Commerzbank Aktiengesellschaft’s Travelers Companies TRV Stock Holding History

Commerzbank Aktiengesellschaft’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
2015 Q4	–	Sell	-20,000	Closed	-$1.99M	–	1192
2015 Q3	$1.99M	Hold	20,000	–	–	0.01%	442
2015 Q2	$1.93M	Hold	20,000	–	–	0.01%	617
2015 Q1	$2.16M	Hold	20,000	–	–	0.01%	583
2014 Q4	$2.12M	Hold	20,000	–	–	0.01%	651
2014 Q3	$1.88M	Hold	20,000	–	–	0.01%	753
2014 Q2	$1.88M	Buy	+20,000	New	+$1.82M	0.01%	719

Other funds holding TRV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Commerzbank Aktiengesellschaft's TRV Position: Q1 2026 in Review

Commerzbank Aktiengesellschaft increased its Travelers Companies (TRV) stake by 26% in Q1 2026, buying an estimated $1.5M and bringing the position to 24,870 shares worth $7.25M. The position accounts for 0.15% of the portfolio, ranked #72.

Commerzbank Aktiengesellschaft first reported a position in TRV in Q2 2013 and has held it in 52 quarters since. The position peaked at $94.7M in Q3 2013. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Commerzbank Aktiengesellschaft held 24,870 shares of Travelers Companies worth $7.25M as of Q1 2026.
Commerzbank Aktiengesellschaft bought 5,105 Travelers Companies shares in Q1 2026, an estimated $1.5M.
Travelers Companies made up 0.15% of Commerzbank Aktiengesellschaft's portfolio in Q1 2026, its #72 holding.
Commerzbank Aktiengesellschaft first reported a position in Travelers Companies in Q2 2013 and has held it in 52 quarters since.
Commerzbank Aktiengesellschaft's Travelers Companies position peaked at $94.7M in Q3 2013.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2026, filed 7 May 2026.