First PREMIER Bank’s Travelers Companies TRV Stock Holding History

First PREMIER 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
2025 Q4	–	Sell	-170	Closed	-$47K	–	398
2025 Q3	$47K	Hold	170	–	–	0.01%	235
2025 Q2	$45K	Hold	170	–	–	0.01%	234
2025 Q1	$45K	Hold	170	–	–	0.01%	232
2024 Q4	$41K	Hold	170	–	–	0.01%	231
2024 Q3	$40K	Hold	170	–	–	0.01%	247
2024 Q2	$35K	Sell	170 -29	-15%	-$6.23K	0.01%	229
2024 Q1	$46K	Buy	199 +29	+17%	+$6.2K	0.01%	215
2023 Q4	$32K	Hold	170	–	–	0.01%	236
2023 Q3	$28K	Hold	170	–	–	0.01%	243
2023 Q2	$30K	Hold	170	–	–	0.01%	258
2023 Q1	$29K	Hold	170	–	–	0.01%	282
2022 Q4	$32K	Hold	170	–	–	0.01%	254
2022 Q3	$26K	Buy	+170	New	+$27.6K	0.01%	268
2020 Q2	–	Sell	-250	Closed	-$25K	–	345
2020 Q1	$25K	Hold	250	–	–	0.01%	195
2019 Q4	$34K	Hold	250	–	–	0.02%	183
2019 Q3	$37K	Hold	250	–	–	0.02%	174
2019 Q2	$37K	Sell	250 -40	-14%	-$5.77K	0.02%	170
2019 Q1	$39K	Hold	290	–	–	0.02%	166
2018 Q4	$35K	Buy	290 +40	+16%	+$5.01K	0.02%	158
2018 Q3	$32K	Hold	250	–	–	0.02%	167
2018 Q2	$31K	Buy	+250	New	+$32.7K	0.02%	156
2017 Q4	–	Sell	-100	Closed	-$12K	–	258
2017 Q3	$12K	Hold	100	–	–	0.01%	212
2017 Q2	$13K	Buy	+100	New	+$12.3K	0.01%	194
2017 Q1	–	Sell	-2,600	Closed	-$318K	–	235
2016 Q4	$318K	Hold	2,600	–	–	0.24%	73
2016 Q3	$298K	Hold	2,600	–	–	0.22%	76
2016 Q2	$310K	Hold	2,600	–	–	0.24%	64
2016 Q1	$303K	Hold	2,600	–	–	0.24%	63
2015 Q4	$293K	Buy	+2,600	New	+$289K	0.25%	63

Other funds holding TRV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First PREMIER Bank's TRV Position: Q4 2025 in Review

First PREMIER Bank sold out of Travelers Companies (TRV) in Q4 2025, closing a stake of 170 shares — an estimated $47K sold.

First PREMIER Bank first reported a position in TRV in Q4 2015 and held it in 28 quarters. The position peaked at $318K in Q4 2016. 1,774 funds tracked by Wall St. Rank hold TRV as of Q4 2025.

First PREMIER Bank reported no remaining Travelers Companies position as of Q4 2025 after selling out during the quarter.
First PREMIER Bank sold 170 Travelers Companies shares in Q4 2025, an estimated $47K.
First PREMIER Bank first reported a position in Travelers Companies in Q4 2015 and held it in 28 quarters.
First PREMIER Bank's Travelers Companies position peaked at $318K in Q4 2016.
1,774 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2025.

Based on First PREMIER Bank's 13F filing for Q4 2025, filed 23 Jan 2026.