BMSSC
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B. Metzler seel. Sohn & Co’s Travelers Companies TRV Stock Holding History

B. Metzler seel. Sohn & Co’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 		$6.23M Buy
18,866
+247
+1% +$74.9K 0.05% 197
2026
Q1 		$5.43M Sell
18,619
-524
-3% -$154K 0.05% 208
2025
Q4 		$5.57M Buy
19,143
+835
+5% +$235K 0.05% 198
2025
Q3 		$5.11M Buy
18,308
+402
+2% +$108K 0.05% 198
2025
Q2 		$4.79M Buy
17,906
+381
+2% +$100K 0.05% 196
2025
Q1 		$4.63M Buy
17,525
+1,610
+10% +$401K 0.05% 191
2024
Q4 		$3.83M Buy
15,915
+3,392
+27% +$847K 0.04% 215
2024
Q3 		$2.93M Hold
12,523
– – 0.03% 304
2024
Q2 		$2.55M Buy
12,523
+353
+3% +$75.9K 0.02% 328
2024
Q1 		$2.8M Sell
12,170
-3,100
-20% -$662K 0.03% 316
2023
Q4 		$2.91M Sell
15,270
-10,226
-40% -$1.77M 0.04% 283
2023
Q3 		$4.16M Sell
25,496
-8,052
-24% -$1.34M 0.06% 185
2023
Q2 		$5.83M Buy
33,548
+8,950
+36% +$1.58M 0.08% 172
2023
Q1 		$4.22M Buy
24,598
+5,545
+29% +$1.01M 0.07% 178
2022
Q4 		$3.57M Buy
19,053
+3,741
+24% +$673K 0.06% 196
2022
Q3 		$2.35M Sell
15,312
-6,231
-29% -$1.01M 0.04% 251
2022
Q2 		$3.64M Buy
21,543
+2,673
+14% +$465K 0.06% 199
2022
Q1 		$3.45M Buy
18,870
+133
+0.7% +$22.8K 0.05% 233
2021
Q4 		$2.94M Buy
18,737
+2,628
+16% +$411K 0.04% 262
2021
Q3 		$2.45M Sell
16,109
-382
-2% -$59.1K 0.04% 274
2021
Q2 		$2.47M Sell
16,491
-118
-0.7% -$18.3K 0.04% 260
2021
Q1 		$2.5M Buy
16,609
+3,552
+27% +$522K 0.04% 258
2020
Q4 		$1.99M Buy
+13,057
New +$1.68M 0.04% 272

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

B. Metzler seel. Sohn & Co's TRV Position: Q2 2026 in Review

B. Metzler seel. Sohn & Co increased its Travelers Companies (TRV) stake by 1.3% in Q2 2026, buying an estimated $74.9K and bringing the position to 18,866 shares worth $6.23M. The position accounts for 0.05% of the portfolio, ranked #197.

B. Metzler seel. Sohn & Co first reported a position in TRV in Q4 2020 and has held it in 23 quarters since. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • B. Metzler seel. Sohn & Co held 18,866 shares of Travelers Companies worth $6.23M as of Q2 2026.
  • B. Metzler seel. Sohn & Co bought 247 Travelers Companies shares in Q2 2026, an estimated $74.9K.
  • Travelers Companies made up 0.05% of B. Metzler seel. Sohn & Co's portfolio in Q2 2026, its #197 holding.
  • B. Metzler seel. Sohn & Co first reported a position in Travelers Companies in Q4 2020 and has held it in 23 quarters since.
  • 1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2026, filed 11 Aug 2026.