OFS
TRV icon

Orrstown Financial Services’s Travelers Companies TRV Stock Holding History

Orrstown Financial Services’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 		$812K Sell
2,459
-53
-2% -$16.1K 0.12% 73
2026
Q1 		$733K Sell
2,512
-99
-4% -$29K 0.12% 79
2025
Q4 		$757K Hold
2,611
– – 0.13% 79
2025
Q3 		$729K Hold
2,611
– – 0.12% 77
2025
Q2 		$699K Hold
2,611
– – 0.15% 75
2025
Q1 		$691K Buy
2,611
+22
+0.8% +$5.48K 0.16% 73
2024
Q4 		$624K Sell
2,589
-96
-4% -$24K 0.17% 78
2024
Q3 		$629K Buy
2,685
+121
+5% +$26.7K 0.19% 79
2024
Q2 		$521K Hold
2,564
– – 0.28% 54
2024
Q1 		$590K Hold
2,564
– – 0.33% 44
2023
Q4 		$488K Buy
+2,564
New +$444K 0.39% 43
2022
Q1 		$977K Sell
5,347
-98
-2% -$16.8K 1.82% 14
2021
Q4 		$887K Sell
5,445
-516
-9% -$80.6K 1.35% 26
2021
Q3 		$906K Sell
5,961
-546
-8% -$84.5K 1.43% 25
2021
Q2 		$988K Sell
6,507
-343
-5% -$53.2K 1.43% 26
2021
Q1 		$1.03M Sell
6,850
-54
-0.8% -$7.94K 1.46% 26
2020
Q4 		$969K Sell
6,904
-225
-3% -$28.9K 1.43% 26
2020
Q3 		$769K Sell
7,129
-515
-7% -$59K 1.21% 38
2020
Q2 		$871K Hold
7,644
– – 1.43% 27
2020
Q1 		$759K Sell
7,644
-86
-1% -$10.7K 1.09% 29
2019
Q4 		$1.06M Sell
7,730
-90
-1% -$12.3K 1.52% 27
2019
Q3 		$1.15M Sell
7,820
-147
-2% -$21.9K 1.54% 18
2019
Q2 		$1.19M Buy
7,967
+92
+1% +$13.3K 1.63% 16
2019
Q1 		$1.08M Buy
7,875
+50
+0.6% +$6.4K 1.51% 22
2018
Q4 		$937K Sell
7,825
-158
-2% -$19.8K 1.41% 23
2018
Q3 		$1.03M Sell
7,983
-624
-7% -$80.5K 1.36% 26
2018
Q2 		$1.05M Sell
8,607
-435
-5% -$57K 1.31% 23
2018
Q1 		$1.26M Sell
9,042
-266
-3% -$37.2K 1.48% 15
2017
Q4 		$1.26M Sell
9,308
-765
-8% -$101K 1.45% 15
2017
Q3 		$1.23M Sell
10,073
-1,415
-12% -$177K 1.38% 20
2017
Q2 		$1.45M Sell
11,488
-413
-3% -$50.8K 1.59% 12
2017
Q1 		$1.43M Buy
11,901
+227
+2% +$27.3K 1.44% 16
2016
Q4 		$1.32M Buy
11,674
+22
+0.2% +$2.51K 1.35% 22
2016
Q3 		$1.33M Sell
11,652
-356
-3% -$41.7K 1.41% 19
2016
Q2 		$1.43M Sell
12,008
-504
-4% -$57K 1.54% 15
2016
Q1 		$1.46M Sell
12,512
-736
-6% -$80.3K 1.58% 17
2015
Q4 		$1.5M Sell
13,248
-83
-0.6% -$9.22K 1.62% 15
2015
Q3 		$1.33M Sell
13,331
-350
-3% -$35.8K 1.56% 17
2015
Q2 		$1.32M Sell
13,681
-572
-4% -$58.6K 1.44% 22
2015
Q1 		$1.54M Sell
14,253
-900
-6% -$96.1K 1.66% 18
2014
Q4 		$1.6M Sell
15,153
-2,139
-12% -$216K 1.7% 15
2014
Q3 		$1.63M Sell
17,292
-976
-5% -$91K 1.76% 18
2014
Q2 		$1.72M Buy
18,268
+552
+3% +$50.3K 1.82% 19
2014
Q1 		$1.51M Sell
17,716
-320
-2% -$26.9K 1.61% 22
2013
Q4 		$1.63M Buy
18,036
+1,396
+8% +$122K 1.7% 16
2013
Q3 		$1.41M Buy
+16,640
New +$1.38M 1.6% 18

Other funds holding TRV

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AT
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
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Orrstown Financial Services's TRV Position: Q2 2026 in Review

Orrstown Financial Services reduced its Travelers Companies (TRV) stake by 2.1% in Q2 2026, selling an estimated $16.1K and leaving 2,459 shares worth $812K. The position accounts for 0.12% of the portfolio, ranked #73.

Orrstown Financial Services first reported a position in TRV in Q3 2013 and has held it in 46 quarters since. The position peaked at $1.72M in Q2 2014. 605 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Orrstown Financial Services held 2,459 shares of Travelers Companies worth $812K as of Q2 2026.
  • Orrstown Financial Services sold 53 Travelers Companies shares in Q2 2026, an estimated $16.1K.
  • Travelers Companies made up 0.12% of Orrstown Financial Services's portfolio in Q2 2026, its #73 holding.
  • Orrstown Financial Services first reported a position in Travelers Companies in Q3 2013 and has held it in 46 quarters since.
  • Orrstown Financial Services's Travelers Companies position peaked at $1.72M in Q2 2014.
  • 605 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Orrstown Financial Services's 13F filing for Q2 2026, filed 10 Jul 2026.