US Bancorp’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
Q1 | $151M | Sell |
518,777
-4,121
| -0.8% | -$1.21M | 0.18% | 99 |
|
|
2025
Q4 | $152M | Sell |
522,898
-1,196
| -0.2% | -$337K | 0.18% | 102 |
|
|
2025
Q3 | $146M | Sell |
524,094
-4,002
| -0.8% | -$1.07M | 0.17% | 103 |
|
|
2025
Q2 | $141M | Sell |
528,096
-4,077
| -0.8% | -$1.07M | 0.18% | 102 |
|
|
2025
Q1 | $141M | Sell |
532,173
-10,840
| -2% | -$2.7M | 0.19% | 98 |
|
|
2024
Q4 | $131M | Sell |
543,013
-3,670
| -0.7% | -$916K | 0.17% | 106 |
|
|
2024
Q3 | $128M | Sell |
546,683
-8,764
| -2% | -$1.93M | 0.16% | 110 |
|
|
2024
Q2 | $113M | Sell |
555,447
-5,975
| -1% | -$1.28M | 0.15% | 116 |
|
|
2024
Q1 | $129M | Sell |
561,422
-4,268
| -0.8% | -$912K | 0.18% | 103 |
|
|
2023
Q4 | $108M | Sell |
565,690
-37,173
| -6% | -$6.44M | 0.16% | 117 |
|
|
2023
Q3 | $98.5M | Sell |
602,863
-7,740
| -1% | -$1.29M | 0.16% | 120 |
|
|
2023
Q2 | $106M | Sell |
610,603
-12,480
| -2% | -$2.2M | 0.17% | 114 |
|
|
2023
Q1 | $107M | Sell |
623,083
-2,632
| -0.4% | -$479K | 0.18% | 112 |
|
|
2022
Q4 | $117M | Buy |
625,715
+2,144
| +0.3% | +$386K | 0.21% | 105 |
|
|
2022
Q3 | $95.5M | Sell |
623,571
-21,728
| -3% | -$3.53M | 0.2% | 103 |
|
|
2022
Q2 | $109M | Sell |
645,299
-7,967
| -1% | -$1.38M | 0.21% | 101 |
|
|
2022
Q1 | $119M | Sell |
653,266
-10,372
| -2% | -$1.78M | 0.2% | 106 |
|
|
2021
Q4 | $104M | Sell |
663,638
-18,889
| -3% | -$2.95M | 0.16% | 119 |
|
|
2021
Q3 | $104M | Sell |
682,527
-6,179
| -0.9% | -$957K | 0.2% | 107 |
|
|
2021
Q2 | $103M | Sell |
688,706
-8,565
| -1% | -$1.33M | 0.19% | 112 |
|
|
2021
Q1 | $105M | Sell |
697,271
-6,164
| -0.9% | -$906K | 0.21% | 98 |
|
|
2020
Q4 | $98.7M | Sell |
703,435
-17,806
| -2% | -$2.29M | 0.21% | 101 |
|
|
2020
Q3 | $78M | Sell |
721,241
-16,969
| -2% | -$1.95M | 0.19% | 110 |
|
|
2020
Q2 | $84.2M | Sell |
738,210
-10,275
| -1% | -$1.08M | 0.22% | 97 |
|
|
2020
Q1 | $74.4M | Sell |
748,485
-11,754
| -2% | -$1.46M | 0.23% | 97 |
|
|
2019
Q4 | $104M | Sell |
760,239
-14,368
| -2% | -$1.96M | 0.27% | 87 |
|
|
2019
Q3 | $115M | Sell |
774,607
-4,438
| -0.6% | -$660K | 0.31% | 80 |
|
|
2019
Q2 | $116M | Buy |
779,045
+31,177
| +4% | +$4.5M | 0.32% | 73 |
|
|
2019
Q1 | $103M | Sell |
747,868
-7,721
| -1% | -$988K | 0.3% | 78 |
|
|
2018
Q4 | $90.5M | Sell |
755,589
-13,088
| -2% | -$1.64M | 0.29% | 82 |
|
|
2018
Q3 | $99.7M | Sell |
768,677
-6,093
| -0.8% | -$786K | 0.29% | 85 |
|
|
2018
Q2 | $94.8M | Sell |
774,770
-4,324
| -0.6% | -$566K | 0.29% | 85 |
|
|
2018
