Allianz Asset Management’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 | $2.33M | Buy |
8,000
+800
| +11% | +$234K | ﹤0.01% | 1502 |
|
|
2025
Q4 | $2.09M | Sell |
7,200
-100
| -1% | -$28.1K | ﹤0.01% | 1528 |
|
|
2025
Q3 | $2.04M | Buy |
7,300
+100
| +1% | +$26.8K | ﹤0.01% | 1490 |
|
|
2025
Q2 | $1.93M | Sell |
7,200
-900
| -11% | -$237K | ﹤0.01% | 1494 |
|
|
2025
Q1 | $2.14M | Buy |
8,100
+5,300
| +189% | +$1.32M | ﹤0.01% | 1461 |
|
|
2024
Q4 | $674K | Sell |
2,800
-900
| -24% | -$225K | ﹤0.01% | 1768 |
|
|
2024
Q3 | $866K | Buy |
3,700
+500
| +16% | +$110K | ﹤0.01% | 1676 |
|
|
2024
Q2 | $651K | Buy |
+3,200
| New | +$688K | ﹤0.01% | 1746 |
|
|
2024
Q1 | – | Sell |
-4,800
| Closed | -$914K | – | 2252 |
|
|
2023
Q4 | $914K | Sell |
4,800
-2,400
| -33% | -$416K | ﹤0.01% | 1633 |
|
|
2023
Q3 | $1.18M | Buy |
7,200
+1,000
| +16% | +$167K | ﹤0.01% | 1643 |
|
|
2023
Q2 | $1.08M | Sell |
6,200
-2,700
| -30% | -$476K | ﹤0.01% | 1504 |
|
|
2023
Q1 | $1.53M | Buy |
8,900
+6,800
| +324% | +$1.24M | ﹤0.01% | 1485 |
|
|
2022
Q4 | $394K | Buy |
2,100
+1,600
| +320% | +$288K | ﹤0.01% | 1771 |
|
|
2022
Q3 | $77K | Hold |
500
| – | – | ﹤0.01% | 1695 |
|
|
2022
Q2 | $85K | Sell |
500
-400
| -44% | -$69.5K | ﹤0.01% | 2131 |
|
|
2022
Q1 | $164K | Buy |
+900
| New | +$154K | ﹤0.01% | 2306 |
|
|
2021
Q4 | – | Sell |
-5,300
| Closed | -$806K | – | 2698 |
|
|
2021
Q3 | $806K | Buy |
5,300
+3,800
| +253% | +$588K | ﹤0.01% | 2035 |
|
|
2021
Q2 | $225K | Buy |
+1,500
| New | +$233K | ﹤0.01% | 2331 |
|
|
2020
Q3 | – | Sell |
-6,900
| Closed | -$787K | – | 2384 |
|
|
2020
Q2 | $787K | Sell |
6,900
-5,100
| -43% | -$537K | ﹤0.01% | 1895 |
|
|
2020
Q1 | $1.19M | Sell |
12,000
-11,300
| -48% | -$1.41M | ﹤0.01% | 1716 |
|
|
2019
Q4 | $3.19M | Buy |
23,300
+3,900
| +20% | +$531K | ﹤0.01% | 1682 |
|
|
2019
Q3 | $2.88M | Sell |
19,400
-3,100
| -14% | -$461K | ﹤0.01% | 1682 |
|
|
2019
Q2 | $3.36M | Buy |
22,500
+16,000
| +246% | +$2.31M | ﹤0.01% | 1682 |
|
|
2019
Q1 | $892K | Buy |
6,500
+2,800
| +76% | +$358K | ﹤0.01% | 2137 |
|
|
2018
Q4 | $443K | Sell |
3,700
-16,600
| -82% | -$2.08M | ﹤0.01% | 2314 |
|
|
2018
Q3 | $2.63M | Sell |
20,300
-2,200
| -10% | -$284K | ﹤0.01% | 1838 |
|
|
2018
Q2 | $2.75M | Buy |
22,500
+1,200
| +6% | +$157K | ﹤0.01% | 1804 |
|
|
2018
Q1 | $2.96M | Sell |
21,300
-16,000
| -43% | -$2.23M | ﹤0.01% | 1752 |
|
|
2017
Q4 | $5.06M | Sell |
37,300
-10,200
| -21% | -$1.35M | ﹤0.01% | 1619 |
|
|
2017
Q3 | $5.82M | Buy |
47,500
+20,100
| +73% | +$2.51M | 0.01% | 1550 |
|
|
2017
Q2 | $3.47M | Sell |
27,400
-3,300
| -11% | -$406K | ﹤0.01% | 1757 |
|
|
2017
Q1 | $3.7M | Sell |
30,700
-51,300
| -63% | -$6.17M | ﹤0.01% | 1751 |
|
|
2016
Q4 | $10M | Buy |
82,000
+16,000
| +24% | +$1.83M | 0.01% | 1351 |
|
|
2016
Q3 | $7.56M | Buy |
66,000
+14,600
| +28% | +$1.71M | 0.01% | 1450 |
|
|
2016
Q2 | $6.12M | Buy |
51,400
+35,600
| +225% | +$4.03M | 0.01% | 1419 |
|
|
2016
Q1 | $1.84M | Buy |
15,800
+2,700
| +21% | +$295K | ﹤0.01% | 1850 |
|
|
2015
Q4 | $1.48M | Buy |
13,100
+3,300
| +34% | +$367K | ﹤0.01% | 1832 |
|
|
2015
Q3 | $975K | Sell |
9,800
-9,900
| -50% | -$1.01M | ﹤0.01% | 1847 |
|
|
2015
Q2 | $1.9M | Buy |
19,700
+4,500
| +30% | +$461K | ﹤0.01% | 1725 |
|
|
2015
Q1 | $1.64M | Buy |
15,200
+700
| +5% | +$74.8K | ﹤0.01% | 1613 |
|
|
2014
Q4 | $1.53M | Buy |
14,500
+7,100
| +96% | +$717K | ﹤0.01% | 1668 |
|
|
2014
Q3 | $695K | Buy |
+7,400
| New | +$690K | ﹤0.01% | 1780 |
|
Other funds holding TRV
VCM
VPM
Allianz Asset Management's TRV Position: Q1 2026 in Review
Allianz Asset Management increased its Travelers Companies (TRV) stake by 37% in Q1 2026, buying an estimated $61.6M and bringing the position to 774,199 shares worth $226M. The position accounts for 0.24% of the portfolio, ranked #83.
Allianz Asset Management first reported a position in TRV in Q2 2013 and has held it in 50 quarters since. The position peaked at $688M in Q3 2015. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.
- Allianz Asset Management held 774,199 shares of Travelers Companies worth $226M as of Q1 2026.
- Allianz Asset Management bought 210,328 Travelers Companies shares in Q1 2026, an estimated $61.6M.
- Travelers Companies made up 0.24% of Allianz Asset Management's portfolio in Q1 2026, its #83 holding.
- Allianz Asset Management first reported a position in Travelers Companies in Q2 2013 and has held it in 50 quarters since.
- Allianz Asset Management's Travelers Companies position peaked at $688M in Q3 2015.
- 1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.