KeyBank National Association’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19M | Sell |
65,066
-1,546
| -2% | -$453K | 0.07% | 179 |
|
|
2025
Q4 | $19.3M | Buy |
66,612
+517
| +0.8% | +$146K | 0.07% | 182 |
|
|
2025
Q3 | $18.5M | Sell |
66,095
-1,476
| -2% | -$395K | 0.06% | 184 |
|
|
2025
Q2 | $18.1M | Sell |
67,571
-699
| -1% | -$184K | 0.07% | 185 |
|
|
2025
Q1 | $18.1M | Sell |
68,270
-1,434
| -2% | -$357K | 0.07% | 182 |
|
|
2024
Q4 | $16.8M | Sell |
69,704
-1,043
| -1% | -$260K | 0.06% | 191 |
|
|
2024
Q3 | $16.6M | Sell |
70,747
-1,322
| -2% | -$291K | 0.06% | 190 |
|
|
2024
Q2 | $14.7M | Sell |
72,069
-689
| -0.9% | -$148K | 0.06% | 192 |
|
|
2024
Q1 | $16.7M | Sell |
72,758
-458
| -0.6% | -$97.9K | 0.07% | 184 |
|
|
2023
Q4 | $13.9M | Sell |
73,216
-2,990
| -4% | -$518K | 0.06% | 190 |
|
|
2023
Q3 | $12.4M | Sell |
76,206
-1,803
| -2% | -$301K | 0.06% | 191 |
|
|
2023
Q2 | $13.5M | Sell |
78,009
-306
| -0.4% | -$54K | 0.06% | 186 |
|
|
2023
Q1 | $13.4M | Buy |
78,315
+1,316
| +2% | +$239K | 0.06% | 187 |
|
|
2022
Q4 | $14.4M | Sell |
76,999
-2,485
| -3% | -$447K | 0.07% | 180 |
|
|
2022
Q3 | $12.2M | Sell |
79,484
-461
| -0.6% | -$74.9K | 0.06% | 187 |
|
|
2022
Q2 | $13.5M | Sell |
79,945
-419
| -0.5% | -$72.8K | 0.07% | 187 |
|
|
2022
Q1 | $14.7M | Sell |
80,364
-1,492
| -2% | -$256K | 0.06% | 190 |
|
|
2021
Q4 | $12.8M | Sell |
81,856
-726
| -0.9% | -$113K | 0.05% | 201 |
|
|
2021
Q3 | $12.6M | Sell |
82,582
-2,274
| -3% | -$352K | 0.05% | 196 |
|
|
2021
Q2 | $12.7M | Sell |
84,856
-2,055
| -2% | -$319K | 0.06% | 194 |
|
|
2021
Q1 | $13.1M | Sell |
86,911
-2,693
| -3% | -$396K | 0.06% | 185 |
|
|
2020
Q4 | $12.6M | Sell |
89,604
-3,029
| -3% | -$389K | 0.06% | 181 |
|
|
2020
Q3 | $10M | Sell |
92,633
-4,793
| -5% | -$550K | 0.05% | 192 |
|
|
2020
Q2 | $11.1M | Sell |
97,426
-4,830
| -5% | -$509K | 0.06% | 179 |
|
|
2020
Q1 | $10.2M | Sell |
102,256
-7,283
| -7% | -$906K | 0.07% | 172 |
|
|
2019
Q4 | $15M | Sell |
109,539
-4,725
| -4% | -$643K | 0.08% | 169 |
|
|
2019
Q3 | $17M | Sell |
114,264
-4,276
| -4% | -$636K | 0.1% | 162 |
|
|
2019
Q2 | $17.7M | Sell |
118,540
-1,411
| -1% | -$203K | 0.1% | 159 |
|
|
2019
Q1 | $16.5M | Sell |
119,951
-4,929
| -4% | -$631K | 0.1% | 164 |
|
|
2018
Q4 | $15M | Sell |
124,880
-3,295
| -3% | -$412K | 0.1% | 162 |
|
|
2018
Q3 | $16.6M | Sell |
128,175
-3,716
| -3% | -$480K | 0.09% | 166 |
|
|
2018
Q2 | $16.1M | Sell |
131,891
-2,029
| -2% | -$266K | 0.09% | 164 |
|
|
2018
Q1 | $18.6M | Sell |
133,920
-6,105
| -4% | -$853K | 0.11% | 155 |
|
|
2017
Q4 | $19M | Sell |
140,025
-3,181
