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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
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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

B. Metzler seel. Sohn & Co's TRV Position: Q1 2026 in Review

B. Metzler seel. Sohn & Co reduced its Travelers Companies (TRV) stake by 2.7% in Q1 2026, selling an estimated $154K and leaving 18,619 shares worth $5.43M. The position accounts for 0.05% of the portfolio, ranked #208.

B. Metzler seel. Sohn & Co first reported a position in TRV in Q4 2020 and has held it in 22 quarters since. The position peaked at $5.83M in Q2 2023. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • B. Metzler seel. Sohn & Co held 18,619 shares of Travelers Companies worth $5.43M as of Q1 2026.
  • B. Metzler seel. Sohn & Co sold 524 Travelers Companies shares in Q1 2026, an estimated $154K.
  • Travelers Companies made up 0.05% of B. Metzler seel. Sohn & Co's portfolio in Q1 2026, its #208 holding.
  • B. Metzler seel. Sohn & Co first reported a position in Travelers Companies in Q4 2020 and has held it in 22 quarters since.
  • B. Metzler seel. Sohn & Co's Travelers Companies position peaked at $5.83M in Q2 2023.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2026, filed 8 May 2026.