FUBT
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First United Bank & Trust’s Travelers Companies TRV Stock Holding History

First United Bank & 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
Q2 		$119K Hold
359
– – 0.03% 181
2026
Q1 		$105K Hold
359
– – 0.03% 185
2025
Q4 		$104K Hold
359
– – 0.03% 180
2025
Q3 		$100K Hold
359
– – 0.03% 191
2025
Q2 		$96K Hold
359
– – 0.03% 186
2025
Q1 		$94.9K Sell
359
-5
-1% -$1.25K 0.04% 184
2024
Q4 		$87.7K Hold
364
– – 0.03% 186
2024
Q3 		$85.2K Hold
364
– – 0.03% 190
2024
Q2 		$74K Hold
364
– – 0.03% 202
2024
Q1 		$83.8K Buy
+364
New +$77.8K 0.03% 203

Other funds holding TRV

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
SGK
Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

First United Bank & Trust's TRV Position: Q2 2026 in Review

First United Bank & Trust held its Travelers Companies (TRV) position steady in Q2 2026 at 359 shares worth $119K. The position accounts for 0.03% of the portfolio, ranked #181.

First United Bank & Trust first reported a position in TRV in Q1 2024 and has held it in 10 quarters since. 563 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • First United Bank & Trust held 359 shares of Travelers Companies worth $119K as of Q2 2026.
  • First United Bank & Trust left its Travelers Companies share count unchanged in Q2 2026.
  • Travelers Companies made up 0.03% of First United Bank & Trust's portfolio in Q2 2026, its #181 holding.
  • First United Bank & Trust first reported a position in Travelers Companies in Q1 2024 and has held it in 10 quarters since.
  • 563 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on First United Bank & Trust's 13F filing for Q2 2026, filed 20 Jul 2026.