Mechanics Bank - Trust Department’s Travelers Companies TRV Stock Holding History

Mechanics Bank - Trust Department’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	$864K	Buy	2,616 +316	+14%	+$95.8K	0.11%	135
2026 Q1	$671K	Buy	2,300 +400	+21%	+$117K	0.09%	140
2025 Q4	$551K	Hold	1,900	–	–	0.07%	147
2025 Q3	$531K	Hold	1,900	–	–	0.07%	146
2025 Q2	$508K	Buy	1,900 +200	+12%	+$52.7K	0.07%	155
2025 Q1	$450K	Hold	1,700	–	–	0.06%	165
2024 Q4	$410K	Hold	1,700	–	–	0.05%	169
2024 Q3	$398K	Sell	1,700 -100	-6%	-$22K	0.05%	166
2024 Q2	$366K	Sell	1,800 -138	-7%	-$29.7K	0.05%	168
2024 Q1	$446K	Buy	1,938 +38	+2%	+$8.12K	0.07%	152
2023 Q4	$362K	Hold	1,900	–	–	0.06%	154
2023 Q3	$310K	Sell	1,900 -74	-4%	-$12.4K	0.05%	150
2023 Q2	$343K	Buy	1,974 +44	+2%	+$7.76K	0.05%	153
2023 Q1	$331K	Hold	1,930	–	–	0.06%	147
2022 Q4	$362K	Hold	1,930	–	–	0.06%	145
2022 Q3	$296K	Hold	1,930	–	–	0.06%	151
2022 Q2	$327K	Hold	1,930	–	–	0.06%	148
2022 Q1	$352K	Hold	1,930	–	–	0.05%	150
2021 Q4	$301K	Hold	1,930	–	–	0.04%	161
2021 Q3	$293K	Hold	1,930	–	–	0.05%	159
2021 Q2	$289K	Sell	1,930 -175	-8%	-$27.2K	0.05%	160
2021 Q1	$317K	Sell	2,105 -125	-6%	-$18.4K	0.05%	150
2020 Q4	$313K	Hold	2,230	–	–	0.06%	144
2020 Q3	$241K	Hold	2,230	–	–	0.05%	152
2020 Q2	$254K	Buy	+2,230	New	+$235K	0.05%	143
2020 Q1	–	Sell	-3,165	Closed	-$433K	–	170
2019 Q4	$433K	Sell	3,165 -960	-23%	-$131K	0.08%	135
2019 Q3	$613K	Buy	4,125 +2,125	+106%	+$316K	0.12%	122
2019 Q2	$299K	Hold	2,000	–	–	0.07%	132
2019 Q1	$274K	Hold	2,000	–	–	0.06%	134
2018 Q4	$240K	Hold	2,000	–	–	0.06%	136
2018 Q3	$259K	Hold	2,000	–	–	0.06%	147
2018 Q2	$245K	Hold	2,000	–	–	0.06%	148
2018 Q1	$278K	Hold	2,000	–	–	0.07%	139
2017 Q4	$271K	Sell	2,000 -60	-3%	-$7.92K	0.06%	145
2017 Q3	$252K	Hold	2,060	–	–	0.06%	144
2017 Q2	$261K	Hold	2,060	–	–	0.06%	150
2017 Q1	$248K	Hold	2,060	–	–	0.06%	151
2016 Q4	$252K	Hold	2,060	–	–	0.06%	152
2016 Q3	$236K	Hold	2,060	–	–	0.06%	154
2016 Q2	$245K	Hold	2,060	–	–	0.09%	106
2016 Q1	$240K	Hold	2,060	–	–	0.09%	107
2015 Q4	$233K	Hold	2,060	–	–	0.09%	113
2015 Q3	$205K	Sell	2,060 -7,500	-78%	-$767K	0.08%	114
2015 Q2	$924K	Sell	9,560 -1,100	-10%	-$113K	0.32%	66
2015 Q1	$1.15M	Sell	10,660 -279	-3%	-$29.8K	0.37%	62
2014 Q4	$1.16M	Hold	10,939	–	–	0.36%	61
2014 Q3	$1.03M	Buy	10,939 +60	+0.6%	+$5.59K	0.31%	63
2014 Q2	$1.02M	Sell	10,879 -167	-2%	-$15.2K	0.29%	64
2014 Q1	$940K	Hold	11,046	–	–	0.21%	69
2013 Q4	$1M	Sell	11,046 -300	-3%	-$26.2K	0.24%	67
2013 Q3	$961K	Hold	11,346	–	–	0.26%	66
2013 Q2	$907K	Buy	+11,346	New	+$954K	0.24%	66

Other funds holding TRV

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

GHA

GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return

Mechanics Bank - Trust Department's TRV Position: Q2 2026 in Review

Mechanics Bank - Trust Department increased its Travelers Companies (TRV) stake by 14% in Q2 2026, buying an estimated $95.8K and bringing the position to 2,616 shares worth $864K. The position accounts for 0.11% of the portfolio, ranked #135.

Mechanics Bank - Trust Department first reported a position in TRV in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.16M in Q4 2014. 745 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Mechanics Bank - Trust Department held 2,616 shares of Travelers Companies worth $864K as of Q2 2026.
Mechanics Bank - Trust Department bought 316 Travelers Companies shares in Q2 2026, an estimated $95.8K.
Travelers Companies made up 0.11% of Mechanics Bank - Trust Department's portfolio in Q2 2026, its #135 holding.
Mechanics Bank - Trust Department first reported a position in Travelers Companies in Q2 2013 and has held it in 52 quarters since.
Mechanics Bank - Trust Department's Travelers Companies position peaked at $1.16M in Q4 2014.
745 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2026, filed 7 Jul 2026.