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 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 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

Danske Bank's TRV Position: Q1 2026 in Review

Danske Bank reduced its Travelers Companies (TRV) stake by 22% in Q1 2026, selling an estimated $15.2M and leaving 181,344 shares worth $52.9M. The position accounts for 0.13% of the portfolio, ranked #144.

Danske Bank first reported a position in TRV in Q1 2024 and has held it in 9 quarters since. The position peaked at $67.6M in Q4 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Danske Bank held 181,344 shares of Travelers Companies worth $52.9M as of Q1 2026.
Danske Bank sold 51,796 Travelers Companies shares in Q1 2026, an estimated $15.2M.
Travelers Companies made up 0.13% of Danske Bank's portfolio in Q1 2026, its #144 holding.
Danske Bank first reported a position in Travelers Companies in Q1 2024 and has held it in 9 quarters since.
Danske Bank's Travelers Companies position peaked at $67.6M in Q4 2025.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Danske Bank's 13F filing for Q1 2026, filed 12 May 2026.