First Community Trust’s Travelers Companies TRV Stock Holding History

First Community Trust’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	$264K	Hold	800	–	–	0.12%	72
2026 Q1	$233K	Hold	800	–	–	0.17%	75
2025 Q4	$232K	Hold	800	–	–	0.17%	74
2025 Q3	$223K	Hold	800	–	–	0.17%	74
2025 Q2	$214K	Sell	800 -45	-5%	-$11.9K	0.17%	79
2025 Q1	$223K	Hold	845	–	–	0.2%	73
2024 Q4	$204K	Hold	845	–	–	0.15%	78
2024 Q3	$198K	Hold	845	–	–	0.16%	83
2024 Q2	$172K	Hold	845	–	–	0.15%	89
2024 Q1	$194K	Hold	845	–	–	0.18%	78
2023 Q4	$161K	Hold	845	–	–	0.17%	78
2023 Q3	$138K	Hold	845	–	–	0.16%	81
2023 Q2	$147K	Hold	845	–	–	0.16%	77
2023 Q1	$145K	Hold	845	–	–	0.17%	81
2022 Q4	$158K	Hold	845	–	–	0.18%	77
2022 Q3	$129K	Hold	845	–	–	0.18%	76
2022 Q2	$143K	Hold	845	–	–	0.17%	81
2022 Q1	$154K	Hold	845	–	–	0.15%	86
2021 Q4	$132K	Buy	+845	New	+$132K	0.11%	94

Other funds holding TRV

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

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

First Community Trust held its Travelers Companies (TRV) position steady in Q2 2026 at 800 shares worth $264K. The position accounts for 0.12% of the portfolio, ranked #72.

First Community Trust first reported a position in TRV in Q4 2021 and has held it in 19 quarters since. 563 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

First Community Trust held 800 shares of Travelers Companies worth $264K as of Q2 2026.
First Community Trust left its Travelers Companies share count unchanged in Q2 2026.
Travelers Companies made up 0.12% of First Community Trust's portfolio in Q2 2026, its #72 holding.
First Community Trust first reported a position in Travelers Companies in Q4 2021 and has held it in 19 quarters since.
563 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

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