KTC
TRV icon

Kentucky Trust Company’s Travelers Companies TRV Stock Holding History

Kentucky Trust Company’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
-28
Closed -$8.17K – 324
2026
Q1 		$8.17K Hold
28
– – ﹤0.01% 265
2025
Q4 		$8.12K Hold
28
– – ﹤0.01% 266
2025
Q3 		$7.82K Hold
28
– – ﹤0.01% 265
2025
Q2 		$7.49K Hold
28
– – ﹤0.01% 264
2025
Q1 		$7.41K Hold
28
– – ﹤0.01% 261
2024
Q4 		$6.75K Buy
+28
New +$6.99K ﹤0.01% 266

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

Kentucky Trust Company's TRV Position: Q2 2026 in Review

Kentucky Trust Company sold out of Travelers Companies (TRV) in Q2 2026, closing a stake of 28 shares — an estimated $8.17K sold.

Kentucky Trust Company first reported a position in TRV in Q4 2024 and held it in 6 quarters. The position peaked at $8.17K in Q1 2026. 563 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Kentucky Trust Company reported no remaining Travelers Companies position as of Q2 2026 after selling out during the quarter.
  • Kentucky Trust Company sold 28 Travelers Companies shares in Q2 2026, an estimated $8.17K.
  • Kentucky Trust Company first reported a position in Travelers Companies in Q4 2024 and held it in 6 quarters.
  • Kentucky Trust Company's Travelers Companies position peaked at $8.17K in Q1 2026.
  • 563 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Kentucky Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.