BCV
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Banque Cantonale Vaudoise’s Travelers Companies TRV Stock Holding History

Banque Cantonale Vaudoise’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 		– Sell
-12,107
Closed -$3.53M – 942
2026
Q1 		$3.53M Sell
12,107
-6,280
-34% -$1.84M 0.13% 146
2025
Q4 		$5.33M Buy
18,387
+4,974
+37% +$1.4M 0.19% 98
2025
Q3 		$3.75M Buy
13,413
+2,222
+20% +$595K 0.14% 131
2025
Q2 		$3M Buy
11,191
+2,704
+32% +$713K 0.12% 165
2025
Q1 		$2.25M Buy
+8,487
New +$2.11M 0.1% 204
2024
Q3 		$1.09M Sell
4,676
-1,709
-27% -$377K 0.05% 305
2024
Q2 		$1.3M Sell
6,385
-4,902
-43% -$1.05M 0.05% 303
2024
Q1 		$2.6M Sell
11,287
-2,490
-18% -$532K 0.1% 206
2023
Q4 		$2.63M Buy
13,777
+8,109
+143% +$1.4M 0.11% 186
2023
Q3 		$926K Buy
5,668
+1,447
+34% +$242K 0.05% 330
2023
Q2 		$733K Hold
4,221
– – 0.03% 418
2023
Q1 		$724K Hold
4,221
– – 0.04% 372
2022
Q4 		$791K Sell
4,221
-4,117
-49% -$741K 0.04% 354
2022
Q3 		$1.28M Hold
8,338
– – 0.07% 266
2022
Q2 		$1.41M Buy
8,338
+2,500
+43% +$435K 0.07% 265
2022
Q1 		$1.07M Hold
5,838
– – 0.05% 372
2021
Q4 		$913K Hold
5,838
– – 0.04% 430
2021
Q3 		$887K Hold
5,838
– – 0.04% 425
2021
Q2 		$874K Sell
5,838
-686
-11% -$106K 0.04% 457
2021
Q1 		$982K Hold
6,524
– – 0.05% 373
2020
Q4 		$916K Hold
6,524
– – 0.05% 325
2020
Q3 		$706K Buy
6,524
+1,100
+20% +$126K 0.05% 345
2020
Q2 		$618K Sell
5,424
-3,129
-37% -$330K 0.05% 341
2020
Q1 		$850K Sell
8,553
-1,598
-16% -$199K 0.07% 259
2019
Q4 		$1.39M Buy
+10,151
New +$1.38M 0.1% 238

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Banque Cantonale Vaudoise's TRV Position: Q2 2026 in Review

Banque Cantonale Vaudoise sold out of Travelers Companies (TRV) in Q2 2026, closing a stake of 12,107 shares — an estimated $3.53M sold.

Banque Cantonale Vaudoise first reported a position in TRV in Q4 2019 and held it in 25 quarters. The position peaked at $5.33M in Q4 2025. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Banque Cantonale Vaudoise reported no remaining Travelers Companies position as of Q2 2026 after selling out during the quarter.
  • Banque Cantonale Vaudoise sold 12,107 Travelers Companies shares in Q2 2026, an estimated $3.53M.
  • Banque Cantonale Vaudoise first reported a position in Travelers Companies in Q4 2019 and held it in 25 quarters.
  • Banque Cantonale Vaudoise's Travelers Companies position peaked at $5.33M in Q4 2025.
  • 1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2026, filed 31 Jul 2026.