Dai-ichi Life Insurance Company’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 | $7.28M | Sell |
24,956
-1,767
| -7% | -$518K | 0.21% | 107 |
|
|
2025
Q4 | $7.75M | Sell |
26,723
-1,226
| -4% | -$345K | 0.2% | 103 |
|
|
2025
Q3 | $7.8M | Buy |
27,949
+2,975
| +12% | +$797K | 0.2% | 111 |
|
|
2025
Q2 | $6.68M | Sell |
24,974
-706
| -3% | -$186K | 0.19% | 115 |
|
|
2025
Q1 | $6.79M | Sell |
25,680
-1,925
| -7% | -$480K | 0.2% | 118 |
|
|
2024
Q4 | $6.65M | Sell |
27,605
-645
| -2% | -$161K | 0.18% | 120 |
|
|
2024
Q3 | $6.61M | Buy |
28,250
+485
| +2% | +$107K | 0.17% | 131 |
|
|
2024
Q2 | $5.65M | Buy |
27,765
+18,185
| +190% | +$3.91M | 0.14% | 156 |
|
|
2024
Q1 | $2.2M | Sell |
9,580
-583
| -6% | -$125K | 0.05% | 290 |
|
|
2023
Q4 | $1.94M | Hold |
10,163
| – | – | 0.04% | 306 |
|
|
2023
Q3 | $1.66M | Hold |
10,163
| – | – | 0.04% | 305 |
|
|
2023
Q2 | $1.76M | Hold |
10,163
| – | – | 0.04% | 302 |
|
|
2023
Q1 | $1.74M | Sell |
10,163
-7,000
| -41% | -$1.27M | 0.04% | 311 |
|
|
2022
Q4 | $3.22M | Hold |
17,163
| – | – | 0.07% | 231 |
|
|
2022
Q3 | $2.63M | Hold |
17,163
| – | – | 0.06% | 246 |
|
|
2022
Q2 | $2.9M | Hold |
17,163
| – | – | 0.06% | 238 |
|
|
2022
Q1 | $3.14M | Hold |
17,163
| – | – | 0.05% | 275 |
|
|
2021
Q4 | $2.69M | Hold |
17,163
| – | – | 0.03% | 302 |
|
|
2021
Q3 | $2.61M | Sell |
17,163
-716
| -4% | -$111K | 0.03% | 305 |
|
|
2021
Q2 | $2.68M | Hold |
17,879
| – | – | 0.03% | 315 |
|
|
2021
Q1 | $2.69M | Hold |
17,879
| – | – | 0.04% | 313 |
|
|
2020
Q4 | $2.51M | Hold |
17,879
| – | – | 0.04% | 302 |
|
|
2020
Q3 | $1.93M | Sell |
17,879
-137
| -0.8% | -$15.7K | 0.03% | 314 |
|
|
2020
Q2 | $2.06M | Sell |
18,016
-559
| -3% | -$58.9K | 0.05% | 284 |
|
|
2020
Q1 | $1.84M | Hold |
18,575
| – | – | 0.07% | 267 |
|
|
2019
Q4 | $2.54M | Buy |
18,575
+204
| +1% | +$27.8K | 0.06% | 295 |
|
|
2019
Q3 | $2.73M | Hold |
18,371
| – | – | 0.07% | 277 |
|
|
2019
Q2 | $2.75M | Hold |
18,371
| – | – | 0.07% | 275 |
|
|
2019
Q1 | $2.52M | Hold |
18,371
| – | – | 0.06% | 301 |
|
|
2018
Q4 | $2.2M | Hold |
18,371
| – | – | 0.06% | 286 |
|
|
2018
Q3 | $2.38M | Hold |
18,371
| – | – | 0.05% | 304 |
|
|
2018
Q2 | $2.25M | Hold |
18,371
| – | – | 0.05% | 308 |
|
|
2018
Q1 | $2.55M | Hold |
18,371
| – | – | 0.05% | 282 |
|
|
2017
Q4 | $2.49M | Buy |
18,371
+14,484
| +373% | +$1.91M | 0.05% | 284 |
|
|
2017
Q3 | $476K | Hold |
3,887
| – | – | 0.01% | 426 |
|
|
2017
Q2 | $492K | Sell |
3,887
-1,364
| -26% | -$168K | 0.01% | 431 |
|
|
2017
Q1 | $633K | Hold |
5,251
| – | – | 0.02% | 420 |
|
|
2016
Q4 | $643K | Buy |
+5,251
| New | +$600K | 0.02% | 434 |
|
Other funds holding TRV
VCM
VPM
Dai-ichi Life Insurance Company's TRV Position: Q1 2026 in Review
Dai-ichi Life Insurance Company reduced its Travelers Companies (TRV) stake by 6.6% in Q1 2026, selling an estimated $518K and leaving 24,956 shares worth $7.28M. The position accounts for 0.21% of the portfolio, ranked #107.
Dai-ichi Life Insurance Company first reported a position in TRV in Q4 2016 and has held it in 38 quarters since. The position peaked at $7.8M in Q3 2025. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.
- Dai-ichi Life Insurance Company held 24,956 shares of Travelers Companies worth $7.28M as of Q1 2026.
- Dai-ichi Life Insurance Company sold 1,767 Travelers Companies shares in Q1 2026, an estimated $518K.
- Travelers Companies made up 0.21% of Dai-ichi Life Insurance Company's portfolio in Q1 2026, its #107 holding.
- Dai-ichi Life Insurance Company first reported a position in Travelers Companies in Q4 2016 and has held it in 38 quarters since.
- Dai-ichi Life Insurance Company's Travelers Companies position peaked at $7.8M in Q3 2025.
- 1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.
Based on Dai-ichi Life Insurance Company's 13F filing for Q1 2026, filed 14 May 2026.