Thomasville National Bank’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $612K | Buy |
+1,853
| New | +$562K | 0.03% | 149 |
|
|
2025
Q4 | $534K | Sell |
1,841
-29
| -2% | -$8.16K | 0.03% | 155 |
|
|
2025
Q3 | $522K | Hold |
1,870
| – | – | 0.03% | 162 |
|
|
2025
Q2 | $500K | Buy |
1,870
+220
| +13% | +$58K | 0.03% | 160 |
|
|
2025
Q1 | $436K | Buy |
1,650
+3
| +0.2% | +$747 | 0.03% | 167 |
|
|
2024
Q4 | $397K | Sell |
1,647
-23
| -1% | -$5.74K | 0.03% | 176 |
|
|
2024
Q3 | $391K | Hold |
1,670
| – | – | 0.03% | 180 |
|
|
2024
Q2 | $340K | Buy |
1,670
+107
| +7% | +$23K | 0.03% | 183 |
|
|
2024
Q1 | $360K | Hold |
1,563
| – | – | 0.03% | 176 |
|
|
2023
Q4 | $298K | Hold |
1,563
| – | – | 0.03% | 192 |
|
|
2023
Q3 | $255K | Buy |
1,563
+73
| +5% | +$12.2K | 0.03% | 202 |
|
|
2023
Q2 | $259K | Hold |
1,490
| – | – | 0.02% | 202 |
|
|
2023
Q1 | $255K | Sell |
1,490
-29
| -2% | -$5.27K | 0.03% | 202 |
|
|
2022
Q4 | $285K | Buy |
1,519
+15
| +1% | +$2.7K | 0.03% | 181 |
|
|
2022
Q3 | $230K | Sell |
1,504
-66
| -4% | -$10.7K | 0.03% | 184 |
|
|
2022
Q2 | $266K | Sell |
1,570
-100
| -6% | -$17.4K | 0.03% | 181 |
|
|
2022
Q1 | $305K | Sell |
1,670
-18
| -1% | -$3.09K | 0.03% | 183 |
|
|
2021
Q4 | $264K | Sell |
1,688
-20
| -1% | -$3.13K | 0.03% | 196 |
|
|
2021
Q3 | $260K | Sell |
1,708
-982
| -37% | -$152K | 0.03% | 189 |
|
|
2021
Q2 | $403K | Sell |
2,690
-86
| -3% | -$13.3K | 0.04% | 157 |
|
|
2021
Q1 | $276K | Buy |
2,776
+31
| +1% | +$4.56K | 0.05% | 158 |
|
|
2020
Q4 | $385K | Sell |
2,745
-66
| -2% | -$8.48K | 0.05% | 149 |
|
|
2020
Q3 | $304K | Buy |
2,811
+55
| +2% | +$6.31K | 0.05% | 157 |
|
|
2020
Q2 | $314K | Sell |
2,756
-3
| -0.1% | -$316 | 0.05% | 153 |
|
|
2020
Q1 | $410K | Buy |
2,759
+19
| +0.7% | +$2.36K | 0.07% | 144 |
|
|
2019
Q4 | $375K | Sell |
2,740
-19
| -0.7% | -$2.59K | 0.06% | 149 |
|
|
2019
Q3 | $410K | Sell |
2,759
-10
| -0.4% | -$1.49K | 0.07% | 144 |
|
|
2019
Q2 | $414K | Sell |
2,769
-27
| -1% | -$3.89K | 0.07% | 146 |
|
|
2019
Q1 | $383K | Buy |
2,796
+11
| +0.4% | +$1.41K | 0.07% | 148 |
|
|
2018
Q4 | $334K | Sell |
2,785
-359
| -11% | -$44.9K | 0.07% | 155 |
|
|
2018
Q3 | $408K | Buy |
3,144
+110
| +4% | +$14.2K | 0.07% | 152 |
|
|
2018
Q2 | $371K | Buy |
3,034
+308
| +11% | +$40.3K | 0.06% | 156 |
|
|
2018
Q1 | $379K | Buy |
2,726
+71
| +3% | +$9.92K | 0.07% | 155 |
|
|
2017
Q4 | $360K | Sell |
2,655
-480
| -15% | -$63.3K | 0.07% | 156 |
|
|
2017
Q3 | $384K | Buy |
3,135
+244
| +8% | +$30.5K | 0.06% | 181 |
|
|
2017
Q2 | $366K | Sell |
2,891
-77
| -3% | -$9.48K | 0.07% | 172 |
|
|
2017
Q1 | $358K | Buy |
+2,968
| New | +$357K | 0.07% | 171 |
|
|
2015
Q2 | – | Sell |
-1,370
| Closed | -$148K | – | 319 |
|
|
2015
Q1 | $148K | Buy |
+1,370
| New | +$146K | 0.05% | 158 |
|
Other funds holding TRV
SMDAM
VF
Thomasville National Bank's TRV Position: Q2 2026 in Review
Thomasville National Bank opened a new position in Travelers Companies (TRV) in Q2 2026: 1,853 shares worth $612K. The stake represents 0.03% of the portfolio and ranks #149 among its holdings. This is a return to the name: Thomasville National Bank previously reported a position in TRV as recently as Q4 2025.
Thomasville National Bank first reported a position in TRV in Q1 2015 and has held it in 38 quarters since. 869 funds tracked by Wall St. Rank hold TRV as of Q2 2026.
- Thomasville National Bank held 1,853 shares of Travelers Companies worth $612K as of Q2 2026.
- Travelers Companies was a new Thomasville National Bank position in Q2 2026.
- Travelers Companies made up 0.03% of Thomasville National Bank's portfolio in Q2 2026, its #149 holding.
- Thomasville National Bank first reported a position in Travelers Companies in Q1 2015 and has held it in 38 quarters since.
- 869 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.
Based on Thomasville National Bank's 13F filing for Q2 2026, filed 20 Jul 2026.