Review

First American Trust reduced its Travelers Companies (TRV) stake by 0.33% in Q2 2026, selling an estimated $1.51K and leaving 1,524 shares worth $503K. The position accounts for 0.03% of the portfolio, ranked #207.

First American Trust first reported a position in TRV in Q1 2024 and has held it in 10 quarters since. 1,859 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • First American Trust held 1,524 shares of Travelers Companies worth $503K as of Q2 2026.
  • First American Trust sold 5 Travelers Companies shares in Q2 2026, an estimated $1.51K.
  • Travelers Companies made up 0.03% of First American Trust's portfolio in Q2 2026, its #207 holding.
  • First American Trust first reported a position in Travelers Companies in Q1 2024 and has held it in 10 quarters since.
  • 1,859 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on First American Trust's 13F filing for Q2 2026, filed 10 Aug 2026.