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Danske Bank’s Travelers Companies TRV Stock Holding History

Danske 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 		$70.2M Buy
212,738
+31,394
+17% +$9.51M 0.14% 125
2026
Q1 		$52.9M Sell
181,344
-51,796
-22% -$15.2M 0.13% 144
2025
Q4 		$67.6M Buy
233,140
+45,694
+24% +$12.9M 0.16% 116
2025
Q3 		$52.3M Buy
187,446
+6,184
+3% +$1.66M 0.13% 134
2025
Q2 		$48.5M Buy
181,262
+59,799
+49% +$15.8M 0.12% 149
2025
Q1 		$32.1M Sell
121,463
-17,571
-13% -$4.38M 0.1% 179
2024
Q4 		$33.5M Buy
139,034
+12,673
+10% +$3.16M 0.1% 176
2024
Q3 		$29.6M Buy
126,361
+2,400
+2% +$529K 0.1% 190
2024
Q2 		$25.2M Sell
123,961
-10,786
-8% -$2.32M 0.09% 186
2024
Q1 		$31M Buy
+134,747
New +$28.8M 0.1% 188

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Danske Bank's TRV Position: Q2 2026 in Review

Danske Bank increased its Travelers Companies (TRV) stake by 17% in Q2 2026, buying an estimated $9.51M and bringing the position to 212,738 shares worth $70.2M. The position accounts for 0.14% of the portfolio, ranked #125.

Danske Bank first reported a position in TRV in Q1 2024 and has held it in 10 quarters since. 1,862 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Danske Bank held 212,738 shares of Travelers Companies worth $70.2M as of Q2 2026.
  • Danske Bank bought 31,394 Travelers Companies shares in Q2 2026, an estimated $9.51M.
  • Travelers Companies made up 0.14% of Danske Bank's portfolio in Q2 2026, its #125 holding.
  • Danske Bank first reported a position in Travelers Companies in Q1 2024 and has held it in 10 quarters since.
  • 1,862 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Danske Bank's 13F filing for Q2 2026, filed 10 Aug 2026.