First Nebraska Trust’s Travelers Companies TRV Stock Holding History

First Nebraska 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 Q1	$337K	Hold	1,155	–	–	0.03%	176
2025 Q4	$335K	Sell	1,155 -15	-1%	-$4.22K	0.03%	171
2025 Q3	$327K	Hold	1,170	–	–	0.03%	156
2025 Q2	$360K	Sell	1,170 -175	-13%	-$46.1K	0.03%	146
2025 Q1	$356K	Hold	1,345	–	–	0.04%	146
2024 Q4	$324K	Hold	1,345	–	–	0.03%	154
2024 Q3	$315K	Hold	1,345	–	–	0.03%	160
2024 Q2	$273K	Sell	1,345 -25	-2%	-$5.37K	0.03%	163
2024 Q1	$315K	Hold	1,370	–	–	0.03%	149
2023 Q4	$261K	Hold	1,370	–	–	0.03%	155
2023 Q3	$224K	Hold	1,370	–	–	0.03%	162
2023 Q2	$238K	Hold	1,370	–	–	0.03%	155
2023 Q1	$235K	Hold	1,370	–	–	0.03%	155
2022 Q4	$257K	Sell	1,370 -45	-3%	-$8.1K	0.03%	145
2022 Q3	$217K	Hold	1,415	–	–	0.03%	147
2022 Q2	$239K	Hold	1,415	–	–	0.03%	149
2022 Q1	$259K	Sell	1,415 -31	-2%	-$5.31K	0.03%	157
2021 Q4	$226K	Hold	1,446	–	–	0.03%	166
2021 Q3	$220K	Hold	1,446	–	–	0.03%	162
2021 Q2	$216K	Hold	1,446	–	–	0.03%	162
2021 Q1	$217K	Hold	1,446	–	–	0.03%	166
2020 Q4	$203K	Buy	+1,446	New	+$186K	0.03%	160
2020 Q1	–	Sell	-1,621	Closed	-$222K	–	155
2019 Q4	$222K	Hold	1,621	–	–	0.04%	143
2019 Q3	$241K	Hold	1,621	–	–	0.04%	129
2019 Q2	$242K	Sell	1,621 -50	-3%	-$7.21K	0.04%	127
2019 Q1	$229K	Hold	1,671	–	–	0.04%	129
2018 Q4	$200K	Sell	1,671 -37	-2%	-$4.63K	0.04%	129
2018 Q3	$222K	Sell	1,708 -56	-3%	-$7.23K	0.04%	134
2018 Q2	$216K	Hold	1,764	–	–	0.05%	132
2018 Q1	$245K	Sell	1,764 -29	-2%	-$4.05K	0.05%	125
2017 Q4	$243K	Sell	1,793 -1,300	-42%	-$172K	0.05%	126
2017 Q3	$379K	Hold	3,093	–	–	0.08%	94
2017 Q2	$391K	Hold	3,093	–	–	0.09%	96
2017 Q1	$373K	Buy	3,093 +40	+1%	+$4.81K	0.08%	91
2016 Q4	$374K	Hold	3,053	–	–	0.09%	80
2016 Q3	$350K	Buy	3,053 +29	+1%	+$3.4K	0.09%	77
2016 Q2	$360K	Sell	3,024 -550	-15%	-$62.2K	0.09%	77
2016 Q1	$417K	Hold	3,574	–	–	0.11%	72
2015 Q4	$403K	Hold	3,574	–	–	0.12%	70
2015 Q3	$356K	Hold	3,574	–	–	0.11%	70
2015 Q2	$345K	Hold	3,574	–	–	0.11%	71
2015 Q1	$386K	Hold	3,574	–	–	0.11%	69
2014 Q4	$378K	Hold	3,574	–	–	0.11%	74
2014 Q3	$336K	Hold	3,574	–	–	0.1%	76
2014 Q2	$336K	Sell	3,574 -500	-12%	-$45.6K	0.1%	76
2014 Q1	$347K	Hold	4,074	–	–	0.11%	72
2013 Q4	$369K	Hold	4,074	–	–	0.12%	71
2013 Q3	$345K	Buy	+4,074	New	+$337K	0.12%	70

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 Nebraska Trust's TRV Position: Q1 2026 in Review

First Nebraska Trust held its Travelers Companies (TRV) position steady in Q1 2026 at 1,155 shares worth $337K. The position accounts for 0.03% of the portfolio, ranked #176.

First Nebraska Trust first reported a position in TRV in Q3 2013 and has held it in 48 quarters since. The position peaked at $417K in Q1 2016. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

First Nebraska Trust held 1,155 shares of Travelers Companies worth $337K as of Q1 2026.
First Nebraska Trust left its Travelers Companies share count unchanged in Q1 2026.
Travelers Companies made up 0.03% of First Nebraska Trust's portfolio in Q1 2026, its #176 holding.
First Nebraska Trust first reported a position in Travelers Companies in Q3 2013 and has held it in 48 quarters since.
First Nebraska Trust's Travelers Companies position peaked at $417K in Q1 2016.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on First Nebraska Trust's 13F filing for Q1 2026, filed 1 Jun 2026.