BNP Paribas Financial Markets’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 | $130M | Buy |
444,008
+30,103
| +7% | +$8.82M | 0.06% | 321 |
|
|
2025
Q4 | $120M | Buy |
413,905
+49,511
| +14% | +$13.9M | 0.05% | 350 |
|
|
2025
Q3 | $102M | Buy |
364,394
+48,700
| +15% | +$13M | 0.05% | 363 |
|
|
2025
Q2 | $84.5M | Sell |
315,694
-164,939
| -34% | -$43.5M | 0.05% | 381 |
|
|
2025
Q1 | $127M | Buy |
480,633
+97,247
| +25% | +$24.2M | 0.07% | 287 |
|
|
2024
Q4 | $92.4M | Sell |
383,386
-77,830
| -17% | -$19.4M | 0.05% | 376 |
|
|
2024
Q3 | $108M | Sell |
461,216
-4,811
| -1% | -$1.06M | 0.07% | 264 |
|
|
2024
Q2 | $94.8M | Buy |
466,027
+99
| +0% | +$21.3K | 0.08% | 251 |
|
|
2024
Q1 | $107M | Sell |
465,928
-7,309
| -2% | -$1.56M | 0.09% | 217 |
|
|
2023
Q4 | $90.1M | Buy |
473,237
+241,078
| +104% | +$41.7M | 0.1% | 215 |
|
|
2023
Q3 | $37.9M | Buy |
232,159
+48,686
| +27% | +$8.13M | 0.05% | 373 |
|
|
2023
Q2 | $31.9M | Buy |
183,473
+57,088
| +45% | +$10.1M | 0.04% | 429 |
|
|
2023
Q1 | $21.7M | Sell |
126,385
-73,041
| -37% | -$13.3M | 0.03% | 557 |
|
|
2022
Q4 | $37.4M | Buy |
199,426
+52,036
| +35% | +$9.36M | 0.06% | 419 |
|
|
2022
Q3 | $22.6M | Buy |
+147,390
| New | +$24M | 0.04% | 579 |
|
|
2022
Q2 | – | Sell |
-110,494
| Closed | -$20.2M | – | 4250 |
|
|
2022
Q1 | $20.2M | Sell |
110,494
-46,049
| -29% | -$7.89M | 0.03% | 609 |
|
|
2021
Q4 | $24.5M | Sell |
156,543
-66,088
| -30% | -$10.3M | 0.03% | 563 |
|
|
2021
Q3 | $33.8M | Sell |
222,631
-263,303
| -54% | -$40.8M | 0.05% | 405 |
|
|
2021
Q2 | $72.7M | Buy |
485,934
+223,634
| +85% | +$34.7M | 0.1% | 236 |
|
|
2021
Q1 | $39.4M | Buy |
262,300
+125,728
| +92% | +$18.5M | 0.06% | 336 |
|
|
2020
Q4 | $19.2M | Sell |
136,572
-217,407
| -61% | -$27.9M | 0.04% | 510 |
|
|
2020
Q3 | $38.3M | Buy |
353,979
+244,165
| +222% | +$28M | 0.05% | 330 |
|
|
2020
Q2 | $12.5M | Sell |
109,814
-59,404
| -35% | -$6.26M | 0.02% | 619 |
|
|
2020
Q1 | $16.8M | Buy |
169,218
+19,399
| +13% | +$2.41M | 0.03% | 473 |
|
|
2019
Q4 | $20.5M | Sell |
149,819
-659,936
| -81% | -$89.8M | 0.04% | 488 |
|
|
2019
Q3 | $120M | Buy |
809,755
+293,056
| +57% | +$43.6M | 0.21% | 91 |
|
|
2019
Q2 | $77.3M | Buy |
516,699
+186,975
| +57% | +$27M | 0.15% | 146 |
|
|
2019
Q1 | $45.2M | Buy |
329,724
+142,006
| +76% | +$18.2M | 0.1% | 223 |
|
|
2018
Q4 | $22.5M | Sell |
187,718
-491,738
| -72% | -$61.5M | 0.05% | 381 |
|
|
2018
Q3 | $88.1M | Buy |
679,456
+219,613
| +48% | +$28.3M | 0.13% | 151 |
|
|
2018
Q2 | $56.3M | Buy |
459,843
+222,752
| +94% | +$29.2M | 0.09% | 205 |
|
|
