HB
TRV icon

HTLF Bank’s Travelers Companies TRV Stock Holding History

HTLF 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
2024
Q4 		$605K Hold
2,513
– – 0.07% 116
2024
Q3 		$588K Hold
2,513
– – 0.06% 122
2024
Q2 		$511K Sell
2,513
-30
-1% -$6.45K 0.06% 137
2024
Q1 		$585K Hold
2,543
– – 0.07% 130
2023
Q4 		$484K Buy
+2,543
New +$440K 0.06% 133

Other funds holding TRV

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

HTLF Bank's TRV Position: Q4 2024 in Review

HTLF Bank held its Travelers Companies (TRV) position steady in Q4 2024 at 2,513 shares worth $605K. The position accounts for 0.07% of the portfolio, ranked #116.

HTLF Bank first reported a position in TRV in Q4 2023 and has held it in 5 quarters since. 1,577 funds tracked by Wall St. Rank hold TRV as of Q4 2024.

  • HTLF Bank held 2,513 shares of Travelers Companies worth $605K as of Q4 2024.
  • HTLF Bank left its Travelers Companies share count unchanged in Q4 2024.
  • Travelers Companies made up 0.07% of HTLF Bank's portfolio in Q4 2024, its #116 holding.
  • HTLF Bank first reported a position in Travelers Companies in Q4 2023 and has held it in 5 quarters since.
  • 1,577 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2024.

Based on HTLF Bank's 13F filing for Q4 2024, filed 28 Jan 2025.