M&T Bank
TRV icon

M&T Bank’s Travelers Companies TRV Stock Holding History

M&T 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
2015
Q1 		– Sell
-1,200
Closed -$9K – 2159
2014
Q4 		$9K Buy
+1,200
New +$121K ﹤0.01% 2048

Other funds holding TRV

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

M&T Bank's TRV Position: Q1 2026 in Review

M&T Bank reduced its Travelers Companies (TRV) stake by 3.1% in Q1 2026, selling an estimated $908K and leaving 96,070 shares worth $28M. The position accounts for 0.1% of the portfolio, ranked #162.

M&T Bank first reported a position in TRV in Q2 2013 and has held it in 52 quarters since. The position peaked at $28.8M in Q4 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • M&T Bank held 96,070 shares of Travelers Companies worth $28M as of Q1 2026.
  • M&T Bank sold 3,099 Travelers Companies shares in Q1 2026, an estimated $908K.
  • Travelers Companies made up 0.1% of M&T Bank's portfolio in Q1 2026, its #162 holding.
  • M&T Bank first reported a position in Travelers Companies in Q2 2013 and has held it in 52 quarters since.
  • M&T Bank's Travelers Companies position peaked at $28.8M in Q4 2025.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on M&T Bank's 13F filing for Q1 2026, filed 12 May 2026.