| -2% | -$420K | 0.11% | 156 |
|
|
2017
Q3 | $17.5M | Sell |
143,206
-5,717
| -4% | -$714K | 0.1% | 160 |
|
|
2017
Q2 | $18.8M | Sell |
148,923
-553
| -0.4% | -$68.1K | 0.11% | 149 |
|
|
2017
Q1 | $18M | Sell |
149,476
-6,696
| -4% | -$805K | 0.11% | 152 |
|
|
2016
Q4 | $19.1M | Sell |
156,172
-3,332
| -2% | -$380K | 0.12% | 147 |
|
|
2016
Q3 | $18.3M | Sell |
159,504
-2,500
| -2% | -$293K | 0.11% | 149 |
|
|
2016
Q2 | $19.3M | Sell |
162,004
-5,012
| -3% | -$567K | 0.13% | 142 |
|
|
2016
Q1 | $19.5M | Sell |
167,016
-6,348
| -4% | -$693K | 0.13% | 142 |
|
|
2015
Q4 | $19.6M | Sell |
173,364
-7,670
| -4% | -$852K | 0.13% | 139 |
|
|
2015
Q3 | $18M | Sell |
181,034
-5,571
| -3% | -$570K | 0.13% | 143 |
|
|
2015
Q2 | $18M | Sell |
186,605
-2,681
| -1% | -$275K | 0.12% | 144 |
|
|
2015
Q1 | $20.5M | Sell |
189,286
-2,808
| -1% | -$300K | 0.13% | 137 |
|
|
2014
Q4 | $20.3M | Sell |
192,094
-702
| -0.4% | -$70.9K | 0.13% | 135 |
|
|
2014
Q3 | $18.1M | Sell |
192,796
-7,282
| -4% | -$679K | 0.12% | 144 |
|
|
2014
Q2 | $18.8M | Sell |
200,078
-4,423
| -2% | -$403K | 0.12% | 147 |
|
|
2014
Q1 | $17.4M | Sell |
204,501
-3,321
| -2% | -$279K | 0.13% | 148 |
|
|
2013
Q4 | $18.8M | Sell |
207,822
-392
| -0.2% | -$34.3K | 0.12% | 144 |
|
|
2013
Q3 | $17.6M | Sell |
208,214
-11,160
| -5% | -$923K | 0.12% | 149 |
|
|
2013
Q2 | $17.5M | Buy |
+219,374
| New | +$18.4M | 0.06% | 341 |
|
Other funds holding TRV
VCM
VPM
KeyBank National Association's TRV Position: Q1 2026 in Review
KeyBank National Association reduced its Travelers Companies (TRV) stake by 2.3% in Q1 2026, selling an estimated $453K and leaving 65,066 shares worth $19M. The position accounts for 0.07% of the portfolio, ranked #179.
KeyBank National Association first reported a position in TRV in Q2 2013 and has held it in 52 quarters since. The position peaked at $20.5M in Q1 2015. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.
- KeyBank National Association held 65,066 shares of Travelers Companies worth $19M as of Q1 2026.
- KeyBank National Association sold 1,546 Travelers Companies shares in Q1 2026, an estimated $453K.
- Travelers Companies made up 0.07% of KeyBank National Association's portfolio in Q1 2026, its #179 holding.
- KeyBank National Association first reported a position in Travelers Companies in Q2 2013 and has held it in 52 quarters since.
- KeyBank National Association's Travelers Companies position peaked at $20.5M in Q1 2015.
- 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.
Based on KeyBank National Association's 13F filing for Q1 2026, filed 24 Apr 2026.