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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

S&T Bank's TRV Position: Q1 2026 in Review

S&T Bank held its Travelers Companies (TRV) position steady in Q1 2026 at 10 shares worth $2.92K. The position accounts for ﹤0.01% of the portfolio, ranked #350.

S&T Bank first reported a position in TRV in Q4 2024 and has held it in 4 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

S&T Bank held 10 shares of Travelers Companies worth $2.92K as of Q1 2026.
S&T Bank left its Travelers Companies share count unchanged in Q1 2026.
Travelers Companies made up ﹤0.01% of S&T Bank's portfolio in Q1 2026, its #350 holding.
S&T Bank first reported a position in Travelers Companies in Q4 2024 and has held it in 4 quarters since.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on S&T Bank's 13F filing for Q1 2026, filed 13 May 2026.