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Texas Bank & Trust’s Travelers Companies TRV Stock Holding History

Texas 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
Q1 		$1.16M Sell
3,986
-129
-3% -$37.8K 0.44% 57
2025
Q4 		$1.19M Sell
4,115
-50
-1% -$14.1K 0.43% 57
2025
Q3 		$1.16M Sell
4,165
-105
-2% -$28.1K 0.44% 60
2025
Q2 		$1.14M Sell
4,270
-417
-9% -$110K 0.45% 60
2025
Q1 		$1.24M Sell
4,687
-40
-0.8% -$9.96K 0.52% 49
2024
Q4 		$1.14M Buy
+4,727
New +$1.18M 0.47% 56

Other funds holding TRV

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Texas Bank & Trust's TRV Position: Q1 2026 in Review

Texas Bank & Trust reduced its Travelers Companies (TRV) stake by 3.1% in Q1 2026, selling an estimated $37.8K and leaving 3,986 shares worth $1.16M. The position accounts for 0.44% of the portfolio, ranked #57.

Texas Bank & Trust first reported a position in TRV in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.24M in Q1 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Texas Bank & Trust held 3,986 shares of Travelers Companies worth $1.16M as of Q1 2026.
  • Texas Bank & Trust sold 129 Travelers Companies shares in Q1 2026, an estimated $37.8K.
  • Travelers Companies made up 0.44% of Texas Bank & Trust's portfolio in Q1 2026, its #57 holding.
  • Texas Bank & Trust first reported a position in Travelers Companies in Q4 2024 and has held it in 6 quarters since.
  • Texas Bank & Trust's Travelers Companies position peaked at $1.24M in Q1 2025.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Texas Bank & Trust's 13F filing for Q1 2026, filed 30 Apr 2026.