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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Commerzbank Aktiengesellschaft's TRV Position: Q2 2026 in Review

Commerzbank Aktiengesellschaft increased its Travelers Companies (TRV) stake by 0.61% in Q2 2026, buying an estimated $45.8K and bringing the position to 25,021 shares worth $8.26M. The position accounts for 0.17% of the portfolio, ranked #70.

Commerzbank Aktiengesellschaft first reported a position in TRV in Q2 2013 and has held it in 53 quarters since. The position peaked at $94.7M in Q3 2013. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Commerzbank Aktiengesellschaft held 25,021 shares of Travelers Companies worth $8.26M as of Q2 2026.
Commerzbank Aktiengesellschaft bought 151 Travelers Companies shares in Q2 2026, an estimated $45.8K.
Travelers Companies made up 0.17% of Commerzbank Aktiengesellschaft's portfolio in Q2 2026, its #70 holding.
Commerzbank Aktiengesellschaft first reported a position in Travelers Companies in Q2 2013 and has held it in 53 quarters since.
Commerzbank Aktiengesellschaft's Travelers Companies position peaked at $94.7M in Q3 2013.
1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2026, filed 7 Aug 2026.