BT
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Banque Transatlantique’s Travelers Companies TRV Stock Holding History

Banque Transatlantique’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 		$701K Sell
2,124
-54
-2% -$16.4K 0.02% 196
2026
Q1 		$635K Buy
+2,178
New +$638K 0.02% 173

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

Banque Transatlantique's TRV Position: Q2 2026 in Review

Banque Transatlantique reduced its Travelers Companies (TRV) stake by 2.5% in Q2 2026, selling an estimated $16.4K and leaving 2,124 shares worth $701K. The position accounts for 0.02% of the portfolio, ranked #196.

Banque Transatlantique first reported a position in TRV in Q1 2026 and has held it in 2 quarters since. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Banque Transatlantique held 2,124 shares of Travelers Companies worth $701K as of Q2 2026.
  • Banque Transatlantique sold 54 Travelers Companies shares in Q2 2026, an estimated $16.4K.
  • Travelers Companies made up 0.02% of Banque Transatlantique's portfolio in Q2 2026, its #196 holding.
  • Banque Transatlantique first reported a position in Travelers Companies in Q1 2026 and has held it in 2 quarters since.
  • 1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Banque Transatlantique's 13F filing for Q2 2026, filed 30 Jul 2026.