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Southern Michigan Bank & Trust’s Travelers Companies TRV Stock Holding History

Southern Michigan 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
Q2 		$99K Hold
300
– – 0.04% 146
2026
Q1 		$87.5K Buy
+300
New +$87.9K 0.03% 151

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Vanguard Portfolio Management
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
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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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Southern Michigan Bank & Trust's TRV Position: Q2 2026 in Review

Southern Michigan Bank & Trust held its Travelers Companies (TRV) position steady in Q2 2026 at 300 shares worth $99K. The position accounts for 0.04% of the portfolio, ranked #146.

Southern Michigan Bank & Trust first reported a position in TRV in Q1 2026 and has held it in 2 quarters since. 1,770 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Southern Michigan Bank & Trust held 300 shares of Travelers Companies worth $99K as of Q2 2026.
  • Southern Michigan Bank & Trust left its Travelers Companies share count unchanged in Q2 2026.
  • Travelers Companies made up 0.04% of Southern Michigan Bank & Trust's portfolio in Q2 2026, its #146 holding.
  • Southern Michigan Bank & Trust first reported a position in Travelers Companies in Q1 2026 and has held it in 2 quarters since.
  • 1,770 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Southern Michigan Bank & Trust's 13F filing for Q2 2026, filed 21 Jul 2026.