NB
TRV icon

NBT Bank’s Travelers Companies TRV Stock Holding History

NBT 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 		$448K Hold
1,358
– – 0.03% 271
2026
Q1 		$396K Buy
1,358
+23
+2% +$6.74K 0.03% 292
2025
Q4 		$387K Sell
1,335
-1
-0.1% -$281 0.03% 300
2025
Q3 		$373K Hold
1,336
– – 0.02% 304
2025
Q2 		$357K Hold
1,336
– – 0.02% 305
2025
Q1 		$353K Sell
1,336
-25
-2% -$6.23K 0.03% 307
2024
Q4 		$328K Sell
1,361
-100
-7% -$25K 0.02% 313
2024
Q3 		$342K Sell
1,461
-1
-0.1% -$220 0.02% 320
2024
Q2 		$297K Sell
1,462
-76
-5% -$16.3K 0.02% 331
2024
Q1 		$354K Sell
1,538
-19
-1% -$4.06K 0.03% 313
2023
Q4 		$297K Buy
+1,557
New +$270K 0.02% 323
2016
Q4 		– Sell
-1,762
Closed -$202K – 206
2016
Q3 		$202K Sell
1,762
-10
-0.6% -$1.17K 0.04% 202
2016
Q2 		$211K Buy
1,772
+10
+0.6% +$1.13K 0.04% 194
2016
Q1 		$206K Sell
1,762
-100
-5% -$10.9K 0.04% 200
2015
Q4 		$210K Buy
+1,862
New +$207K 0.04% 187
2015
Q2 		– Sell
-1,937
Closed -$209K – 203
2015
Q1 		$209K Hold
1,937
– – 0.03% 194
2014
Q4 		$205K Buy
+1,937
New +$196K 0.03% 198

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NBT Bank's TRV Position: Q2 2026 in Review

NBT Bank held its Travelers Companies (TRV) position steady in Q2 2026 at 1,358 shares worth $448K. The position accounts for 0.03% of the portfolio, ranked #271.

NBT Bank first reported a position in TRV in Q4 2014 and has held it in 17 quarters since. 1,859 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • NBT Bank held 1,358 shares of Travelers Companies worth $448K as of Q2 2026.
  • NBT Bank left its Travelers Companies share count unchanged in Q2 2026.
  • Travelers Companies made up 0.03% of NBT Bank's portfolio in Q2 2026, its #271 holding.
  • NBT Bank first reported a position in Travelers Companies in Q4 2014 and has held it in 17 quarters since.
  • 1,859 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on NBT Bank's 13F filing for Q2 2026, filed 29 Jul 2026.