Union Savings Bank’s Travelers Companies TRV Stock Holding History

Union Savings Bank’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	$1.11M	Hold	3,363	–	–	0.45%	38
2026 Q1	$981K	Sell	3,363 -84	-2%	-$24.6K	0.43%	45
2025 Q4	$1,000K	Buy	+3,447	New	+$970K	0.43%	47
2025 Q2	$889K	Sell	3,416 -136	-4%	-$35.9K	0.41%	48
2025 Q1	$939K	Sell	3,552 -991	-22%	-$247K	0.46%	43
2024 Q4	$1.09M	Sell	4,543 -181	-4%	-$45.2K	0.54%	39
2024 Q3	$1.11M	Sell	4,724 -163	-3%	-$35.9K	0.54%	41
2024 Q2	$994K	Sell	4,887 -90	-2%	-$19.3K	0.52%	45
2024 Q1	$1.15M	Sell	4,977 -242	-5%	-$51.7K	0.6%	36
2023 Q4	$994K	Sell	5,219 -284	-5%	-$49.2K	0.56%	42
2023 Q3	$899K	Hold	5,503	–	–	0.56%	46
2023 Q2	$950K	Buy	+5,503	New	+$971K	0.57%	49

Other funds holding TRV

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

Union Savings Bank's TRV Position: Q2 2026 in Review

Union Savings Bank held its Travelers Companies (TRV) position steady in Q2 2026 at 3,363 shares worth $1.11M. The position accounts for 0.45% of the portfolio, ranked #38.

Union Savings Bank first reported a position in TRV in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.15M in Q1 2024. 809 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Union Savings Bank held 3,363 shares of Travelers Companies worth $1.11M as of Q2 2026.
Union Savings Bank left its Travelers Companies share count unchanged in Q2 2026.
Travelers Companies made up 0.45% of Union Savings Bank's portfolio in Q2 2026, its #38 holding.
Union Savings Bank first reported a position in Travelers Companies in Q2 2023 and has held it in 12 quarters since.
Union Savings Bank's Travelers Companies position peaked at $1.15M in Q1 2024.
809 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Union Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.