FFBTD
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First Financial Bank - Trust Division’s Travelers Companies TRV Stock Holding History

First Financial Bank - Trust Division’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 		$239K Hold
724
– – 0.02% 196
2026
Q1 		$211K Sell
724
-57
-7% -$16.7K 0.02% 196
2025
Q4 		$227K Sell
781
-33
-4% -$9.29K 0.02% 198
2025
Q3 		$227K Sell
814
-19
-2% -$5.09K 0.02% 205
2025
Q2 		$223K Sell
833
-46
-5% -$12.1K 0.02% 202
2025
Q1 		$232K Sell
879
-25
-3% -$6.23K 0.02% 192
2024
Q4 		$218K Sell
904
-2
-0.2% -$499 0.02% 203
2024
Q3 		$212K Sell
906
-132
-13% -$29.1K 0.02% 207
2024
Q2 		$211K Buy
1,038
+72
+7% +$15.5K 0.02% 199
2024
Q1 		$222K Buy
+966
New +$206K 0.02% 194
2023
Q1 		– Sell
-1,082
Closed -$203K – 201
2022
Q4 		$203K Buy
+1,082
New +$195K 0.02% 190
2020
Q3 		– Sell
-1,988
Closed -$227K – 182
2020
Q2 		$227K Buy
+1,988
New +$209K 0.03% 167
2020
Q1 		– Sell
-2,089
Closed -$286K – 177
2019
Q4 		$286K Buy
2,089
+232
+12% +$31.6K 0.04% 158
2019
Q3 		$276K Hold
1,857
– – 0.04% 156
2019
Q2 		$278K Sell
1,857
-200
-10% -$28.8K 0.04% 161
2019
Q1 		$282K Hold
2,057
– – 0.04% 164
2018
Q4 		$246K Sell
2,057
-164
-7% -$20.5K 0.04% 166
2018
Q3 		$288K Sell
2,221
-6
-0.3% -$774 0.04% 173
2018
Q2 		$273K Buy
2,227
+100
+5% +$13.1K 0.04% 170
2018
Q1 		$296K Sell
2,127
-146
-6% -$20.4K 0.05% 148
2017
Q4 		$308K Hold
2,273
– – 0.05% 152
2017
Q3 		$279K Sell
2,273
-86
-4% -$10.7K 0.05% 160
2017
Q2 		$299K Buy
2,359
+73
+3% +$8.98K 0.05% 155
2017
Q1 		$276K Sell
2,286
-25
-1% -$3K 0.05% 154
2016
Q4 		$283K Sell
2,311
-107
-4% -$12.2K 0.06% 148
2016
Q3 		$277K Buy
2,418
+112
+5% +$13.1K 0.05% 161
2016
Q2 		$275K Buy
2,306
+6
+0.3% +$679 0.05% 162
2016
Q1 		$269K Hold
2,300
– – 0.05% 159
2015
Q4 		$259K Sell
2,300
-156
-6% -$17.3K 0.05% 164
2015
Q3 		$244K Buy
2,456
+6
+0.2% +$614 0.05% 160
2015
Q2 		$237K Sell
2,450
-200
-8% -$20.5K 0.05% 159
2015
Q1 		$287K Sell
2,650
-40
-1% -$4.27K 0.06% 158
2014
Q4 		$285K Sell
2,690
-19
-0.7% -$1.92K 0.05% 158
2014
Q3 		$254K Sell
2,709
-111
-4% -$10.3K 0.05% 164
2014
Q2 		$265K Sell
2,820
-661
-19% -$60.3K 0.05% 164
2014
Q1 		$297K Sell
3,481
-300
-8% -$25.2K 0.06% 163
2013
Q4 		$342K Sell
3,781
-100
-3% -$8.74K 0.06% 156
2013
Q3 		$329K Sell
3,881
-180
-4% -$14.9K 0.08% 138
2013
Q2 		$325K Buy
+4,061
New +$341K 0.08% 141

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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

First Financial Bank - Trust Division's TRV Position: Q2 2026 in Review

First Financial Bank - Trust Division held its Travelers Companies (TRV) position steady in Q2 2026 at 724 shares worth $239K. The position accounts for 0.02% of the portfolio, ranked #196.

First Financial Bank - Trust Division first reported a position in TRV in Q2 2013 and has held it in 39 quarters since. The position peaked at $342K in Q4 2013. 448 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • First Financial Bank - Trust Division held 724 shares of Travelers Companies worth $239K as of Q2 2026.
  • First Financial Bank - Trust Division left its Travelers Companies share count unchanged in Q2 2026.
  • Travelers Companies made up 0.02% of First Financial Bank - Trust Division's portfolio in Q2 2026, its #196 holding.
  • First Financial Bank - Trust Division first reported a position in Travelers Companies in Q2 2013 and has held it in 39 quarters since.
  • First Financial Bank - Trust Division's Travelers Companies position peaked at $342K in Q4 2013.
  • 448 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2026, filed 1 Jul 2026.