UCB
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United Community Bank’s Travelers Companies TRV Stock Holding History

United Community 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
Q1 		$496K Sell
1,699
-329
-16% -$96.4K 0.17% 109
2025
Q4 		$588K Sell
2,028
-240
-11% -$67.5K 0.22% 87
2025
Q3 		$633K Sell
2,268
-60
-3% -$16.1K 0.2% 110
2025
Q2 		$623K Sell
2,328
-448
-16% -$118K 0.21% 96
2025
Q1 		$734K Sell
2,776
-20
-0.7% -$4.98K 0.27% 89
2024
Q4 		$674K Sell
2,796
-88
-3% -$22K 0.26% 92
2024
Q3 		$675K Sell
2,884
-219
-7% -$48.3K 0.26% 91
2024
Q2 		$631K Buy
3,103
+4
+0.1% +$860 0.25% 93
2024
Q1 		$713K Sell
3,099
-62
-2% -$13.2K 0.28% 79
2023
Q4 		$602K Sell
3,161
-26
-0.8% -$4.5K 0.26% 89
2023
Q3 		$520K Buy
3,187
+2,062
+183% +$344K 0.26% 79
2023
Q2 		$195K Buy
1,125
+145
+15% +$25.6K 0.17% 87
2023
Q1 		$168K Sell
980
-16
-2% -$2.91K 0.16% 89
2022
Q4 		$187K Buy
996
+36
+4% +$6.48K 0.18% 79
2022
Q3 		$147K Buy
960
+70
+8% +$11.4K 0.15% 92
2022
Q2 		$151K Sell
890
-10
-1% -$1.74K 0.16% 85
2022
Q1 		$164K Buy
900
+80
+10% +$13.7K 0.16% 91
2021
Q4 		$128K Buy
+820
New +$128K 0.13% 105

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

United Community Bank's TRV Position: Q1 2026 in Review

United Community Bank reduced its Travelers Companies (TRV) stake by 16% in Q1 2026, selling an estimated $96.4K and leaving 1,699 shares worth $496K. The position accounts for 0.17% of the portfolio, ranked #109.

United Community Bank first reported a position in TRV in Q4 2021 and has held it in 18 quarters since. The position peaked at $734K in Q1 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • United Community Bank held 1,699 shares of Travelers Companies worth $496K as of Q1 2026.
  • United Community Bank sold 329 Travelers Companies shares in Q1 2026, an estimated $96.4K.
  • Travelers Companies made up 0.17% of United Community Bank's portfolio in Q1 2026, its #109 holding.
  • United Community Bank first reported a position in Travelers Companies in Q4 2021 and has held it in 18 quarters since.
  • United Community Bank's Travelers Companies position peaked at $734K in Q1 2025.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on United Community Bank's 13F filing for Q1 2026, filed 24 Apr 2026.