PNC
TRV icon

Park National Corp’s Travelers Companies TRV Stock Holding History

Park National Corp’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 		$871K Hold
2,638
– – 0.02% 207
2026
Q1 		$769K Buy
2,638
+97
+4% +$28.4K 0.02% 212
2025
Q4 		$737K Sell
2,541
-31
-1% -$8.72K 0.02% 202
2025
Q3 		$718K Sell
2,572
-8
-0.3% -$2.14K 0.02% 202
2025
Q2 		$690K Buy
2,580
+40
+2% +$10.5K 0.02% 201
2025
Q1 		$672K Sell
2,540
-413
-14% -$103K 0.02% 199
2024
Q4 		$711K Sell
2,953
-26
-0.9% -$6.49K 0.03% 189
2024
Q3 		$697K Hold
2,979
– – 0.02% 190
2024
Q2 		$606K Sell
2,979
-25
-0.8% -$5.37K 0.02% 196
2024
Q1 		$691K Sell
3,004
-550
-15% -$118K 0.03% 188
2023
Q4 		$677K Buy
3,554
+550
+18% +$95.2K 0.03% 184
2023
Q3 		$491K Sell
3,004
-48
-2% -$8.02K 0.02% 206
2023
Q2 		$530K Sell
3,052
-66
-2% -$11.6K 0.02% 202
2023
Q1 		$534K Sell
3,118
-5
-0.2% -$909 0.02% 195
2022
Q4 		$586K Sell
3,123
-383
-11% -$68.9K 0.03% 187
2022
Q3 		$537K Buy
3,506
+360
+11% +$58.5K 0.03% 184
2022
Q2 		$532K Hold
3,146
– – 0.03% 190
2022
Q1 		$575K Sell
3,146
-47
-1% -$8.06K 0.02% 189
2021
Q4 		$499K Buy
3,193
+700
+28% +$109K 0.02% 205
2021
Q3 		$379K Sell
2,493
-120
-5% -$18.6K 0.02% 229
2021
Q2 		$391K Sell
2,613
-387
-13% -$60K 0.02% 225
2021
Q1 		$451K Sell
3,000
-46
-2% -$6.76K 0.02% 211
2020
Q4 		$428K Buy
3,046
+23
+0.8% +$2.95K 0.02% 205
2020
Q3 		$327K Sell
3,023
-130
-4% -$14.9K 0.02% 228
2020
Q2 		$360K Sell
3,153
-205
-6% -$21.6K 0.02% 216
2020
Q1 		$334K Sell
3,358
-36
-1% -$4.48K 0.02% 216
2019
Q4 		$465K Sell
3,394
-19
-0.6% -$2.59K 0.02% 203
2019
Q3 		$507K Sell
3,413
-146
-4% -$21.7K 0.03% 195
2019
Q2 		$532K Sell
3,559
-1,500
-30% -$216K 0.03% 194
2019
Q1 		$694K Sell
5,059
-435
-8% -$55.7K 0.04% 174
2018
Q4 		$658K Sell
5,494
-67
-1% -$8.39K 0.04% 169
2018
Q3 		$722K Sell
5,561
-55
-1% -$7.1K 0.04% 170
2018
Q2 		$687K Sell
5,616
-618
-10% -$80.9K 0.04% 175
2018
Q1 		$865K Sell
6,234
-350
-5% -$48.9K 0.05% 158
2017
Q4 		$893K Sell
6,584
-1,163
-15% -$153K 0.05% 158
2017
Q3 		$950K Sell
7,747
-1,912
-20% -$239K 0.05% 149
2017
Q2 		$1.22M Sell
9,659
-1,695
-15% -$209K 0.07% 134
2017
Q1 		$1.37M Sell
11,354
-8,091
-42% -$972K 0.08% 126
2016
Q4 		$2.38M Sell
19,445
-54,117
-74% -$6.18M 0.14% 90
2016
Q3 		$8.43M Buy
73,562
+23,159
+46% +$2.71M 0.54% 50
2016
Q2 		$6M Buy
50,403
+40,769
+423% +$4.61M 0.38% 59
2016
Q1 		$1.12M Buy
9,634
+1,531
+19% +$167K 0.07% 132
2015
Q4 		$915K Sell
8,103
-860
-10% -$95.5K 0.06% 145
2015
Q3 		$892K Buy
+8,963
New +$917K 0.06% 142
2015
Q2 		– Sell
-10,058
Closed -$1.09M – 331
2015
Q1 		$1.09M Sell
10,058
-136
-1% -$14.5K 0.07% 132
2014
Q4 		$1.08M Buy
10,194
+357
+4% +$36K 0.07% 133
2014
Q3 		$924K Sell
9,837
-1,318
-12% -$123K 0.07% 135
2014
Q2 		$1.05M Buy
11,155
+2
+0% +$182 0.07% 129
2014
Q1 		$949K Buy
11,153
+78
+0.7% +$6.56K 0.07% 140
2013
Q4 		$1M Sell
11,075
-281
-2% -$24.6K 0.07% 132
2013
Q3 		$963K Buy
11,356
+951
+9% +$78.6K 0.07% 136
2013
Q2 		$832K Buy
+10,405
New +$875K 0.07% 144

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

Park National Corp's TRV Position: Q2 2026 in Review

Park National Corp held its Travelers Companies (TRV) position steady in Q2 2026 at 2,638 shares worth $871K. The position accounts for 0.02% of the portfolio, ranked #207.

Park National Corp first reported a position in TRV in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.43M in Q3 2016. 563 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Park National Corp held 2,638 shares of Travelers Companies worth $871K as of Q2 2026.
  • Park National Corp left its Travelers Companies share count unchanged in Q2 2026.
  • Travelers Companies made up 0.02% of Park National Corp's portfolio in Q2 2026, its #207 holding.
  • Park National Corp first reported a position in Travelers Companies in Q2 2013 and has held it in 52 quarters since.
  • Park National Corp's Travelers Companies position peaked at $8.43M in Q3 2016.
  • 563 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

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