Andra AP-fonden’s Travelers Companies TRV Stock Holding History

Andra AP-fonden’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 Q1	$14M	Buy	48,104 +38,544	+403%	+$11.3M	0.17%	152
2025 Q4	$2.77M	Buy	+9,560	New	+$2.69M	0.03%	333
2025 Q2	–	Sell	-2,000	Closed	-$529K	–	507
2025 Q1	$529K	Sell	2,000 -2,900	-59%	-$722K	0.01%	449
2024 Q4	$1.18M	Sell	4,900 -11,600	-70%	-$2.9M	0.02%	357
2024 Q3	$3.86M	Buy	16,500 +3,600	+28%	+$794K	0.06%	323
2024 Q2	$2.62M	Buy	+12,900	New	+$2.77M	0.04%	335
2023 Q3	–	Sell	-31,000	Closed	-$5.38M	–	544
2023 Q2	$5.38M	Sell	31,000 -2,900	-9%	-$511K	0.14%	358
2023 Q1	$5.81M	Buy	33,900 +1,200	+4%	+$218K	0.15%	300
2022 Q4	$6.13M	Sell	32,700 -13,000	-28%	-$2.34M	0.19%	242
2022 Q3	$7M	Buy	45,700 +6,400	+16%	+$1.04M	0.23%	163
2022 Q2	$6.65M	Buy	+39,300	New	+$6.83M	0.19%	223
2021 Q4	$8.35M	Hold	53,400	–	–	0.17%	276
2021 Q3	$8.12M	Buy	53,400 +2,000	+4%	+$310K	0.17%	284
2021 Q2	$7.7M	Buy	+51,400	New	+$7.98M	0.16%	320
2021 Q1	–	Sell	-50,900	Closed	-$7.14M	–	603
2020 Q4	$7.14M	Sell	50,900 -11,100	-18%	-$1.43M	0.16%	328
2020 Q3	$6.71M	Buy	62,000 +1,200	+2%	+$138K	0.18%	240
2020 Q2	$6.93M	Buy	60,800 +6,400	+12%	+$674K	0.2%	145
2020 Q1	$5.41M	Buy	54,400 +4,300	+9%	+$535K	0.2%	140
2019 Q4	$6.86M	Buy	50,100 +3,400	+7%	+$463K	0.2%	148
2019 Q3	$6.94M	Buy	46,700 +3,700	+9%	+$550K	0.21%	129
2019 Q2	$6.43M	Sell	43,000 -8,600	-17%	-$1.24M	0.19%	201
2019 Q1	$7.08M	Buy	+51,600	New	+$6.6M	0.21%	133
2018 Q3	$8.64M	Buy	66,600 +900	+1%	+$116K	0.22%	130
2018 Q2	$8.04M	Buy	65,700 +6,600	+11%	+$864K	0.22%	136
2018 Q1	$8.21M	Sell	59,100 -29,928	-34%	-$4.18M	0.21%	119
2017 Q4	$12.1M	Sell	89,028 -14,872	-14%	-$1.96M	0.27%	98
2017 Q3	$12.7M	Sell	103,900 -565	-0.5%	-$70.6K	0.3%	92
2017 Q2	$13.2M	Sell	104,465 -1,335	-1%	-$164K	0.33%	78
2017 Q1	$12.8K	Sell	105,800 -10,800	-9%	-$1.3M	0.3%	76
2016 Q4	$14.3M	Buy	116,600 +4,600	+4%	+$525K	0.39%	56
2016 Q3	$12.8M	Sell	112,000 -10,500	-9%	-$1.23M	0.34%	76
2016 Q2	$14.6M	Buy	122,500 +15,900	+15%	+$1.8M	0.37%	62
2016 Q1	$12.4M	Sell	106,600 -2,200	-2%	-$240K	0.33%	77
2015 Q4	$12.3M	Sell	108,800 -6,400	-6%	-$711K	0.35%	72
2015 Q3	$11.5M	Sell	115,200 -2,300	-2%	-$235K	0.34%	74
2015 Q2	$11.4M	Buy	117,500 +2,200	+2%	+$225K	0.33%	74
2015 Q1	$12.5M	Sell	115,300 -50,700	-31%	-$5.42M	0.35%	66
2014 Q4	$17.6M	Sell	166,000 -2,100	-1%	-$212K	0.41%	49
2014 Q3	$15.8M	Buy	168,100 +36,300	+28%	+$3.38M	0.37%	60
2014 Q2	$12.4M	Buy	131,800 +9,900	+8%	+$903K	0.27%	107
2014 Q1	$10.4M	Hold	121,900	–	–	0.24%	118
2013 Q4	$11M	Sell	121,900 -22,400	-16%	-$1.96M	0.26%	101
2013 Q3	$12.2M	Sell	144,300 -13,000	-8%	-$1.07M	0.31%	73
2013 Q2	$12.6M	Buy	+157,300	New	+$13.2M	0.33%	69

Other funds holding TRV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Andra AP-fonden's TRV Position: Q1 2026 in Review

Andra AP-fonden increased its Travelers Companies (TRV) stake by 403% in Q1 2026, buying an estimated $11.3M and bringing the position to 48,104 shares worth $14M. The position accounts for 0.17% of the portfolio, ranked #152.

Andra AP-fonden first reported a position in TRV in Q2 2013 and has held it in 44 quarters since. The position peaked at $17.6M in Q4 2014. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Andra AP-fonden held 48,104 shares of Travelers Companies worth $14M as of Q1 2026.
Andra AP-fonden bought 38,544 Travelers Companies shares in Q1 2026, an estimated $11.3M.
Travelers Companies made up 0.17% of Andra AP-fonden's portfolio in Q1 2026, its #152 holding.
Andra AP-fonden first reported a position in Travelers Companies in Q2 2013 and has held it in 44 quarters since.
Andra AP-fonden's Travelers Companies position peaked at $17.6M in Q4 2014.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Andra AP-fonden's 13F filing for Q1 2026, filed 8 May 2026.