BI Asset Management Fondsmaeglerselskab’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
Q2 | $63M | Buy |
192,770
+72,385
| +60% | +$21.9M | 0.5% | 37 |
|
|
2026
Q1 | $34.1M | Sell |
120,385
-9,402
| -7% | -$2.75M | 0.36% | 56 |
|
|
2025
Q4 | $36.2M | Sell |
129,787
-6,697
| -5% | -$1.88M | 0.32% | 67 |
|
|
2025
Q3 | $36.8M | Buy |
136,484
+67,881
| +99% | +$18.2M | 0.33% | 63 |
|
|
2025
Q2 | $17.1M | Sell |
68,603
-52,653
| -43% | -$13.9M | 0.17% | 129 |
|
|
2025
Q1 | $32.1M | Sell |
121,256
-8,979
| -7% | -$2.24M | 0.36% | 59 |
|
|
2024
Q4 | $31.4M | Buy |
+130,235
| New | +$32.5M | 0.33% | 62 |
|
|
2024
Q3 | – | Sell |
-123,864
| Closed | -$25.2M | – | 672 |
|
|
2024
Q2 | $25.2M | Sell |
123,864
-4,116
| -3% | -$885K | 0.41% | 62 |
|
|
2024
Q1 | $29.5M | Buy |
127,980
+9,064
| +8% | +$1.94M | 0.56% | 43 |
|
|
2023
Q4 | $22.7M | Buy |
118,916
+1,134
| +1% | +$196K | 0.48% | 57 |
|
|
2023
Q3 | $19.2M | Buy |
117,782
+73
| +0.1% | +$12.2K | 0.45% | 64 |
|
|
2023
Q2 | $20.4M | Buy |
117,709
+19,050
| +19% | +$3.36M | 0.48% | 58 |
|
|
2023
Q1 | $16.9M | Sell |
98,659
-1,109
| -1% | -$202K | 0.45% | 61 |
|
|
2022
Q4 | $18.7M | Sell |
99,768
-25,439
| -20% | -$4.58M | 0.5% | 55 |
|
|
2022
Q3 | $19.2M | Sell |
125,207
-1,565
| -1% | -$254K | 0.98% | 27 |
|
|
2022
Q2 | $21.4M | Sell |
126,772
-2,433
| -2% | -$423K | 0.91% | 31 |
|
|
2022
Q1 | $23.6M | Buy |
129,205
+1,379
| +1% | +$236K | 0.9% | 30 |
|
|
2021
Q4 | $20M | Sell |
127,826
-13,147
| -9% | -$2.05M | 0.74% | 45 |
|
|
2021
Q3 | $21.4M | Buy |
140,973
+17,792
| +14% | +$2.75M | 0.81% | 34 |
|
|
2021
Q2 | $18.4M | Buy |
123,181
+1,325
| +1% | +$206K | 0.71% | 43 |
|
|
2021
Q1 | $18.3M | Sell |
121,856
-59,835
| -33% | -$8.79M | 0.75% | 42 |
|
|
2020
Q4 | $25.5M | Sell |
181,691
-25,892
| -12% | -$3.33M | 1.11% | 28 |
|
|
2020
Q3 | $22.5M | Sell |
207,583
-73,607
| -26% | -$8.44M | 1.02% | 32 |
|
|
2020
Q2 | $32.1M | Sell |
281,190
-19,319
| -6% | -$2.04M | 1.64% | 10 |
|
|
2020
Q1 | $29.9M | Buy |
300,509
+29,791
| +11% | +$3.7M | 1.77% | 13 |
|
|
2019
Q4 | $37.1M | Buy |
270,718
+37,733
| +16% | +$5.14M | 1.75% | 11 |
|
|
2019
Q3 | $34.6M | Sell |
232,985
-5,319
| -2% | -$791K | 1.7% | 17 |
|
|
2019
Q2 | $35.6M | Buy |
238,304
+1,724
| +0.7% | +$249K | 1.69% | 15 |
|
|
2019
Q1 | $32.4M | Buy |
236,580
+93,780
| +66% | +$12M | 1.63% | 16 |
|
|
2018
Q4 | $17.1M | Buy |
142,800
+8,700
| +6% | +$1.09M | 1.09% | 40 |
|
|
2018
Q3 | $17.4M | Sell |
134,100
-1,800
| -1% | -$232K | 1.08% | 38 |
|
|
2018
Q2 | $16.6M | Buy |
135,900
+9,000
| +7% | +$1.18M | 1.19% | 30 |
|
|
2018
Q1 | $17.6M | Buy |
126,900
+13,000
| +11% | +$1.82M | 1.36% | 28 |
|
|
2017
Q4 | $15.4M | Sell |
113,900
-3,000
| -3% | -$396K | 1.16% | 34 |
|
|
2017
Q3 | $14.3M | Buy |
116,900
+11,600
| +11% | +$1.45M | 1.08% | 31 |
|
|
2017
Q2 | $13.3M | Buy |
105,300
+4,000
| +4% | +$492K | 1% | 34 |
|
|
2017
Q1 | $12.2M | Buy |
+101,300
| New | +$12.2M | 0.88% | 40 |
|
Other funds holding TRV
BI Asset Management Fondsmaeglerselskab's TRV Position: Q2 2026 in Review
BI Asset Management Fondsmaeglerselskab increased its Travelers Companies (TRV) stake by 60% in Q2 2026, buying an estimated $21.9M and bringing the position to 192,770 shares worth $63M. The position accounts for 0.5% of the portfolio, ranked #37.
BI Asset Management Fondsmaeglerselskab first reported a position in TRV in Q1 2017 and has held it in 37 quarters since. 1,847 funds tracked by Wall St. Rank hold TRV as of Q2 2026.
- BI Asset Management Fondsmaeglerselskab held 192,770 shares of Travelers Companies worth $63M as of Q2 2026.
- BI Asset Management Fondsmaeglerselskab bought 72,385 Travelers Companies shares in Q2 2026, an estimated $21.9M.
- Travelers Companies made up 0.5% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #37 holding.
- BI Asset Management Fondsmaeglerselskab first reported a position in Travelers Companies in Q1 2017 and has held it in 37 quarters since.
- 1,847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.
Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.