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Ledyard National Bank’s Travelers Companies TRV Stock Holding History

Ledyard National 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
2026
Q2 		$694K Buy
2,101
+2
+0.1% +$606 0.06% 147
2026
Q1 		$612K Buy
2,099
+2
+0.1% +$586 0.05% 141
2025
Q4 		$608K Hold
2,097
– – 0.05% 139
2025
Q3 		$586K Hold
2,097
– – 0.05% 140
2025
Q2 		$561K Buy
2,097
+18
+0.9% +$4.75K 0.05% 142
2025
Q1 		$550K Buy
2,079
+5
+0.2% +$1.25K 0.05% 138
2024
Q4 		$500K Buy
2,074
+7
+0.3% +$1.75K 0.05% 144
2024
Q3 		$484K Buy
2,067
+39
+2% +$8.6K 0.04% 147
2024
Q2 		$412K Buy
2,028
+4
+0.2% +$860 0.04% 152
2024
Q1 		$466K Hold
2,024
– – 0.05% 151
2023
Q4 		$386K Sell
2,024
-128
-6% -$22.2K 0.04% 159
2023
Q3 		$351K Sell
2,152
-395
-16% -$66K 0.04% 157
2023
Q2 		$442K Sell
2,547
-136
-5% -$24K 0.05% 150
2023
Q1 		$460K Sell
2,683
-162
-6% -$29.5K 0.05% 143
2022
Q4 		$533K Sell
2,845
-12
-0.4% -$2.16K 0.06% 135
2022
Q3 		$438K Hold
2,857
– – 0.06% 138
2022
Q2 		$483K Sell
2,857
-23
-0.8% -$4K 0.06% 145
2022
Q1 		$526K Sell
2,880
-78
-3% -$13.4K 0.05% 150
2021
Q4 		$463K Sell
2,958
-73
-2% -$11.4K 0.04% 165
2021
Q3 		$461K Hold
3,031
– – 0.05% 162
2021
Q2 		$454K Hold
3,031
– – 0.05% 169
2021
Q1 		$456K Hold
3,031
– – 0.05% 162
2020
Q4 		$425K Sell
3,031
-50
-2% -$6.42K 0.05% 160
2020
Q3 		$333K Hold
3,081
– – 0.04% 179
2020
Q2 		$351K Sell
3,081
-200
-6% -$21.1K 0.05% 170
2020
Q1 		$326K Hold
3,281
– – 0.05% 186
2019
Q4 		$449K Hold
3,281
– – 0.05% 181
2019
Q3 		$488K Hold
3,281
– – 0.06% 171
2019
Q2 		$491K Hold
3,281
– – 0.07% 171
2019
Q1 		$450K Sell
3,281
-250
-7% -$32K 0.06% 189
2018
Q4 		$423K Buy
3,531
+103
+3% +$12.9K 0.06% 195
2018
Q3 		$445K Buy
3,428
+21
+0.6% +$2.71K 0.05% 207
2018
Q2 		$417K Sell
3,407
-130
-4% -$17K 0.05% 212
2018
Q1 		$491K Buy
3,537
+250
+8% +$34.9K 0.06% 204
2017
Q4 		$446K Hold
3,287
– – 0.05% 214
2017
Q3 		$403K Buy
3,287
+70
+2% +$8.74K 0.05% 212
2017
Q2 		$407K Buy
3,217
+4
+0.1% +$492 0.06% 187
2017
Q1 		$387K Buy
3,213
+2,124
+195% +$255K 0.06% 189
2016
Q4 		$133K Hold
1,089
– – 0.02% 226
2016
Q3 		$125K Hold
1,089
– – 0.02% 231
2016
Q2 		$130K Buy
1,089
+56
+5% +$6.33K 0.02% 222
2016
Q1 		$121K Hold
1,033
– – 0.02% 232
2015
Q4 		$117K Sell
1,033
-84
-8% -$9.33K 0.02% 233
2015
Q3 		$111K Buy
1,117
+84
+8% +$8.59K 0.02% 227
2015
Q2 		$100K Sell
1,033
-13
-1% -$1.33K 0.02% 234
2015
Q1 		$113K Hold
1,046
– – 0.02% 214
2014
Q4 		$111K Hold
1,046
– – 0.02% 208
2014
Q3 		$98K Hold
1,046
– – 0.02% 210
2014
Q2 		$98K Hold
1,046
– – 0.02% 213
2014
Q1 		$89K Buy
1,046
+23
+2% +$1.93K 0.02% 208
2013
Q4 		$93K Hold
1,023
– – 0.02% 202
2013
Q3 		$87K Buy
1,023
+695
+212% +$57.5K 0.02% 192
2013
Q2 		$26K Buy
+328
New +$27.6K ﹤0.01% 278

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
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Ledyard National Bank's TRV Position: Q2 2026 in Review

Ledyard National Bank increased its Travelers Companies (TRV) stake by 0.1% in Q2 2026, buying an estimated $606 and bringing the position to 2,101 shares worth $694K. The position accounts for 0.06% of the portfolio, ranked #147.

Ledyard National Bank first reported a position in TRV in Q2 2013 and has held it in 53 quarters since. 632 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Ledyard National Bank held 2,101 shares of Travelers Companies worth $694K as of Q2 2026.
  • Ledyard National Bank bought 2 Travelers Companies shares in Q2 2026, an estimated $606.
  • Travelers Companies made up 0.06% of Ledyard National Bank's portfolio in Q2 2026, its #147 holding.
  • Ledyard National Bank first reported a position in Travelers Companies in Q2 2013 and has held it in 53 quarters since.
  • 632 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Ledyard National Bank's 13F filing for Q2 2026, filed 16 Jul 2026.