SSB
TRV icon

Sandy Spring Bank’s Travelers Companies TRV Stock Holding History

Sandy Spring 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
2025
Q1 		$401K Sell
1,515
-18
-1% -$4.48K 0.02% 304
2024
Q4 		$369K Buy
1,533
+89
+6% +$22.2K 0.02% 308
2024
Q3 		$338K Sell
1,444
-5
-0.3% -$1.1K 0.01% 326
2024
Q2 		$295K Buy
1,449
+16
+1% +$3.44K 0.01% 332
2024
Q1 		$330K Sell
1,433
-1
-0.1% -$214 0.02% 318
2023
Q4 		$273K Sell
1,434
-47
-3% -$8.14K 0.01% 330
2023
Q3 		$242K Sell
1,481
-47
-3% -$7.85K 0.01% 326
2023
Q2 		$265K Sell
1,528
-751
-33% -$132K 0.01% 321
2023
Q1 		$391K Buy
2,279
+586
+35% +$107K 0.02% 269
2022
Q4 		$317K Hold
1,693
– – 0.02% 294
2022
Q3 		$260K Sell
1,693
-268
-14% -$43.6K 0.02% 302
2022
Q2 		$332K Buy
1,961
+300
+18% +$52.1K 0.02% 277
2022
Q1 		$304K Hold
1,661
– – 0.02% 301
2021
Q4 		$260K Buy
1,661
+60
+4% +$9.38K 0.01% 319
2021
Q3 		$243K Hold
1,601
– – 0.01% 321
2021
Q2 		$240K Hold
1,601
– – 0.01% 319
2021
Q1 		$241K Hold
1,601
– – 0.01% 306
2020
Q4 		$225K Buy
1,601
+35
+2% +$4.5K 0.01% 308
2020
Q3 		$169K Sell
1,566
-39
-2% -$4.47K 0.01% 313
2020
Q2 		$183K Sell
1,605
-20
-1% -$2.11K 0.01% 300
2020
Q1 		$162K Sell
1,625
-462
-22% -$57.5K 0.01% 291
2019
Q4 		$286K Sell
2,087
-75
-3% -$10.2K 0.02% 266
2019
Q3 		$322K Sell
2,162
-103
-5% -$15.3K 0.03% 261
2019
Q2 		$338K Buy
2,265
+217
+11% +$31.3K 0.03% 248
2019
Q1 		$281K Hold
2,048
– – 0.02% 261
2018
Q4 		$245K Buy
2,048
+92
+5% +$11.5K 0.02% 262
2018
Q3 		$254K Buy
1,956
+225
+13% +$29K 0.02% 275
2018
Q2 		$211K Sell
1,731
-419
-19% -$54.9K 0.02% 297
2018
Q1 		$298K Sell
2,150
-598
-22% -$83.5K 0.03% 269
2017
Q4 		$373K Buy
2,748
+800
+41% +$106K 0.03% 235
2017
Q3 		$239K Buy
1,948
+878
+82% +$110K 0.02% 272
2017
Q2 		$136K Buy
1,070
+45
+4% +$5.54K 0.01% 329
2017
Q1 		$124K Sell
1,025
-250
-20% -$30K 0.01% 332
2016
Q4 		$156K Hold
1,275
– – 0.02% 304
2016
Q3 		$146K Sell
1,275
-91
-7% -$10.7K 0.02% 315
2016
Q2 		$162K Sell
1,366
-250
-15% -$28.3K 0.02% 309
2016
Q1 		$188K Sell
1,616
-92
-5% -$10K 0.02% 291
2015
Q4 		$193K Sell
1,708
-114
-6% -$12.7K 0.02% 286
2015
Q3 		$182K Sell
1,822
-122
-6% -$12.5K 0.02% 289
2015
Q2 		$188K Buy
1,944
+587
+43% +$60.1K 0.02% 298
2015
Q1 		$147K Buy
1,357
+200
+17% +$21.4K 0.02% 313
2014
Q4 		$123K Buy
1,157
+211
+22% +$21.3K 0.01% 311
2014
Q3 		$89K Hold
946
– – 0.01% 342
2014
Q2 		$89K Sell
946
-801
-46% -$73.1K 0.01% 345
2014
Q1 		$148K Sell
1,747
-28
-2% -$2.35K 0.02% 279
2013
Q4 		$161K Hold
1,775
– – 0.02% 273
2013
Q3 		$150K Hold
1,775
– – 0.02% 270
2013
Q2 		$142K Buy
+1,775
New +$149K 0.02% 264

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sandy Spring Bank's TRV Position: Q1 2025 in Review

Sandy Spring Bank reduced its Travelers Companies (TRV) stake by 1.2% in Q1 2025, selling an estimated $4.48K and leaving 1,515 shares worth $401K. The position accounts for 0.02% of the portfolio, ranked #304.

Sandy Spring Bank first reported a position in TRV in Q2 2013 and has held it in 48 quarters since. 1,633 funds tracked by Wall St. Rank hold TRV as of Q1 2025.

  • Sandy Spring Bank held 1,515 shares of Travelers Companies worth $401K as of Q1 2025.
  • Sandy Spring Bank sold 18 Travelers Companies shares in Q1 2025, an estimated $4.48K.
  • Travelers Companies made up 0.02% of Sandy Spring Bank's portfolio in Q1 2025, its #304 holding.
  • Sandy Spring Bank first reported a position in Travelers Companies in Q2 2013 and has held it in 48 quarters since.
  • 1,633 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2025.

Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.