First Interstate Bank’s Travelers Companies TRV Stock Holding History

First Interstate 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 Q1	$200K	Sell	686 -5	-0.7%	-$1.47K	0.01%	186
2025 Q4	$200K	Buy	+691	New	+$194K	0.01%	197
2020 Q1	–	Sell	-125	Closed	-$17K	–	458
2019 Q4	$17K	Sell	125 -325	-72%	-$44.2K	﹤0.01%	402
2019 Q3	$67K	Sell	450 -526	-54%	-$78.2K	0.02%	304
2019 Q2	$146K	Sell	976 -230	-19%	-$33.2K	0.03%	215
2019 Q1	$165K	Sell	1,206 -175	-13%	-$22.4K	0.04%	203
2018 Q4	$165K	Hold	1,381	–	–	0.04%	191
2018 Q3	$179K	Buy	1,381 +426	+45%	+$55K	0.04%	202
2018 Q2	$117K	Sell	955 -100	-9%	-$13.1K	0.03%	250
2018 Q1	$146K	Sell	1,055 -22	-2%	-$3.07K	0.03%	225
2017 Q4	$146K	Sell	1,077 -500	-32%	-$66K	0.03%	217
2017 Q3	$193K	Hold	1,577	–	–	0.04%	188
2017 Q2	$200K	Sell	1,577 -9,932	-86%	-$1.22M	0.04%	177
2017 Q1	$1.39M	Sell	11,509 -229	-2%	-$27.5K	0.29%	63
2016 Q4	$1.44M	Buy	11,738 +9,210	+364%	+$1.05M	0.28%	60
2016 Q3	$290K	Sell	2,528 -246	-9%	-$28.8K	0.06%	160
2016 Q2	$330K	Sell	2,774 -132	-5%	-$14.9K	0.07%	149
2016 Q1	$339K	Sell	2,906 -375	-11%	-$40.9K	0.07%	147
2015 Q4	$370K	Sell	3,281 -77	-2%	-$8.55K	0.08%	138
2015 Q3	$334K	Buy	3,358 +888	+36%	+$90.8K	0.07%	150
2015 Q2	$238K	Hold	2,470	–	–	0.04%	92
2015 Q1	$267K	Buy	2,470 +25	+1%	+$2.67K	0.04%	85
2014 Q4	$258K	Buy	+2,445	New	+$247K	0.04%	86
2014 Q1	–	Sell	-4,425	Closed	-$400K	–	100
2013 Q4	$400K	Hold	4,425	–	–	0.1%	62
2013 Q3	$376K	Sell	4,425 -350	-7%	-$28.9K	0.1%	61
2013 Q2	$382K	Buy	+4,775	New	+$401K	0.12%	56

Other funds holding TRV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Interstate Bank's TRV Position: Q1 2026 in Review

First Interstate Bank reduced its Travelers Companies (TRV) stake by 0.72% in Q1 2026, selling an estimated $1.47K and leaving 686 shares worth $200K. The position accounts for 0.01% of the portfolio, ranked #186.

First Interstate Bank first reported a position in TRV in Q2 2013 and has held it in 26 quarters since. The position peaked at $1.44M in Q4 2016. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

First Interstate Bank held 686 shares of Travelers Companies worth $200K as of Q1 2026.
First Interstate Bank sold 5 Travelers Companies shares in Q1 2026, an estimated $1.47K.
Travelers Companies made up 0.01% of First Interstate Bank's portfolio in Q1 2026, its #186 holding.
First Interstate Bank first reported a position in Travelers Companies in Q2 2013 and has held it in 26 quarters since.
First Interstate Bank's Travelers Companies position peaked at $1.44M in Q4 2016.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on First Interstate Bank's 13F filing for Q1 2026, filed 29 Apr 2026.