Trustmark National Bank Trust Department’s Travelers Companies TRV Stock Holding History

Trustmark National Bank Trust Department’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	$250K	Sell	758 -283	-27%	-$85.8K	0.01%	262
2026 Q1	$304K	Sell	1,041 -16	-2%	-$4.69K	0.02%	239
2025 Q4	$307K	Hold	1,057	–	–	0.02%	247
2025 Q3	$295K	Sell	1,057 -2	-0.2%	-$536	0.02%	245
2025 Q2	$283K	Hold	1,059	–	–	0.02%	247
2025 Q1	$280K	Buy	1,059 +130	+14%	+$32.4K	0.02%	259
2024 Q4	$224K	Buy	+929	New	+$232K	0.02%	275
2019 Q3	–	Sell	-38	Closed	-$6K	–	519
2019 Q2	$6K	Hold	38	–	–	﹤0.01%	478
2019 Q1	$5K	Hold	38	–	–	﹤0.01%	499
2018 Q4	$5K	Hold	38	–	–	﹤0.01%	495
2018 Q3	$5K	Buy	+38	New	+$4.9K	﹤0.01%	511
2016 Q4	–	Sell	-18,858	Closed	-$2.16M	–	265
2016 Q3	$2.16M	Buy	18,858 +1,065	+6%	+$125K	0.27%	93
2016 Q2	$2.12M	Buy	17,793 +1,000	+6%	+$113K	0.27%	87
2016 Q1	$1.96M	Buy	16,793 +4,147	+33%	+$453K	0.27%	83
2015 Q4	$1.43M	Buy	12,646 +4,050	+47%	+$450K	0.2%	106
2015 Q3	$855K	Sell	8,596 -300	-3%	-$30.7K	0.12%	156
2015 Q2	$860K	Hold	8,896	–	–	0.12%	159
2015 Q1	$961K	Buy	8,896 +110	+1%	+$11.7K	0.13%	150
2014 Q4	$930K	Buy	8,786 +89	+1%	+$8.98K	0.13%	150
2014 Q3	$817K	Sell	8,697 -35	-0.4%	-$3.26K	0.12%	162
2014 Q2	$822K	Sell	8,732 -1,886	-18%	-$172K	0.09%	174
2014 Q1	$903K	Sell	10,618 -198	-2%	-$16.6K	0.1%	167
2013 Q4	$979K	Buy	10,816 +4,620	+75%	+$404K	0.12%	151
2013 Q3	$525K	Buy	6,196 +160	+3%	+$13.2K	0.07%	208
2013 Q2	$482K	Buy	+6,036	New	+$507K	0.06%	206

Other funds holding TRV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Trustmark National Bank Trust Department's TRV Position: Q2 2026 in Review

Trustmark National Bank Trust Department reduced its Travelers Companies (TRV) stake by 27% in Q2 2026, selling an estimated $85.8K and leaving 758 shares worth $250K. The position accounts for 0.01% of the portfolio, ranked #262.

Trustmark National Bank Trust Department first reported a position in TRV in Q2 2013 and has held it in 25 quarters since. The position peaked at $2.16M in Q3 2016. 1,862 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Trustmark National Bank Trust Department held 758 shares of Travelers Companies worth $250K as of Q2 2026.
Trustmark National Bank Trust Department sold 283 Travelers Companies shares in Q2 2026, an estimated $85.8K.
Travelers Companies made up 0.01% of Trustmark National Bank Trust Department's portfolio in Q2 2026, its #262 holding.
Trustmark National Bank Trust Department first reported a position in Travelers Companies in Q2 2013 and has held it in 25 quarters since.
Trustmark National Bank Trust Department's Travelers Companies position peaked at $2.16M in Q3 2016.
1,862 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2026, filed 12 Aug 2026.