Amundi
TRV icon

Amundi’s Travelers Companies TRV Stock Holding History

Amundi’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
Q3 		$390M Sell
1,093,401
-152,588
-12% -$55.9M 0.08% 235
2026
Q2 		$411M Sell
1,245,989
-146,479
-11% -$44.4M 0.1% 178
2026
Q1 		$406M Buy
1,392,468
+373,061
+37% +$109M 0.11% 164
2025
Q4 		$296M Buy
1,019,407
+314,241
+45% +$88.4M 0.08% 245
2025
Q3 		$199M Sell
705,166
-521,144
-42% -$140M 0.06% 268
2025
Q2 		$316M Buy
1,226,310
+186,412
+18% +$49.1M 0.11% 185
2025
Q1 		$274M Buy
1,039,898
+259,624
+33% +$64.7M 0.1% 205
2024
Q4 		$189M Sell
780,274
-325,429
-29% -$81.2M 0.07% 276
2024
Q3 		$255M Sell
1,105,703
-198,929
-15% -$43.9M 0.09% 211
2024
Q2 		$266M Buy
1,304,632
+136,253
+12% +$29.3M 0.1% 196
2024
Q1 		$246M Buy
1,168,379
+222,964
+24% +$47.6M 0.11% 204
2023
Q4 		$182M Sell
945,415
-107,364
-10% -$18.6M 0.08% 262
2023
Q3 		$173M Buy
1,052,779
+185,495
+21% +$31M 0.09% 257
2023
Q2 		$150M Buy
867,284
+18,282
+2% +$3.22M 0.08% 278
2023
Q1 		$145M Sell
849,002
-101,472
-11% -$18.5M 0.08% 263
2022
Q4 		$182M Buy
950,474
+156,799
+20% +$28.2M 0.1% 230
2022
Q3 		$127M Buy
793,675
+215,673
+37% +$35.1M 0.08% 285
2022
Q2 		$90M Sell
578,002
-117,439
-17% -$20.4M 0.07% 280
2022
Q1 		$127M Sell
695,441
-1,605
-0.2% -$275K 0.09% 252
2021
Q4 		$114M Sell
697,046
-2,246
-0.3% -$351K 0.07% 294
2021
Q3 		$106M Sell
699,292
-167,863
-19% -$26M 0.07% 280
2021
Q2 		$130M Buy
+867,155
New +$135M 0.09% 229

Other funds holding TRV

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Nykredit A/S
Nykredit A/S Nordhavn, Denmark $27.5B AUM

Amundi's TRV Position: Q3 2026 in Review

Amundi reduced its Travelers Companies (TRV) stake by 12% in Q3 2026, selling an estimated $55.9M and leaving 1,093,401 shares worth $390M. The position accounts for 0.08% of the portfolio, ranked #235.

Amundi first reported a position in TRV in Q2 2021 and has held it in 22 quarters since. The position peaked at $411M in Q2 2026. 1,111 funds tracked by Wall St. Rank hold TRV as of Q3 2026.

  • Amundi held 1,093,401 shares of Travelers Companies worth $390M as of Q3 2026.
  • Amundi sold 152,588 Travelers Companies shares in Q3 2026, an estimated $55.9M.
  • Travelers Companies made up 0.08% of Amundi's portfolio in Q3 2026, its #235 holding.
  • Amundi first reported a position in Travelers Companies in Q2 2021 and has held it in 22 quarters since.
  • Amundi's Travelers Companies position peaked at $411M in Q2 2026.
  • 1,111 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2026.

Based on Amundi's 13F filing for Q3 2026, filed 6 Nov 2026.