Independence Bank of Kentucky’s Travelers Companies TRV Stock Holding History

Independence Bank of Kentucky’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	–	Sell	-247	Closed	-$72K	–	626
2026 Q1	$72K	Sell	247 -7	-3%	-$2.05K	0.01%	377
2025 Q4	$73.7K	Buy	254 +7	+3%	+$1.97K	0.01%	388
2025 Q3	$69K	Hold	247	–	–	0.01%	385
2025 Q2	$66.1K	Hold	247	–	–	0.01%	379
2025 Q1	$65.3K	Hold	247	–	–	0.01%	376
2024 Q4	$59.5K	Sell	247 -41	-14%	-$10.2K	0.01%	380
2024 Q3	$67.4K	Buy	288 +41	+17%	+$9.04K	0.01%	356
2024 Q2	$50.2K	Hold	247	–	–	0.01%	341
2024 Q1	$56.8K	Hold	247	–	–	0.02%	321
2023 Q4	$47.1K	Buy	+247	New	+$42.8K	0.02%	318
2023 Q3	–	Sell	-16	Closed	-$2.78K	–	515
2023 Q2	$2.78K	Buy	+16	New	+$2.82K	﹤0.01%	470

Other funds holding TRV

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

Norges Bank Oslo, Norway $1T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Independence Bank of Kentucky's TRV Position: Q2 2026 in Review

Independence Bank of Kentucky sold out of Travelers Companies (TRV) in Q2 2026, closing a stake of 247 shares — an estimated $72K sold.

Independence Bank of Kentucky first reported a position in TRV in Q2 2023 and held it in 11 quarters. The position peaked at $73.7K in Q4 2025. 1,457 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Independence Bank of Kentucky reported no remaining Travelers Companies position as of Q2 2026 after selling out during the quarter.
Independence Bank of Kentucky sold 247 Travelers Companies shares in Q2 2026, an estimated $72K.
Independence Bank of Kentucky first reported a position in Travelers Companies in Q2 2023 and held it in 11 quarters.
Independence Bank of Kentucky's Travelers Companies position peaked at $73.7K in Q4 2025.
1,457 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Independence Bank of Kentucky's 13F filing for Q2 2026, filed 13 Jul 2026.