DekaBank Deutsche Girozentrale
TRV icon

DekaBank Deutsche Girozentrale’s Travelers Companies TRV Stock Holding History

DekaBank Deutsche Girozentrale’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 		$92.8M Hold
314,052
– – 0.15% 147
2025
Q4 		$73.3M Hold
314,052
– – 0.13% 170
2025
Q3 		$86.5M Hold
314,052
– – 0.15% 156
2025
Q2 		$83.4M Sell
314,052
-571
-0.2% -$151K 0.15% 152
2025
Q1 		$82.2M Buy
314,623
+571
+0.2% +$142K 0.16% 149
2024
Q4 		$74.9M Hold
314,052
– – 0.14% 163
2024
Q3 		$73.7M Sell
314,052
-9,834
-3% -$2.17M 0.14% 166
2024
Q2 		$66.3M Buy
323,886
+9,263
+3% +$1.99M 0.12% 174
2024
Q1 		$71.6M Sell
314,623
-10,286
-3% -$2.2M 0.13% 173
2023
Q4 		$61.1M Sell
324,909
-3,690
-1% -$639K 0.13% 184
2023
Q3 		$55M Buy
328,599
+6,743
+2% +$1.13M 0.13% 188
2023
Q2 		$55M Buy
321,856
+19,115
+6% +$3.37M 0.12% 187
2023
Q1 		$51.4M Buy
302,741
+15,055
+5% +$2.74M 0.13% 183
2022
Q4 		$54.3M Buy
287,686
+5,379
+2% +$968K 0.14% 175
2022
Q3 		$43.3M Buy
282,307
+22,123
+9% +$3.6M 0.13% 181
2022
Q2 		$42.8M Buy
260,184
+97,440
+60% +$16.9M 0.12% 181
2022
Q1 		$30.3M Buy
162,744
+61,905
+61% +$10.6M 0.07% 232
2021
Q4 		$15.8M Buy
100,839
+18,469
+22% +$2.89M 0.04% 331
2021
Q3 		$12.7M Buy
82,370
+5,450
+7% +$844K 0.04% 338
2021
Q2 		$11.4M Sell
76,920
-1,637
-2% -$254K 0.03% 341
2021
Q1 		$12.1M Buy
78,557
+1,042
+1% +$153K 0.04% 313
2020
Q4 		$10.7M Buy
77,515
+403
+0.5% +$51.8K 0.04% 315
2020
Q3 		$8.2M Buy
77,112
+38,419
+99% +$4.4M 0.04% 312
2020
Q2 		$4.35M Sell
38,693
-12,061
-24% -$1.27M 0.03% 334
2020
Q1 		$5.23M Sell
50,754
-22,184
-30% -$2.76M 0.04% 273
2019
Q4 		$9.91M Sell
72,938
-98,110
-57% -$13.4M 0.06% 229
2019
Q3 		$25.4M Sell
171,048
-19,845
-10% -$2.95M 0.16% 144
2019
Q2 		$28.6M Buy
190,893
+65,803
+53% +$9.49M 0.14% 176
2019
Q1 		$16.6M Buy
125,090
+1,259
+1% +$161K 0.1% 215
2018
Q4 		$14.8M Sell
123,831
-1,259
-1% -$158K 0.1% 207
2018
Q3 		$16.6M Sell
125,090
-1,515
-1% -$196K 0.1% 218
2018
Q2 		$15.6M Sell
126,605
-453
-0.4% -$59.3K 0.1% 220
2018
Q1 		$17.8M Sell
127,058
-19,153
-13% -$2.68M 0.12% 188
2017
Q4 		$19.1M Hold
146,211
– – 0.15% 156
2017
Q3 		$19.1M Buy
146,211
+8,365
+6% +$1.04M 0.15% 156
2017
Q2 		$17.5M Buy
137,846
+7,042
+5% +$867K 0.14% 167
2017
Q1 		$15.9M Buy
130,804
+5,172
+4% +$622K 0.15% 150
2016
Q4 		$15.3M Buy
125,632
+22,735
+22% +$2.6M 0.16% 129
2016
Q3 		$11.7M Buy
102,897
+15,073
+17% +$1.76M 0.13% 183
2016
Q2 		$10.3M Hold
87,824
– – 0.12% 197
2016
Q1 		$10.3M Buy
87,824
+40,043
+84% +$4.37M 0.12% 184
2015
Q4 		$5.5M Buy
47,781
+3,472
+8% +$386K 0.06% 299
2015
Q3 		$4.45M Buy
44,309
+8,136
+22% +$832K 0.05% 331
2015
Q2 		$3.5M Sell
36,173
-3,103
-8% -$318K 0.04% 368
2015
Q1 		$4.27M Sell
39,276
-33,359
-46% -$3.56M 0.05% 344
2014
Q4 		$7.77M Sell
72,635
-520
-0.7% -$52.5K 0.1% 210
2014
Q3 		$6.86M Buy
73,155
+11,691
+19% +$1.09M 0.09% 221
2014
Q2 		$5.78M Buy
61,464
+1,198
+2% +$109K 0.09% 229
2014
Q1 		$5.1M Buy
60,266
+49,595
+465% +$4.17M 0.08% 244
2013
Q4 		$961K Sell
10,671
-1,000
-9% -$87.4K 0.02% 441
2013
Q3 		$991K Sell
11,671
-3,025
-21% -$250K 0.02% 430
2013
Q2 		$1.18M Buy
+14,696
New +$1.24M 0.02% 346

Other funds holding TRV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DekaBank Deutsche Girozentrale's TRV Position: Q1 2026 in Review

DekaBank Deutsche Girozentrale held its Travelers Companies (TRV) position steady in Q1 2026 at 314,052 shares worth $92.8M. The position accounts for 0.15% of the portfolio, ranked #147.

DekaBank Deutsche Girozentrale first reported a position in TRV in Q2 2013 and has held it in 52 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • DekaBank Deutsche Girozentrale held 314,052 shares of Travelers Companies worth $92.8M as of Q1 2026.
  • DekaBank Deutsche Girozentrale left its Travelers Companies share count unchanged in Q1 2026.
  • Travelers Companies made up 0.15% of DekaBank Deutsche Girozentrale's portfolio in Q1 2026, its #147 holding.
  • DekaBank Deutsche Girozentrale first reported a position in Travelers Companies in Q2 2013 and has held it in 52 quarters since.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2026, filed 7 May 2026.