Q1 | $108M | Sell |
779,094
-14,644
| -2% | -$2.05M | 0.33% | 76 |
|
|
2017
Q4 | $108M | Sell |
793,738
-2,066
| -0.3% | -$273K | 0.33% | 76 |
|
|
2017
Q3 | $97.5M | Sell |
795,804
-18,333
| -2% | -$2.29M | 0.31% | 81 |
|
|
2017
Q2 | $103M | Sell |
814,137
-9,534
| -1% | -$1.17M | 0.34% | 75 |
|
|
2017
Q1 | $99.3M | Sell |
823,671
-4,414
| -0.5% | -$530K | 0.34% | 76 |
|
|
2016
Q4 | $101M | Sell |
828,085
-68,338
| -8% | -$7.8M | 0.36% | 71 |
|
|
2016
Q3 | $103M | Sell |
896,423
-14,313
| -2% | -$1.68M | 0.38% | 70 |
|
|
2016
Q2 | $108M | Sell |
910,736
-16,700
| -2% | -$1.89M | 0.41% | 62 |
|
|
2016
Q1 | $108M | Buy |
927,436
+7,849
| +0.9% | +$857K | 0.43% | 59 |
|
|
2015
Q4 | $104M | Sell |
919,587
-20,570
| -2% | -$2.29M | 0.42% | 60 |
|
|
2015
Q3 | $93.6M | Sell |
940,157
-30,104
| -3% | -$3.08M | 0.39% | 62 |
|
|
2015
Q2 | $93.8M | Sell |
970,261
-11,916
| -1% | -$1.22M | 0.36% | 66 |
|
|
2015
Q1 | $106M | Buy |
982,177
+12,827
| +1% | +$1.37M | 0.41% | 59 |
|
|
2014
Q4 | $103M | Buy |
969,350
+43,365
| +5% | +$4.38M | 0.4% | 58 |
|
|
2014
Q3 | $87M | Sell |
925,985
-18,115
| -2% | -$1.69M | 0.35% | 60 |
|
|
2014
Q2 | $88.8M | Sell |
944,100
-6,146
| -0.6% | -$561K | 0.35% | 58 |
|
|
2014
Q1 | $80.9M | Sell |
950,246
-3,506
| -0.4% | -$295K | 0.33% | 61 |
|
|
2013
Q4 | $86.4M | Sell |
953,752
-28,615
| -3% | -$2.5M | 0.35% | 57 |
|
|
2013
Q3 | $83.3M | Sell |
982,367
-60,375
| -6% | -$4.99M | 0.37% | 58 |
|
|
2013
Q2 | $83.3M | Buy |
+1,042,742
| New | +$87.6M | 0.38% | 59 |
|
Other funds holding TRV
VCM
VPM
US Bancorp's TRV Position: Q1 2026 in Review
US Bancorp reduced its Travelers Companies (TRV) stake by 0.79% in Q1 2026, selling an estimated $1.21M and leaving 518,777 shares worth $151M. The position accounts for 0.18% of the portfolio, ranked #99.
US Bancorp first reported a position in TRV in Q2 2013 and has held it in 52 quarters since. The position peaked at $152M in Q4 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.
- US Bancorp held 518,777 shares of Travelers Companies worth $151M as of Q1 2026.
- US Bancorp sold 4,121 Travelers Companies shares in Q1 2026, an estimated $1.21M.
- Travelers Companies made up 0.18% of US Bancorp's portfolio in Q1 2026, its #99 holding.
- US Bancorp first reported a position in Travelers Companies in Q2 2013 and has held it in 52 quarters since.
- US Bancorp's Travelers Companies position peaked at $152M in Q4 2025.
- 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.
Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.