2018
Q1 | $32.9M | Buy |
237,091
+123,023
| +108% | +$17.2M | 0.06% | 295 |
|
|
2017
Q4 | $15.5M | Sell |
114,068
-695,720
| -86% | -$91.8M | 0.03% | 542 |
|
|
2017
Q3 | $99.2M | Buy |
809,788
+27,869
| +4% | +$3.48M | 0.24% | 83 |
|
|
2017
Q2 | $98.9M | Buy |
781,919
+347,390
| +80% | +$42.8M | 0.3% | 73 |
|
|
2017
Q1 | $52.4M | Buy |
434,529
+283,750
| +188% | +$34.1M | 0.14% | 147 |
|
|
2016
Q4 | $18.5M | Sell |
150,779
-341,327
| -69% | -$39M | 0.09% | 198 |
|
|
2016
Q3 | $56.4M | Buy |
492,106
+365,410
| +288% | +$42.8M | 0.23% | 83 |
|
|
2016
Q2 | $15.1M | Sell |
126,696
-181,610
| -59% | -$20.5M | 0.07% | 209 |
|
|
2016
Q1 | $36M | Buy |
308,306
+64,520
| +26% | +$7.04M | 0.15% | 111 |
|
|
2015
Q4 | $27.5M | Buy |
243,786
+109,307
| +81% | +$12.1M | 0.07% | 235 |
|
|
2015
Q3 | $13.4M | Sell |
134,479
-61,304
| -31% | -$6.27M | 0.03% | 341 |
|
|
2015
Q2 | $18.9M | Sell |
195,783
-75,708
| -28% | -$7.75M | 0.05% | 209 |
|
|
2015
Q1 | $29.4M | Buy |
271,491
+98,610
| +57% | +$10.5M | 0.08% | 154 |
|
|
2014
Q4 | $18.3M | Sell |
172,881
-533,051
| -76% | -$53.8M | 0.06% | 253 |
|
|
2014
Q3 | $66.3M | Buy |
705,932
+389,112
| +123% | +$36.3M | 0.06% | 162 |
|
|
2014
Q2 | $29.8M | Sell |
316,820
-322,884
| -50% | -$29.4M | 0.03% | 212 |
|
|
2014
Q1 | $57.9M | Buy |
639,704
+422,581
| +195% | +$35.5M | 0.05% | 159 |
|
|
2013
Q4 | $19.7M | Sell |
217,123
-746,241
| -77% | -$65.2M | 0.01% | 294 |
|
|
2013
Q3 | $81.7M | Buy |
963,364
+755,256
| +363% | +$62.4M | 0.06% | 159 |
|
|
2013
Q2 | $16.6M | Buy |
+208,108
| New | +$17.5M | 0.01% | 256 |
|
Other funds holding TRV
VCM
VPM
BNP Paribas Financial Markets's TRV Position: Q1 2026 in Review
BNP Paribas Financial Markets increased its Travelers Companies (TRV) stake by 7.3% in Q1 2026, buying an estimated $8.82M and bringing the position to 444,008 shares worth $130M. The position accounts for 0.06% of the portfolio, ranked #321.
BNP Paribas Financial Markets first reported a position in TRV in Q2 2013 and has held it in 51 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.
- BNP Paribas Financial Markets held 444,008 shares of Travelers Companies worth $130M as of Q1 2026.
- BNP Paribas Financial Markets bought 30,103 Travelers Companies shares in Q1 2026, an estimated $8.82M.
- Travelers Companies made up 0.06% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #321 holding.
- BNP Paribas Financial Markets first reported a position in Travelers Companies in Q2 2013 and has held it in 51 quarters since.
- 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.