MNBTD
TRV icon

Moody National Bank Trust Division’s Travelers Companies TRV Stock Holding History

Moody National Bank Trust Division’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 		$1.38M Buy
4,190
+46
+1% +$13.9K 0.11% 176
2026
Q1 		$1.21M Buy
4,144
+13
+0.3% +$3.81K 0.12% 172
2025
Q4 		$1.2M Sell
4,131
-1,942
-32% -$547K 0.12% 180
2025
Q3 		$1.7M Sell
6,073
-280
-4% -$75K 0.14% 150
2025
Q2 		$1.7M Sell
6,353
-162
-2% -$42.7K 0.16% 140
2025
Q1 		$1.72M Sell
6,515
-78
-1% -$19.4K 0.18% 125
2024
Q4 		$1.59M Sell
6,593
-407
-6% -$102K 0.17% 140
2024
Q3 		$1.64M Buy
7,000
+676
+11% +$149K 0.18% 141
2024
Q2 		$1.29M Buy
6,324
+208
+3% +$44.7K 0.1% 151
2024
Q1 		$1.41M Sell
6,116
-73
-1% -$15.6K 0.11% 144
2023
Q4 		$1.18M Sell
6,189
-3,000
-33% -$519K 0.09% 168
2023
Q3 		$1.5M Buy
9,189
+1,330
+17% +$222K 0.1% 159
2023
Q2 		$1.36M Buy
7,859
+100
+1% +$17.6K 0.09% 158
2023
Q1 		$1.33M Sell
7,759
-19
-0.2% -$3.46K 0.11% 157
2022
Q4 		$1.46M Sell
7,778
-202
-3% -$36.3K 0.13% 139
2022
Q3 		$1.22M Hold
7,980
– – 0.13% 152
2022
Q2 		$1.35M Sell
7,980
-6,873
-46% -$1.19M 0.14% 125
2022
Q1 		$2.71M Sell
14,853
-1,561
-10% -$268K 0.08% 82
2021
Q4 		$2.57M Sell
16,414
-42,192
-72% -$6.59M 0.08% 99
2021
Q3 		$8.91M Buy
58,606
+345
+0.6% +$53.4K 0.13% 93
2021
Q2 		$8.72M Sell
58,261
-93
-0.2% -$14.4K 0.18% 96
2021
Q1 		$8.78M Buy
58,354
+30
+0.1% +$4.41K 0.21% 94
2020
Q4 		$8.19M Buy
58,324
+140
+0.2% +$18K 0.21% 94
2020
Q3 		$6.29M Buy
58,184
+214
+0.4% +$24.5K 0.19% 106
2020
Q2 		$6.61M Sell
57,970
-387
-0.7% -$40.8K 0.21% 97
2020
Q1 		$5.8M Buy
58,357
+347
+0.6% +$43.2K 0.2% 92
2019
Q4 		$7.95M Buy
58,010
+481
+0.8% +$65.5K 0.21% 83
2019
Q3 		$8.55M Hold
57,529
– – 0.24% 71
2019
Q2 		$8.6M Hold
57,529
– – 0.24% 67
2019
Q1 		$7.89M Sell
57,529
-20
-0% -$2.56K 0.22% 80
2018
Q4 		$6.89M Sell
57,549
-79,447
-58% -$9.94M 0.2% 80
2018
Q3 		$17.8M Buy
136,996
+128,416
+1,497% +$16.6M 0.45% 23
2018
Q2 		$1.05M Hold
8,580
– – 0.05% 66
2018
Q1 		$1.19M Sell
8,580
-1,150
-12% -$161K 0.06% 56
2017
Q4 		$1.32M Buy
+9,730
New +$1.28M 0.06% 54
2017
Q3 		– Sell
-13,680
Closed -$1.73M – 272
2017
Q2 		$1.73M Sell
13,680
-25
-0.2% -$3.08K 0.09% 44
2017
Q1 		$1.65M Hold
13,705
– – 0.08% 46
2016
Q4 		$1.68M Hold
13,705
– – 0.08% 41
2016
Q3 		$1.57M Buy
+13,705
New +$1.6M 0.09% 43
2016
Q1 		– Sell
-13,705
Closed -$1.55M – 259
2015
Q4 		$1.55M Sell
13,705
-800
-6% -$88.9K 0.12% 38
2015
Q3 		$1.44M Hold
14,505
– – 0.11% 37
2015
Q2 		$1.4M Hold
14,505
– – 0.11% 46
2015
Q1 		$1.57M Sell
14,505
-163
-1% -$17.4K 0.12% 38
2014
Q4 		$1.55M Sell
14,668
-250
-2% -$25.2K 0.1% 43
2014
Q3 		$1.4M Buy
+14,918
New +$1.39M 0.1% 45
2013
Q4 		– Sell
-15,150
Closed -$1.28M – 252
2013
Q3 		$1.28M Sell
15,150
-795
-5% -$65.7K 0.1% 44
2013
Q2 		$1.27M Buy
+15,945
New +$1.34M 0.1% 44

Other funds holding TRV

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Moody National Bank Trust Division's TRV Position: Q2 2026 in Review

Moody National Bank Trust Division increased its Travelers Companies (TRV) stake by 1.1% in Q2 2026, buying an estimated $13.9K and bringing the position to 4,190 shares worth $1.38M. The position accounts for 0.11% of the portfolio, ranked #176.

Moody National Bank Trust Division first reported a position in TRV in Q2 2013 and has held it in 47 quarters since. The position peaked at $17.8M in Q3 2018. 869 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Moody National Bank Trust Division held 4,190 shares of Travelers Companies worth $1.38M as of Q2 2026.
  • Moody National Bank Trust Division bought 46 Travelers Companies shares in Q2 2026, an estimated $13.9K.
  • Travelers Companies made up 0.11% of Moody National Bank Trust Division's portfolio in Q2 2026, its #176 holding.
  • Moody National Bank Trust Division first reported a position in Travelers Companies in Q2 2013 and has held it in 47 quarters since.
  • Moody National Bank Trust Division's Travelers Companies position peaked at $17.8M in Q3 2018.
  • 869 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Moody National Bank Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.