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 | $6.13M | Buy |
21,000
+10,800
| +106% | +$3.16M | 0.01% | 1067 |
|
|
2025
Q4 | $2.96M | Sell |
10,200
-1,100
| -10% | -$310K | ﹤0.01% | 1392 |
|
|
2025
Q3 | $3.16M | Sell |
11,300
-2,000
| -15% | -$536K | ﹤0.01% | 1318 |
|
|
2025
Q2 | $3.56M | Buy |
13,300
+3,500
| +36% | +$923K | ﹤0.01% | 1261 |
|
|
2025
Q1 | $2.59M | Buy |
9,800
+2,100
| +27% | +$523K | ﹤0.01% | 1400 |
|
|
2024
Q4 | $1.85M | Buy |
7,700
+4,100
| +114% | +$1.02M | ﹤0.01% | 1456 |
|
|
2024
Q3 | $843K | Buy |
3,600
+300
| +9% | +$66.1K | ﹤0.01% | 1689 |
|
|
2024
Q2 | $671K | Buy |
+3,300
| New | +$709K | ﹤0.01% | 1735 |
|
|
2024
Q1 | – | Sell |
-8,300
| Closed | -$1.58M | – | 2253 |
|
|
2023
Q4 | $1.58M | Sell |
8,300
-1,400
| -14% | -$242K | ﹤0.01% | 1418 |
|
|
2023
Q3 | $1.58M | Buy |
9,700
+800
| +9% | +$134K | ﹤0.01% | 1541 |
|
|
2023
Q2 | $1.55M | Sell |
8,900
-2,500
| -22% | -$441K | ﹤0.01% | 1397 |
|
|
2023
Q1 | $1.95M | Buy |
11,400
+7,400
| +185% | +$1.35M | ﹤0.01% | 1391 |
|
|
2022
Q4 | $750K | Buy |
4,000
+3,500
| +700% | +$630K | ﹤0.01% | 1612 |
|
|
2022
Q3 | $77K | Buy |
500
+100
| +25% | +$16.3K | ﹤0.01% | 1696 |
|
|
2022
Q2 | $68K | Sell |
400
-5,900
| -94% | -$1.03M | ﹤0.01% | 2155 |
|
|
2022
Q1 | $1.15M | Sell |
6,300
-1,300
| -17% | -$223K | ﹤0.01% | 1792 |
|
|
2021
Q4 | $1.19M | Sell |
7,600
-900
| -11% | -$141K | ﹤0.01% | 1827 |
|
|
2021
Q3 | $1.29M | Buy |
8,500
+5,500
| +183% | +$851K | ﹤0.01% | 1816 |
|
|
2021
Q2 | $449K | Sell |
3,000
-2,700
| -47% | -$419K | ﹤0.01% | 2088 |
|
|
2021
Q1 | $857K | Buy |
+5,700
| New | +$838K | ﹤0.01% | 1706 |
|
|
2020
Q3 | – | Sell |
-34,100
| Closed | -$3.89M | – | 2386 |
|
|
2020
Q2 | $3.89M | Buy |
34,100
+21,400
| +169% | +$2.26M | ﹤0.01% | 1316 |
|
|
2020
Q1 | $1.26M | Sell |
12,700
-29,000
| -70% | -$3.61M | ﹤0.01% | 1689 |
|
|
2019
Q4 | $5.71M | Sell |
41,700
-700
| -2% | -$95.3K | 0.01% | 1420 |
|
|
2019
Q3 | $6.3M | Buy |
42,400
+5,100
| +14% | +$758K | 0.01% | 1338 |
|
|
2019
Q2 | $5.58M | Buy |
37,300
+17,500
| +88% | +$2.52M | 0.01% | 1445 |
|
|
2019
Q1 | $2.72M | Sell |
19,800
-69,100
| -78% | -$8.84M | ﹤0.01% | 1727 |
|
|
2018
Q4 | $10.6M | Sell |
88,900
-21,300
| -19% | -$2.67M | 0.01% | 1080 |
|
|
2018
Q3 | $14.3M | Sell |
110,200
-18,300
| -14% | -$2.36M | 0.01% | 1085 |
|
|
2018
Q2 | $15.7M | Buy |
128,500
+6,700
| +6% | +$878K | 0.02% | 1011 |
|
|
2018
Q1 | $16.9M | Sell |
121,800
-396,500
| -77% | -$55.4M | 0.02% | 979 |
|
|
2017
Q4 | $70.3M | Buy |
518,300
+39,900
| +8% | +$5.27M | 0.06% | 409 |
|
|
2017
Q3 | $58.6M | Buy |
478,400
+123,200
| +35% | +$15.4M | 0.05% | 443 |
|
|
2017
Q2 | $44.9M | Sell |
355,200
-25,800
| -7% | -$3.18M | 0.04% | 539 |
|
|
2017
Q1 | $45.9M | Sell |
381,000
-254,900
| -40% | -$30.6M | 0.04% | 544 |
|
|
2016
Q4 | $77.8M | Buy |
635,900
+243,800
| +62% | +$27.8M | 0.07% | 353 |
|
|
2016
Q3 | $44.9M | Buy |
392,100
+124,400
| +46% | +$14.6M | 0.04% | 529 |
|
|
2016
Q2 | $31.9M | Buy |
267,700
+120,400
| +82% | +$13.6M | 0.03% | 640 |
|
|
2016
Q1 | $17.2M | Buy |
147,300
+3,500
| +2% | +$382K | 0.02% | 866 |
|
|
2015
Q4 | $16.2M | Buy |
143,800
+39,800
| +38% | +$4.42M | 0.02% | 850 |
|
|
2015
Q3 | $10.4M | Sell |
104,000
-45,400
| -30% | -$4.64M | 0.01% | 983 |
|
|
2015
Q2 | $14.4M | Buy |
149,400
+30,400
| +26% | +$3.11M | 0.02% | 944 |
|
|
2015
Q1 | $12.9M | Sell |
119,000
-3,400
| -3% | -$363K | 0.01% | 859 |
|
|
2014
Q4 | $13M | Buy |
122,400
+79,100
| +183% | +$7.99M | 0.01% | 854 |
|
|
2014
Q3 | $4.07M | Buy |
+43,300
| New | +$4.04M | ﹤0.01% | 1160 |
|
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. 1,785 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.
- 1,785 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.