Pinnacle Bancorp’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $993K | Hold |
3,008
| – | – | 0.26% | 72 |
|
|
2026
Q1 | $877K | Hold |
3,008
| – | – | 0.26% | 73 |
|
|
2025
Q4 | $873K | Sell |
3,008
-60
| -2% | -$16.9K | 0.26% | 68 |
|
|
2025
Q3 | $857K | Hold |
3,068
| – | – | 0.25% | 70 |
|
|
2025
Q2 | $821K | Sell |
3,068
-200
| -6% | -$52.7K | 0.25% | 73 |
|
|
2025
Q1 | $864K | Sell |
3,268
-50
| -2% | -$12.5K | 0.28% | 66 |
|
|
2024
Q4 | $799K | Sell |
3,318
-170
| -5% | -$42.4K | 0.26% | 73 |
|
|
2024
Q3 | $817K | Hold |
3,488
| – | – | 0.22% | 72 |
|
|
2024
Q2 | $709K | Hold |
3,488
| – | – | 0.21% | 77 |
|
|
2024
Q1 | $803K | Sell |
3,488
-32
| -0.9% | -$6.84K | 0.24% | 66 |
|
|
2023
Q4 | $671K | Hold |
3,520
| – | – | 0.22% | 74 |
|
|
2023
Q3 | $575K | Hold |
3,520
| – | – | 0.2% | 75 |
|
|
2023
Q2 | $611K | Hold |
3,520
| – | – | 0.21% | 76 |
|
|
2023
Q1 | $603K | Sell |
3,520
-33
| -0.9% | -$6K | 0.22% | 74 |
|
|
2022
Q4 | $666K | Sell |
3,553
-200
| -5% | -$36K | 0.26% | 66 |
|
|
2022
Q3 | $575K | Hold |
3,753
| – | – | 0.25% | 66 |
|
|
2022
Q2 | $635K | Sell |
3,753
-50
| -1% | -$8.69K | 0.26% | 62 |
|
|
2022
Q1 | $695K | Hold |
3,803
| – | – | 0.24% | 66 |
|
|
2021
Q4 | $595K | Sell |
3,803
-100
| -3% | -$15.6K | 0.21% | 79 |
|
|
2021
Q3 | $593K | Buy |
3,903
+5
| +0.1% | +$774 | 0.24% | 80 |
|
|
2021
Q2 | $584K | Hold |
3,898
| – | – | 0.27% | 75 |
|
|
2021
Q1 | $586K | Hold |
3,898
| – | – | 0.28% | 67 |
|
|
2020
Q4 | $547K | Buy |
3,898
+95
| +2% | +$12.2K | 0.34% | 64 |
|
|
2020
Q3 | $411K | Sell |
3,803
-370
| -9% | -$42.4K | 0.29% | 76 |
|
|
2020
Q2 | $476K | Hold |
4,173
| – | – | 0.35% | 61 |
|
|
2020
Q1 | $415K | Hold |
4,173
| – | – | 0.35% | 62 |
|
|
2019
Q4 | $571K | Hold |
4,173
| – | – | 0.4% | 50 |
|
|
2019
Q3 | $620K | Hold |
4,173
| – | – | 0.35% | 48 |
|
|
2019
Q2 | $624K | Hold |
4,173
| – | – | 0.35% | 48 |
|
|
2019
Q1 | $572K | Sell |
4,173
-380
| -8% | -$48.6K | 0.33% | 49 |
|
|
2018
Q4 | $545K | Buy |
+4,553
| New | +$570K | 0.34% | 48 |
|
|
2017
Q1 | $564K | Buy |
+4,678
| New | +$562K | 0.4% | 47 |
|
Other funds holding TRV
Pinnacle Bancorp's TRV Position: Q2 2026 in Review
Pinnacle Bancorp held its Travelers Companies (TRV) position steady in Q2 2026 at 3,008 shares worth $993K. The position accounts for 0.26% of the portfolio, ranked #72.
Pinnacle Bancorp first reported a position in TRV in Q1 2017 and has held it in 32 quarters since. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.
- Pinnacle Bancorp held 3,008 shares of Travelers Companies worth $993K as of Q2 2026.
- Pinnacle Bancorp left its Travelers Companies share count unchanged in Q2 2026.
- Travelers Companies made up 0.26% of Pinnacle Bancorp's portfolio in Q2 2026, its #72 holding.
- Pinnacle Bancorp first reported a position in Travelers Companies in Q1 2017 and has held it in 32 quarters since.
- 1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.
Based on Pinnacle Bancorp's 13F filing for Q2 2026, filed 28 Jul 2026.