First Nebraska Trust’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $480K | Buy |
1,455
+300
| +26% | +$90.9K | 0.04% | 156 |
|
|
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 | Hold |
4,074
| – | – | 0.12% | 70 |
|
|
2013
Q2 | $326K | Buy |
+4,074
| New | +$342K | 0.11% | 72 |
|
Other funds holding TRV
First Nebraska Trust's TRV Position: Q2 2026 in Review
First Nebraska Trust increased its Travelers Companies (TRV) stake by 26% in Q2 2026, buying an estimated $90.9K and bringing the position to 1,455 shares worth $480K. The position accounts for 0.04% of the portfolio, ranked #156.
First Nebraska Trust first reported a position in TRV in Q2 2013 and has held it in 50 quarters since. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.
- First Nebraska Trust held 1,455 shares of Travelers Companies worth $480K as of Q2 2026.
- First Nebraska Trust bought 300 Travelers Companies shares in Q2 2026, an estimated $90.9K.
- Travelers Companies made up 0.04% of First Nebraska Trust's portfolio in Q2 2026, its #156 holding.
- First Nebraska Trust first reported a position in Travelers Companies in Q2 2013 and has held it in 50 quarters since.
- 1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.
Based on First Nebraska Trust's 13F filing for Q2 2026, filed 12 Aug 2026.