First National Bank of Omaha’s Travelers Companies TRV Stock Holding History

First National Bank of Omaha’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	$8.83M	Sell	30,277 -2,363	-7%	-$692K	0.27%	97
2025 Q4	$9.47M	Sell	32,640 -4,585	-12%	-$1.29M	0.28%	86
2025 Q3	$10.4M	Sell	37,225 -969	-3%	-$259K	0.66%	37
2025 Q2	$10.2M	Sell	38,194 -579	-1%	-$153K	0.66%	37
2025 Q1	$10.3M	Sell	38,773 -623	-2%	-$155K	0.7%	34
2024 Q4	$9.49M	Sell	39,396 -753	-2%	-$188K	0.62%	42
2024 Q3	$9.4M	Sell	40,149 -1,310	-3%	-$289K	0.6%	53
2024 Q2	$8.43M	Buy	41,459 +2,686	+7%	+$577K	0.55%	57
2024 Q1	$10.3M	Sell	38,773 -4,848	-11%	-$1.04M	0.7%	34
2023 Q4	$8.31M	Sell	43,621 -4,005	-8%	-$693K	0.52%	61
2023 Q3	$7.78M	Sell	47,626 -2,302	-5%	-$384K	0.5%	61
2023 Q2	$8.67M	Sell	49,928 -680	-1%	-$120K	0.5%	62
2023 Q1	$8.67M	Sell	50,608 -505	-1%	-$91.8K	0.53%	59
2022 Q4	$9.58M	Sell	51,113 -126	-0.2%	-$22.7K	0.59%	54
2022 Q3	$7.85M	Sell	51,239 -1,130	-2%	-$184K	0.51%	59
2022 Q2	$8.86M	Sell	52,369 -1,269	-2%	-$221K	0.54%	54
2022 Q1	$9.8M	Sell	53,638 -1,065	-2%	-$183K	0.5%	61
2021 Q4	$8.56M	Sell	54,703 -1,301	-2%	-$203K	0.41%	73
2021 Q3	$8.51M	Sell	56,004 -1,618	-3%	-$250K	0.43%	66
2021 Q2	$8.67M	Hold	57,622	–	–	0.45%	66
2021 Q1	$8.67M	Buy	57,622 +260	+0.5%	+$38.2K	0.45%	66
2020 Q4	$8.05M	Buy	57,362 +953	+2%	+$122K	0.44%	71
2020 Q3	$6.1M	Sell	56,409 -1,291	-2%	-$148K	0.38%	81
2020 Q2	$6.58M	Buy	57,700 +708	+1%	+$74.6K	0.44%	74
2020 Q1	$5.66M	Sell	56,992 -1,726	-3%	-$215K	0.44%	76
2019 Q4	$8.04M	Sell	58,718 -56	-0.1%	-$7.62K	0.49%	62
2019 Q3	$8.74M	Buy	58,774 +2	+0%	+$297	0.57%	52
2019 Q2	$8.79M	Buy	58,772 +492	+0.8%	+$71K	0.57%	53
2019 Q1	$7.99M	Buy	58,280 +171	+0.3%	+$21.9K	0.55%	55
2018 Q4	$6.96M	Buy	58,109 +3,648	+7%	+$457K	0.53%	59
2018 Q3	$7.06M	Sell	54,461 -27,103	-33%	-$3.5M	0.4%	86
2018 Q2	$9.98M	Sell	81,564 -1,586	-2%	-$208K	0.59%	41
2018 Q1	$11.5M	Buy	83,150 +104	+0.1%	+$14.5K	0.69%	30
2017 Q4	$11.3M	Buy	83,046 +4,658	+6%	+$615K	0.66%	34
2017 Q3	$9.61M	Buy	78,388 +3,457	+5%	+$432K	0.59%	44
2017 Q2	$9.48M	Sell	74,931 -401	-0.5%	-$49.4K	0.59%	42
2017 Q1	$9.08M	Buy	75,332 +3,518	+5%	+$423K	0.55%	48
2016 Q4	$8.79M	Buy	71,814 +1,539	+2%	+$176K	0.55%	49
2016 Q3	$8.05M	Sell	70,275 -4,551	-6%	-$533K	0.59%	54
2016 Q2	$8.91M	Sell	74,826 -9,741	-12%	-$1.1M	0.66%	45
2016 Q1	$9.87M	Sell	84,567 -2,223	-3%	-$243K	0.74%	34
2015 Q4	$9.79K	Sell	86,790 -5,525	-6%	-$614K	0.7%	36
2015 Q3	$9.19K	Buy	92,315 +2,017	+2%	+$206K	0.68%	38
2015 Q2	$9.13K	Hold	90,298	–	–	0.63%	47
2015 Q1	$9.13K	Sell	90,298 -1,156	-1%	-$123K	0.63%	47
2014 Q4	$9.68M	Sell	91,454 -2,724	-3%	-$275K	0.68%	33
2014 Q3	$8.85M	Sell	94,178 -4,462	-5%	-$416K	0.64%	36
2014 Q2	$9.28M	Buy	98,640 +574	+0.6%	+$52.4K	0.65%	34
2014 Q1	$8.35M	Buy	98,066 +5,254	+6%	+$442K	0.62%	44
2013 Q4	$8.4M	Buy	92,812 +3,289	+4%	+$287K	0.64%	39
2013 Q3	$7.59M	Buy	89,523 +3,482	+4%	+$288K	0.66%	35
2013 Q2	$6.88K	Buy	+86,041	New	+$7.23M	0.58%	43

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 $315B AUM 27.84% 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 National Bank of Omaha's TRV Position: Q1 2026 in Review

First National Bank of Omaha reduced its Travelers Companies (TRV) stake by 7.2% in Q1 2026, selling an estimated $692K and leaving 30,277 shares worth $8.83M. The position accounts for 0.27% of the portfolio, ranked #97.

First National Bank of Omaha first reported a position in TRV in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.5M in Q1 2018. 1,788 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

First National Bank of Omaha held 30,277 shares of Travelers Companies worth $8.83M as of Q1 2026.
First National Bank of Omaha sold 2,363 Travelers Companies shares in Q1 2026, an estimated $692K.
Travelers Companies made up 0.27% of First National Bank of Omaha's portfolio in Q1 2026, its #97 holding.
First National Bank of Omaha first reported a position in Travelers Companies in Q2 2013 and has held it in 52 quarters since.
First National Bank of Omaha's Travelers Companies position peaked at $11.5M in Q1 2018.
1,788 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on First National Bank of Omaha's 13F filing for Q1 2026, filed 11 May 2026.