First National Corp’s Travelers Companies TRV Stock Holding History

First National Corp’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
2025 Q3	$539K	Buy	1,944 +55	+3%	+$14.7K	0.1%	109
2025 Q2	$505K	Hold	1,889	–	–	0.1%	106
2025 Q1	$500K	Sell	1,889 -5	-0.3%	-$1.25K	0.11%	102
2024 Q4	$456K	Buy	1,894 +5	+0.3%	+$1.25K	0.1%	105
2024 Q3	$442K	Sell	1,889 -535	-22%	-$118K	0.1%	111
2024 Q2	$493K	Buy	2,424 +67	+3%	+$14.4K	0.12%	109
2024 Q1	$449K	Hold	2,357	–	–	0.11%	110
2023 Q4	$449K	Hold	2,357	–	–	0.11%	110
2023 Q3	$385K	Sell	2,357 -37	-2%	-$6.18K	0.1%	113
2023 Q2	$416K	Buy	2,394 +108	+5%	+$19K	0.1%	119
2023 Q1	$392K	Sell	2,286 -160	-7%	-$29.1K	0.09%	124
2022 Q4	$459K	Buy	2,446 +25	+1%	+$4.5K	0.11%	108
2022 Q3	$371K	Buy	2,421 +114	+5%	+$18.5K	0.1%	115
2022 Q2	$390K	Buy	2,307 +66	+3%	+$11.5K	0.1%	112
2022 Q1	$409K	Hold	2,241	–	–	0.09%	122
2021 Q4	$350K	Buy	2,241 +253	+13%	+$39.5K	0.08%	126
2021 Q3	$302K	Buy	+1,988	New	+$308K	0.07%	129
2021 Q2	–	Sell	-1,414	Closed	-$213K	–	160
2021 Q1	$213K	Buy	+1,414	New	+$208K	0.05%	147
2019 Q2	–	Sell	-851	Closed	-$117K	–	403
2019 Q1	$117K	Hold	851	–	–	0.05%	163
2018 Q4	$102K	Buy	+851	New	+$107K	0.05%	180

Other funds holding TRV

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First National Corp's TRV Position: Q3 2025 in Review

First National Corp increased its Travelers Companies (TRV) stake by 2.9% in Q3 2025, buying an estimated $14.7K and bringing the position to 1,944 shares worth $539K. The position accounts for 0.1% of the portfolio, ranked #109.

First National Corp first reported a position in TRV in Q4 2018 and has held it in 20 quarters since. 1,665 funds tracked by Wall St. Rank hold TRV as of Q3 2025.

First National Corp held 1,944 shares of Travelers Companies worth $539K as of Q3 2025.
First National Corp bought 55 Travelers Companies shares in Q3 2025, an estimated $14.7K.
Travelers Companies made up 0.1% of First National Corp's portfolio in Q3 2025, its #109 holding.
First National Corp first reported a position in Travelers Companies in Q4 2018 and has held it in 20 quarters since.
1,665 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2025.

Based on First National Corp's 13F filing for Q3 2025, filed 28 Oct 2025.