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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
Q2 		$1.32M Hold
3,986
– – 0.43% 57
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Texas Bank & Trust held its Travelers Companies (TRV) position steady in Q2 2026 at 3,986 shares worth $1.32M. The position accounts for 0.43% of the portfolio, ranked #57.

Texas Bank & Trust first reported a position in TRV in Q4 2024 and has held it in 7 quarters since. 1,857 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Texas Bank & Trust held 3,986 shares of Travelers Companies worth $1.32M as of Q2 2026.
  • Texas Bank & Trust left its Travelers Companies share count unchanged in Q2 2026.
  • Travelers Companies made up 0.43% of Texas Bank & Trust's portfolio in Q2 2026, its #57 holding.
  • Texas Bank & Trust first reported a position in Travelers Companies in Q4 2024 and has held it in 7 quarters since.
  • 1,857 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Texas Bank & Trust's 13F filing for Q2 2026, filed 31 Jul 2026.