Old National Bancorp’s Travelers Companies TRV Stock Holding History

Old National Bancorp’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	$868K	Sell	2,628 -1,455	-36%	-$441K	0.02%	305
2026 Q1	$1.19M	Sell	4,083 -341	-8%	-$99.9K	0.02%	292
2025 Q4	$1.28M	Sell	4,424 -603	-12%	-$170K	0.02%	286
2025 Q3	$1.4M	Sell	5,027 -509	-9%	-$136K	0.02%	280
2025 Q2	$1.48M	Buy	5,536 +1,058	+24%	+$279K	0.03%	264
2025 Q1	$1.18M	Sell	4,478 -1,315	-23%	-$328K	0.03%	245
2024 Q4	$1.4M	Sell	5,793 -279	-5%	-$69.7K	0.03%	249
2024 Q3	$1.42M	Sell	6,072 -887	-13%	-$196K	0.03%	253
2024 Q2	$1.42M	Sell	6,959 -195	-3%	-$41.9K	0.03%	247
2024 Q1	$1.65M	Sell	7,154 -916	-11%	-$196K	0.04%	237
2023 Q4	$1.54M	Sell	8,070 -451	-5%	-$78.1K	0.04%	245
2023 Q3	$1.39M	Sell	8,521 -83	-1%	-$13.9K	0.04%	256
2023 Q2	$1.49M	Sell	8,604 -317	-4%	-$55.9K	0.04%	256
2023 Q1	$1.53M	Sell	8,921 -103	-1%	-$18.7K	0.05%	255
2022 Q4	$1.69M	Sell	9,024 -409	-4%	-$73.6K	0.05%	244
2022 Q3	$1.45M	Sell	9,433 -130	-1%	-$21.1K	0.05%	254
2022 Q2	$1.62M	Buy	9,563 +5,644	+144%	+$981K	0.05%	247
2022 Q1	$716K	Buy	3,919 +1,597	+69%	+$274K	0.03%	290
2021 Q4	$363K	Buy	2,322 +11	+0.5%	+$1.72K	0.01%	392
2021 Q3	$351K	Sell	2,311 -15	-0.6%	-$2.32K	0.01%	399
2021 Q2	$348K	Buy	2,326 +152	+7%	+$23.6K	0.01%	403
2021 Q1	$327K	Sell	2,174 -141	-6%	-$20.7K	0.01%	435
2020 Q4	$325K	Sell	2,315 -10	-0.4%	-$1.28K	0.01%	434
2020 Q3	$252K	Sell	2,325 -2,162	-48%	-$248K	0.01%	459
2020 Q2	$512K	Sell	4,487 -1,544	-26%	-$163K	0.03%	309
2020 Q1	$600K	Sell	6,031 -804	-12%	-$100K	0.04%	260
2019 Q4	$936K	Sell	6,835 -148	-2%	-$20.1K	0.05%	249
2019 Q3	$1.04M	Sell	6,983 -71	-1%	-$10.6K	0.05%	237
2019 Q2	$1.05M	Buy	7,054 +4,969	+238%	+$717K	0.05%	235
2019 Q1	$286K	Hold	2,085	–	–	0.01%	441
2018 Q4	$250K	Sell	2,085 -136	-6%	-$17K	0.01%	478
2018 Q3	$288K	Sell	2,221 -1,100	-33%	-$142K	0.01%	512
2018 Q2	$406K	Buy	3,321 +851	+34%	+$111K	0.02%	413
2018 Q1	$343K	Sell	2,470 -109	-4%	-$15.2K	0.02%	451
2017 Q4	$350K	Sell	2,579 -42	-2%	-$5.54K	0.02%	451
2017 Q3	$322K	Sell	2,621 -30	-1%	-$3.75K	0.02%	478
2017 Q2	$335K	Sell	2,651 -1,233	-32%	-$152K	0.02%	454
2017 Q1	$468K	Buy	3,884 +317	+9%	+$38.1K	0.03%	375
2016 Q4	$437K	Buy	3,567 +83	+2%	+$9.48K	0.03%	387
2016 Q3	$399K	Sell	3,484 -2,019	-37%	-$236K	0.02%	412
2016 Q2	$656K	Sell	5,503 -27	-0.5%	-$3.05K	0.04%	287
2016 Q1	$645K	Sell	5,530 -729	-12%	-$79.6K	0.04%	294
2015 Q4	$706K	Buy	6,259 +633	+11%	+$70.3K	0.04%	267
2015 Q3	$560K	Sell	5,626 -506	-8%	-$51.7K	0.03%	305
2015 Q2	$592K	Sell	6,132 -1,103	-15%	-$113K	0.03%	307
2015 Q1	$782K	Buy	7,235 +340	+5%	+$36.3K	0.04%	265
2014 Q4	$730K	Sell	6,895 -51	-0.7%	-$5.15K	0.05%	241
2014 Q3	$652K	Buy	6,946 +1,637	+31%	+$153K	0.04%	258
2014 Q2	$499K	Buy	5,309 +2,380	+81%	+$217K	0.04%	290
2014 Q1	$250K	Buy	+2,929	New	+$246K	0.02%	374

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

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Old National Bancorp's TRV Position: Q2 2026 in Review

Old National Bancorp reduced its Travelers Companies (TRV) stake by 36% in Q2 2026, selling an estimated $441K and leaving 2,628 shares worth $868K. The position accounts for 0.02% of the portfolio, ranked #305.

Old National Bancorp first reported a position in TRV in Q1 2014 and has held it in 50 quarters since. The position peaked at $1.69M in Q4 2022. 563 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Old National Bancorp held 2,628 shares of Travelers Companies worth $868K as of Q2 2026.
Old National Bancorp sold 1,455 Travelers Companies shares in Q2 2026, an estimated $441K.
Travelers Companies made up 0.02% of Old National Bancorp's portfolio in Q2 2026, its #305 holding.
Old National Bancorp first reported a position in Travelers Companies in Q1 2014 and has held it in 50 quarters since.
Old National Bancorp's Travelers Companies position peaked at $1.69M in Q4 2022.
563 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Old National Bancorp's 13F filing for Q2 2026, filed 15 Jul 2026.