Banco Santander’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.8M | Sell |
43,900
-2,822
| -6% | -$827K | 0.1% | 139 |
|
|
2025
Q4 | $13.6M | Sell |
46,722
-74
| -0.2% | -$20.8K | 0.1% | 126 |
|
|
2025
Q3 | $13.1M | Sell |
46,796
-2,816
| -6% | -$754K | 0.12% | 123 |
|
|
2025
Q2 | $13.3M | Buy |
49,612
+9,054
| +22% | +$2.39M | 0.13% | 115 |
|
|
2025
Q1 | $10.7M | Sell |
40,558
-26,131
| -39% | -$6.51M | 0.12% | 125 |
|
|
2024
Q4 | $16.1M | Buy |
66,689
+1,494
| +2% | +$373K | 0.19% | 87 |
|
|
2024
Q3 | $15.3M | Sell |
65,195
-619
| -0.9% | -$136K | 0.18% | 96 |
|
|
2024
Q2 | $13.4M | Buy |
65,814
+707
| +1% | +$152K | 0.17% | 102 |
|
|
2024
Q1 | $15M | Sell |
65,107
-711
| -1% | -$152K | 0.18% | 84 |
|
|
2023
Q4 | $12.5M | Sell |
65,818
-200
| -0.3% | -$34.6K | 0.15% | 96 |
|
|
2023
Q3 | $10.8M | Buy |
66,018
+577
| +0.9% | +$96.4K | 0.15% | 98 |
|
|
2023
Q2 | $11.4M | Sell |
65,441
-910
| -1% | -$161K | 0.15% | 87 |
|
|
2023
Q1 | $11.4M | Sell |
66,351
-420
| -0.6% | -$76.4K | 0.17% | 73 |
|
|
2022
Q4 | $12.5M | Sell |
66,771
-780
| -1% | -$140K | 0.19% | 71 |
|
|
2022
Q3 | $10.3M | Sell |
67,551
-1,550
| -2% | -$252K | 0.14% | 85 |
|
|
2022
Q2 | $11.7M | Buy |
69,101
+1,005
| +1% | +$175K | 0.16% | 80 |
|
|
2022
Q1 | $12.4M | Sell |
68,096
-4,980
| -7% | -$854K | 0.13% | 98 |
|
|
2021
Q4 | $11.4M | Buy |
73,076
+8,279
| +13% | +$1.29M | 0.06% | 101 |
|
|
2021
Q3 | $9.85M | Hold |
64,797
| – | – | 0.05% | 107 |
|
|
2021
Q2 | $9.7M | Sell |
64,797
-1,098
| -2% | -$170K | 0.05% | 111 |
|
|
2021
Q1 | $9.91M | Buy |
65,895
+2,828
| +4% | +$416K | 0.07% | 91 |
|
|
2020
Q4 | $8.85M | Sell |
63,067
-21,398
| -25% | -$2.75M | 0.06% | 98 |
|
|
2020
Q3 | $9.14M | Buy |
84,465
+15,740
| +23% | +$1.8M | 0.12% | 78 |
|
|
2020
Q2 | $7.84M | Hold |
68,725
| – | – | 0.1% | 82 |
|
|
2020
Q1 | $6.83M | Buy |
68,725
+16,236
| +31% | +$2.02M | 0.08% | 132 |
|
|
2019
Q4 | $7.19M | Hold |
52,489
| – | – | 0.07% | 115 |
|
|
2019
Q3 | $7.8M | Hold |
52,489
| – | – | 0.08% | 115 |
|
|
2019
Q2 | $7.85M | Sell |
52,489
-13,639
| -21% | -$1.97M | 0.08% | 103 |
|
|
2019
Q1 | $9.07M | Sell |
66,128
-30,256
| -31% | -$3.87M | 0.1% | 101 |
|
|
2018
Q4 | $11.5M | Buy |
96,384
+25,108
| +35% | +$3.14M | 0.15% | 87 |
|
|
2018
Q3 | $9.24M | Sell |
71,276
-8,105
| -10% | -$1.05M | 0.11% | 113 |
|
|
2018
Q2 | $9.71M | Buy |
79,381
+7,313
| +10% | +$958K | 0.11% | 99 |
|
|
2018
Q1 | $10M | Buy |
+72,068
| New | +$10.1M | 0.12% | 116 |
|
Other funds holding TRV
VCM
VPM
Banco Santander's TRV Position: Q1 2026 in Review
Banco Santander reduced its Travelers Companies (TRV) stake by 6% in Q1 2026, selling an estimated $827K and leaving 43,900 shares worth $12.8M. The position accounts for 0.1% of the portfolio, ranked #139.
Banco Santander first reported a position in TRV in Q1 2018 and has held it in 33 quarters since. The position peaked at $16.1M in Q4 2024. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.
- Banco Santander held 43,900 shares of Travelers Companies worth $12.8M as of Q1 2026.
- Banco Santander sold 2,822 Travelers Companies shares in Q1 2026, an estimated $827K.
- Travelers Companies made up 0.1% of Banco Santander's portfolio in Q1 2026, its #139 holding.
- Banco Santander first reported a position in Travelers Companies in Q1 2018 and has held it in 33 quarters since.
- Banco Santander's Travelers Companies position peaked at $16.1M in Q4 2024.
- 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.
Based on Banco Santander's 13F filing for Q1 2026, filed 8 May 2026.