Webster Bank’s Travelers Companies TRV Stock Holding History

Webster 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	$2.35M	Sell	7,104 -112	-2%	-$33.9K	0.2%	87
2026 Q1	$2.1M	Sell	7,216 -505	-7%	-$148K	0.2%	90
2025 Q4	$2.24M	Sell	7,721 -628	-8%	-$177K	0.21%	85
2025 Q3	$2.33M	Sell	8,349 -195	-2%	-$52.2K	0.22%	81
2025 Q2	$2.29M	Sell	8,544 -375	-4%	-$98.9K	0.24%	77
2025 Q1	$2.36M	Sell	8,919 -401	-4%	-$99.9K	0.26%	75
2024 Q4	$2.25M	Sell	9,320 -19,374	-68%	-$4.84M	0.24%	73
2024 Q3	$6.72M	Sell	28,694 -1,624	-5%	-$358K	0.71%	34
2024 Q2	$6.16M	Sell	30,318 -402	-1%	-$86.4K	0.68%	38
2024 Q1	$7.07M	Buy	30,720 +199	+0.7%	+$42.5K	0.79%	34
2023 Q4	$5.81M	Sell	30,521 -100	-0.3%	-$17.3K	0.71%	35
2023 Q3	$5M	Sell	30,621 -82	-0.3%	-$13.7K	0.68%	38
2023 Q2	$5.33M	Sell	30,703 -641	-2%	-$113K	0.69%	38
2023 Q1	$5.37M	Sell	31,344 -612	-2%	-$111K	0.7%	38
2022 Q4	$5.99M	Sell	31,956 -357	-1%	-$64.2K	0.81%	30
2022 Q3	$4.95M	Sell	32,313 -47	-0.1%	-$7.64K	0.72%	35
2022 Q2	$5.47M	Sell	32,360 -537	-2%	-$93.3K	0.75%	35
2022 Q1	$6.01M	Buy	32,897 +380	+1%	+$65.1K	0.7%	39
2021 Q4	$5.09M	Sell	32,517 -2,305	-7%	-$360K	0.53%	46
2021 Q3	$5.29M	Sell	34,822 -7	-0%	-$1.08K	0.59%	45
2021 Q2	$5.21M	Buy	34,829 +530	+2%	+$82.2K	0.57%	46
2021 Q1	$5.16M	Sell	34,299 -1,157	-3%	-$170K	0.59%	45
2020 Q4	$4.98M	Sell	35,456 -175	-0.5%	-$22.5K	0.58%	44
2020 Q3	$3.85M	Sell	35,631 -1,927	-5%	-$221K	0.51%	49
2020 Q2	$4.28M	Sell	37,558 -470	-1%	-$49.5K	0.61%	44
2020 Q1	$3.78M	Sell	38,028 -1,983	-5%	-$247K	0.63%	41
2019 Q4	$5.48M	Sell	40,011 -338	-0.8%	-$46K	0.7%	36
2019 Q3	$6M	Sell	40,349 -557	-1%	-$82.8K	0.81%	32
2019 Q2	$6.12M	Sell	40,906 -1,201	-3%	-$173K	0.84%	28
2019 Q1	$5.78M	Buy	42,107 +87	+0.2%	+$11.1K	0.83%	30
2018 Q4	$5.03M	Sell	42,020 -848	-2%	-$106K	0.81%	34
2018 Q3	$5.56M	Sell	42,868 -662	-2%	-$85.4K	0.77%	35
2018 Q2	$5.33M	Sell	43,530 -1,406	-3%	-$184K	0.77%	36
2018 Q1	$6.24M	Buy	44,936 +1,301	+3%	+$182K	0.9%	29
2017 Q4	$5.92M	Sell	43,635 -421	-1%	-$55.6K	0.81%	31
2017 Q3	$5.4M	Buy	44,056 +530	+1%	+$66.2K	0.78%	33
2017 Q2	$5.51M	Sell	43,526 -106	-0.2%	-$13K	0.82%	30
2017 Q1	$5.26M	Buy	43,632 +1,059	+2%	+$127K	0.79%	31
2016 Q4	$5.21M	Sell	42,573 -106	-0.2%	-$12.1K	0.76%	30
2016 Q3	$4.89M	Buy	42,679 +370	+0.9%	+$43.3K	0.71%	33
2016 Q2	$5.04M	Buy	42,309 +638	+2%	+$72.2K	0.74%	30
2016 Q1	$4.86M	Buy	41,671 +199	+0.5%	+$21.7K	0.76%	26
2015 Q4	$4.68M	Sell	41,472 -5,221	-11%	-$580K	0.75%	27
2015 Q3	$4.65M	Sell	46,693 -1,096	-2%	-$112K	0.86%	26
2015 Q2	$4.62M	Sell	47,789 -1,567	-3%	-$160K	0.77%	30
2015 Q1	$5.34M	Buy	49,356 +251	+0.5%	+$26.8K	0.88%	26
2014 Q4	$5.2M	Sell	49,105 -1,495	-3%	-$151K	0.87%	25
2014 Q3	$4.75M	Sell	50,600 -5,353	-10%	-$499K	0.84%	27
2014 Q2	$5.26M	Sell	55,953 -25,856	-32%	-$2.36M	0.91%	24
2014 Q1	$6.96M	Buy	81,809 +10,811	+15%	+$909K	0.96%	27
2013 Q4	$6.43M	Buy	70,998 +1,541	+2%	+$135K	0.9%	26
2013 Q3	$5.89M	Buy	69,457 +1,775	+3%	+$147K	0.91%	28
2013 Q2	$5.41M	Buy	+67,682	New	+$5.69M	0.68%	40

Other funds holding TRV

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

SGK

Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Webster Bank's TRV Position: Q2 2026 in Review

Webster Bank reduced its Travelers Companies (TRV) stake by 1.6% in Q2 2026, selling an estimated $33.9K and leaving 7,104 shares worth $2.35M. The position accounts for 0.2% of the portfolio, ranked #87.

Webster Bank first reported a position in TRV in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.07M in Q1 2024. 563 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Webster Bank held 7,104 shares of Travelers Companies worth $2.35M as of Q2 2026.
Webster Bank sold 112 Travelers Companies shares in Q2 2026, an estimated $33.9K.
Travelers Companies made up 0.2% of Webster Bank's portfolio in Q2 2026, its #87 holding.
Webster Bank first reported a position in Travelers Companies in Q2 2013 and has held it in 53 quarters since.
Webster Bank's Travelers Companies position peaked at $7.07M in Q1 2024.
563 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Webster Bank's 13F filing for Q2 2026, filed 20 Jul 2026.