BBVA
TRV icon

Banco Bilbao Vizcaya Argentaria’s Travelers Companies TRV Stock Holding History

Banco Bilbao Vizcaya Argentaria’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 		$16.8M Sell
57,515
-16,874
-23% -$4.94M 0.12% 137
2025
Q4 		$21.6M Sell
74,389
-1,712
-2% -$482K 0.15% 114
2025
Q3 		$21.2M Sell
76,101
-1,672
-2% -$448K 0.16% 112
2025
Q2 		$20.8M Buy
77,773
+23,343
+43% +$6.15M 0.19% 99
2025
Q1 		$14.4M Buy
54,430
+5,508
+11% +$1.37M 0.15% 136
2024
Q4 		$11.8M Buy
48,922
+24,518
+100% +$6.12M 0.12% 155
2024
Q3 		$5.71M Sell
24,404
-654
-3% -$144K 0.06% 252
2024
Q2 		$5.1M Buy
25,058
+2,555
+11% +$549K 0.05% 260
2024
Q1 		$5.13M Buy
22,503
+15,032
+201% +$3.21M 0.06% 263
2023
Q4 		$1.42M Sell
7,471
-57,418
-88% -$9.94M 0.02% 490
2023
Q3 		$10.6M Sell
64,889
-752
-1% -$126K 0.14% 160
2023
Q2 		$11.4M Sell
65,641
-1,152
-2% -$203K 0.15% 160
2023
Q1 		$11.4M Buy
66,793
+2,266
+4% +$412K 0.14% 162
2022
Q4 		$12.1M Buy
64,527
+2,190
+4% +$394K 0.18% 137
2022
Q3 		$9.55M Buy
62,337
+21,659
+53% +$3.52M 0.15% 142
2022
Q2 		$6.88M Buy
40,678
+520
+1% +$90.4K 0.1% 194
2022
Q1 		$7.36M Buy
40,158
+18,550
+86% +$3.18M 0.1% 192
2021
Q4 		$3.39M Buy
21,608
+15,492
+253% +$2.42M 0.05% 329
2021
Q3 		$930K Buy
6,116
+61
+1% +$9.44K 0.01% 514
2021
Q2 		$906K Buy
6,055
+453
+8% +$70.3K 0.02% 533
2021
Q1 		$843K Buy
5,602
+67
+1% +$9.85K 0.02% 516
2020
Q4 		$776K Sell
5,535
-102
-2% -$13.1K 0.02% 511
2020
Q3 		$609K Buy
5,637
+486
+9% +$55.7K 0.02% 507
2020
Q2 		$587K Buy
5,151
+1,511
+42% +$159K 0.02% 523
2020
Q1 		$361K Sell
3,640
-3,271
-47% -$407K 0.01% 542
2019
Q4 		$946K Buy
+6,911
New +$941K 0.03% 423

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 $315B AUM 27.84% 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

Banco Bilbao Vizcaya Argentaria's TRV Position: Q1 2026 in Review

Banco Bilbao Vizcaya Argentaria reduced its Travelers Companies (TRV) stake by 23% in Q1 2026, selling an estimated $4.94M and leaving 57,515 shares worth $16.8M. The position accounts for 0.12% of the portfolio, ranked #137.

Banco Bilbao Vizcaya Argentaria first reported a position in TRV in Q4 2019 and has held it in 26 quarters since. The position peaked at $21.6M in Q4 2025. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Banco Bilbao Vizcaya Argentaria held 57,515 shares of Travelers Companies worth $16.8M as of Q1 2026.
  • Banco Bilbao Vizcaya Argentaria sold 16,874 Travelers Companies shares in Q1 2026, an estimated $4.94M.
  • Travelers Companies made up 0.12% of Banco Bilbao Vizcaya Argentaria's portfolio in Q1 2026, its #137 holding.
  • Banco Bilbao Vizcaya Argentaria first reported a position in Travelers Companies in Q4 2019 and has held it in 26 quarters since.
  • Banco Bilbao Vizcaya Argentaria's Travelers Companies position peaked at $21.6M in Q4 2025.
  • 1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q1 2026, filed 14 May 2026.