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S&T Bank’s Travelers Companies TRV Stock Holding History

S&T Bank’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 		$3.3K Hold
10
– – ﹤0.01% 368
2026
Q1 		$2.92K Hold
10
– – ﹤0.01% 350
2025
Q4 		$2.9K Buy
+10
New +$2.81K ﹤0.01% 335
2025
Q2 		– Sell
-10
Closed -$2.65K – 486
2025
Q1 		$2.65K Hold
10
– – ﹤0.01% 294
2024
Q4 		$2.41K Buy
+10
New +$2.5K ﹤0.01% 240

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

S&T Bank's TRV Position: Q2 2026 in Review

S&T Bank held its Travelers Companies (TRV) position steady in Q2 2026 at 10 shares worth $3.3K. The position accounts for ﹤0.01% of the portfolio, ranked #368.

S&T Bank first reported a position in TRV in Q4 2024 and has held it in 5 quarters since. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • S&T Bank held 10 shares of Travelers Companies worth $3.3K as of Q2 2026.
  • S&T Bank left its Travelers Companies share count unchanged in Q2 2026.
  • Travelers Companies made up ﹤0.01% of S&T Bank's portfolio in Q2 2026, its #368 holding.
  • S&T Bank first reported a position in Travelers Companies in Q4 2024 and has held it in 5 quarters since.
  • 1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on S&T Bank's 13F filing for Q2 2026, filed 12 Aug 2026.