CNB
TRV icon

Czech National Bank’s Travelers Companies TRV Stock Holding History

Czech National Bank’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 		$20M Buy
60,527
+1,636
+3% +$496K 0.11% 166
2026
Q1 		$17.2M Buy
58,891
+72
+0.1% +$21.1K 0.11% 175
2025
Q4 		$17.1M Buy
58,819
+1,639
+3% +$461K 0.11% 163
2025
Q3 		$16M Buy
57,180
+1,799
+3% +$482K 0.11% 161
2025
Q2 		$14.8M Buy
55,381
+3,306
+6% +$872K 0.12% 168
2025
Q1 		$13.8M Buy
52,075
+2,852
+6% +$711K 0.13% 159
2024
Q4 		$11.9M Buy
49,223
+2,792
+6% +$697K 0.11% 172
2024
Q3 		$10.9M Buy
46,431
+2,795
+6% +$616K 0.11% 176
2024
Q2 		$8.87M Buy
43,636
+3,484
+9% +$749K 0.1% 182
2024
Q1 		$9.24M Buy
40,152
+149
+0.4% +$31.8K 0.12% 167
2023
Q4 		$7.62M Sell
40,003
-11
-0% -$1.91K 0.11% 185
2023
Q3 		$6.53M Buy
40,014
+12,671
+46% +$2.12M 0.1% 194
2023
Q2 		$4.75M Buy
27,343
+118
+0.4% +$20.8K 0.11% 192
2023
Q1 		$4.67M Sell
27,225
-206
-0.8% -$37.5K 0.12% 186
2022
Q4 		$5.14M Sell
27,431
-148
-0.5% -$26.6K 0.14% 165
2022
Q3 		$4.22M Buy
+27,579
New +$4.48M 0.12% 176

Other funds holding TRV

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
SGK
Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Czech National Bank's TRV Position: Q2 2026 in Review

Czech National Bank increased its Travelers Companies (TRV) stake by 2.8% in Q2 2026, buying an estimated $496K and bringing the position to 60,527 shares worth $20M. The position accounts for 0.11% of the portfolio, ranked #166.

Czech National Bank first reported a position in TRV in Q3 2022 and has held it in 16 quarters since. 563 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Czech National Bank held 60,527 shares of Travelers Companies worth $20M as of Q2 2026.
  • Czech National Bank bought 1,636 Travelers Companies shares in Q2 2026, an estimated $496K.
  • Travelers Companies made up 0.11% of Czech National Bank's portfolio in Q2 2026, its #166 holding.
  • Czech National Bank first reported a position in Travelers Companies in Q3 2022 and has held it in 16 quarters since.
  • 563 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Czech National Bank's 13F filing for Q2 2026, filed 8 Jul 2026.