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Parkside Financial Bank & Trust’s Travelers Companies TRV Stock Holding History

Parkside Financial Bank & Trust’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
Q1 		$614K Buy
2,104
+110
+6% +$32.2K 0.05% 227
2025
Q4 		$578K Buy
1,994
+44
+2% +$12.4K 0.04% 244
2025
Q3 		$544K Sell
1,950
-3
-0.2% -$803 0.04% 240
2025
Q2 		$523K Buy
1,953
+100
+5% +$26.4K 0.06% 228
2025
Q1 		$490K Sell
1,853
-37
-2% -$9.22K 0.06% 219
2024
Q4 		$455K Buy
1,890
+85
+5% +$21.2K 0.06% 221
2024
Q3 		$423K Sell
1,805
-20
-1% -$4.41K 0.06% 225
2024
Q2 		$371K Sell
1,825
-49
-3% -$10.5K 0.06% 233
2024
Q1 		$431K Buy
1,874
+90
+5% +$19.2K 0.07% 209
2023
Q4 		$340K Buy
1,784
+165
+10% +$28.6K 0.06% 236
2023
Q3 		$264K Sell
1,619
-40
-2% -$6.68K 0.06% 219
2023
Q2 		$288K Buy
1,659
+19
+1% +$3.35K 0.07% 205
2023
Q1 		$281K Buy
1,640
+7
+0.4% +$1.27K 0.08% 181
2022
Q4 		$306K Buy
1,633
+277
+20% +$49.8K 0.09% 167
2022
Q3 		$208K Buy
1,356
+94
+7% +$15.3K 0.07% 209
2022
Q2 		$213K Buy
1,262
+112
+10% +$19.5K 0.07% 210
2022
Q1 		$211K Sell
1,150
-5
-0.4% -$857 0.06% 226
2021
Q4 		$181K Sell
1,155
-256
-18% -$40K 0.04% 252
2021
Q3 		$214K Buy
1,411
+14
+1% +$2.17K 0.06% 199
2021
Q2 		$209K Buy
1,397
+33
+2% +$5.12K 0.06% 202
2021
Q1 		$206K Sell
1,364
-77
-5% -$11.3K 0.06% 195
2020
Q4 		$202K Buy
1,441
+54
+4% +$6.93K 0.06% 198
2020
Q3 		$150K Sell
1,387
-459
-25% -$52.6K 0.05% 214
2020
Q2 		$211K Sell
1,846
-55
-3% -$5.8K 0.07% 194
2020
Q1 		$189K Sell
1,901
-349
-16% -$43.4K 0.07% 180
2019
Q4 		$308K Sell
2,250
-504
-18% -$68.6K 0.09% 154
2019
Q3 		$409K Sell
2,754
-10
-0.4% -$1.49K 0.13% 117
2019
Q2 		$413K Sell
2,764
-38
-1% -$5.48K 0.13% 118
2019
Q1 		$385K Buy
2,802
+42
+2% +$5.37K 0.13% 126
2018
Q4 		$330K Sell
2,760
-77
-3% -$9.64K 0.12% 125
2018
Q3 		$368K Buy
2,837
+23
+0.8% +$2.97K 0.13% 132
2018
Q2 		$344K Buy
2,814
+8
+0.3% +$1.05K 0.13% 133
2018
Q1 		$390K Sell
2,806
-107
-4% -$14.9K 0.15% 108
2017
Q4 		$395K Buy
2,913
+106
+4% +$14K 0.14% 115
2017
Q3 		$344K Buy
2,807
+40
+1% +$5K 0.13% 122
2017
Q2 		$350K Buy
2,767
+34
+1% +$4.18K 0.14% 109
2017
Q1 		$329K Buy
2,733
+1
+0% +$120 0.14% 117
2016
Q4 		$335K Buy
2,732
+137
+5% +$15.6K 0.15% 122
2016
Q3 		$297K Buy
2,595
+145
+6% +$17K 0.14% 126
2016
Q2 		$292K Buy
2,450
+280
+13% +$31.7K 0.14% 119
2016
Q1 		$254K Buy
2,170
+163
+8% +$17.8K 0.13% 122
2015
Q4 		$227K Buy
2,007
+23
+1% +$2.56K 0.11% 130
2015
Q3 		$197K Sell
1,984
-810
-29% -$82.8K 0.11% 133
2015
Q2 		$270K Sell
2,794
-106
-4% -$10.9K 0.14% 132
2015
Q1 		$313K Sell
2,900
-15
-0.5% -$1.6K 0.17% 120
2014
Q4 		$308K Sell
2,915
-1,069
-27% -$108K 0.17% 114
2014
Q3 		$375K Buy
3,984
+108
+3% +$10.1K 0.23% 101
2014
Q2 		$365K Buy
3,876
+527
+16% +$48.1K 0.22% 106
2014
Q1 		$285K Sell
3,349
-30
-0.9% -$2.52K 0.18% 118
2013
Q4 		$306K Buy
3,379
+949
+39% +$82.9K 0.21% 108
2013
Q3 		$206K Buy
+2,430
New +$201K 0.16% 128

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Parkside Financial Bank & Trust's TRV Position: Q1 2026 in Review

Parkside Financial Bank & Trust increased its Travelers Companies (TRV) stake by 5.5% in Q1 2026, buying an estimated $32.2K and bringing the position to 2,104 shares worth $614K. The position accounts for 0.05% of the portfolio, ranked #227.

Parkside Financial Bank & Trust first reported a position in TRV in Q3 2013 and has held it in 51 quarters since. 1,797 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Parkside Financial Bank & Trust held 2,104 shares of Travelers Companies worth $614K as of Q1 2026.
  • Parkside Financial Bank & Trust bought 110 Travelers Companies shares in Q1 2026, an estimated $32.2K.
  • Travelers Companies made up 0.05% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #227 holding.
  • Parkside Financial Bank & Trust first reported a position in Travelers Companies in Q3 2013 and has held it in 51 quarters since.
  • 1,797 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.