Deutsche Bank’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 | $241M | Sell |
827,608
-73,879
| -8% | -$21.6M | 0.08% | 235 |
|
|
2025
Q4 | $261M | Buy |
901,487
+108,653
| +14% | +$30.6M | 0.09% | 227 |
|
|
2025
Q3 | $221M | Buy |
792,834
+61,344
| +8% | +$16.4M | 0.07% | 250 |
|
|
2025
Q2 | $196M | Sell |
731,490
-132,846
| -15% | -$35M | 0.07% | 252 |
|
|
2025
Q1 | $229M | Buy |
864,336
+42,367
| +5% | +$10.6M | 0.09% | 218 |
|
|
2024
Q4 | $198M | Buy |
821,969
+144,993
| +21% | +$36.2M | 0.08% | 244 |
|
|
2024
Q3 | $158M | Sell |
676,976
-189,604
| -22% | -$41.8M | 0.06% | 280 |
|
|
2024
Q2 | $176M | Buy |
866,580
+85,190
| +11% | +$18.3M | 0.08% | 222 |
|
|
2024
Q1 | $180M | Sell |
781,390
-52,063
| -6% | -$11.1M | 0.08% | 215 |
|
|
2023
Q4 | $159M | Buy |
833,453
+271,286
| +48% | +$47M | 0.08% | 240 |
|
|
2023
Q3 | $91.8M | Sell |
562,167
-102,510
| -15% | -$17.1M | 0.06% | 316 |
|
|
2023
Q2 | $115M | Sell |
664,677
-90,932
| -12% | -$16M | 0.06% | 300 |
|
|
2023
Q1 | $130M | Buy |
755,609
+120,811
| +19% | +$22M | 0.07% | 264 |
|
|
2022
Q4 | $119M | Buy |
634,798
+50,161
| +9% | +$9.02M | 0.07% | 279 |
|
|
2022
Q3 | $89.6M | Sell |
584,637
-102,881
| -15% | -$16.7M | 0.05% | 312 |
|
|
2022
Q2 | $116M | Sell |
687,518
-935
| -0.1% | -$163K | 0.06% | 274 |
|
|
2022
Q1 | $126M | Sell |
688,453
-5,876
| -0.8% | -$1.01M | 0.06% | 298 |
|
|
2021
Q4 | $109M | Sell |
694,329
-325,228
| -32% | -$50.8M | 0.05% | 362 |
|
|
2021
Q3 | $155M | Buy |
1,019,557
+330,431
| +48% | +$51.2M | 0.07% | 266 |
|
|
2021
Q2 | $103M | Sell |
689,126
-14,610
| -2% | -$2.27M | 0.05% | 362 |
|
|
2021
Q1 | $106M | Buy |
703,736
+136,319
| +24% | +$20M | 0.06% | 335 |
|
|
2020
Q4 | $79.7M | Buy |
567,417
+48,734
| +9% | +$6.26M | 0.05% | 361 |
|
|
2020
Q3 | $56.1M | Buy |
518,683
+20,228
| +4% | +$2.32M | 0.04% | 406 |
|
|
2020
Q2 | $56.8M | Buy |
498,455
+34,250
| +7% | +$3.61M | 0.04% | 381 |
|
|
2020
Q1 | $46.1M | Sell |
464,205
-20,716
| -4% | -$2.58M | 0.04% | 389 |
|
|
2019
Q4 | $66.4M | Sell |
484,921
-26,570
| -5% | -$3.62M | 0.04% | 402 |
|
|
2019
Q3 | $76M | Sell |
511,491
-355,059
| -41% | -$52.8M | 0.05% | 361 |
|
|
2019
Q2 | $130M | Buy |
866,550
+389
| +0% | +$56.1K | 0.08% | 280 |
|
|
2019
Q1 | $119M | Sell |
866,161
-321,945
| -27% | -$41.2M | 0.07% | 308 |
|
|
2018
Q4 | $142M | Sell |
1,188,106
-331,793
| -22% | -$41.5M | 0.1% | 205 |
|
|
2018
Q3 | $197M | Sell |
1,519,899
-82,233
| -5% | -$10.6M | 0.1% | 216 |
|
|
2018
Q2 | $196M | Sell |
1,602,132
-1,247,826
| -44% | -$163M | 0.1% | 209 |
|
|
2018
Q1 | $396M | Buy |
2,849,958
+1,358,297
| +91% | +$190M | 0.19% | 106 |
|
|
2017
Q4 | $202M | Buy |
1,491,661
+542,744
| +57% | +$71.6M | 0.13% | 157 |
|
|
2017
Q3 | $116M | Sell |
948,917
-56,683
| -6% | -$7.08M | 0.08% | 291 |
|
|
2017
Q2 | $127M | Sell |
1,005,600
-161,188
| -14% | -$19.8M | 0.09% | 252 |
|
|
2017
Q1 | $141M | Sell |
1,166,788
-55,881
| -5% | -$6.72M | 0.1% | 221 |
|
|
2016
Q4 | $150M | Sell |
1,222,669
-435,065
| -26% | -$49.7M | 0.12% | 193 |
|
|
2016
Q3 | $190M | Sell |
1,657,734
-303,681
| -15% | -$35.6M | 0.13% | 161 |
|
|
2016
Q2 | $233M | Buy |
1,961,415
+340,956
| +21% | +$38.6M | 0.16% | 134 |
|
|
2016
Q1 | $189M | Sell |
1,620,459
-486,290
| -23% | -$53.1M | 0.14% | 158 |
|
|
2015
Q4 | $238M | Buy |
2,106,749
+831,190
| +65% | +$92.3M | 0.16% | 138 |
|
|
2015
Q3 | $127M | Sell |
1,275,559
-718,447
| -36% | -$73.5M | 0.1% | 239 |
|
|
2015
Q2 | $193M | Sell |
1,994,006
-207,328
| -9% | -$21.2M | 0.12% | 210 |
|
|
2015
Q1 | $238M | Sell |
2,201,334
-24,587
| -1% | -$2.63M | 0.15% | 157 |
|
|
2014
Q4 | $236M | Buy |
2,225,921
+488,453
| +28% | +$49.3M | 0.15% | 162 |
|
|
2014
Q3 | $163M | Sell |
1,737,468
-450,327
| -21% | -$42M | 0.1% | 239 |
|
|
2014
Q2 | $206M | Buy |
2,187,795
+929,097
| +74% | +$84.7M | 0.14% | 176 |
|
|
2014
Q1 | $107M | Sell |
1,258,698
-210,206
| -14% | -$17.7M | 0.08% | 310 |
|
|
2013
Q4 | $133M | Sell |
1,468,904
-555,267
| -27% | -$48.5M | 0.1% | 242 |
|
|
2013
Q3 | $172M | Buy |
2,024,171
+586,076
| +41% | +$48.4M | 0.13% | 182 |
|
|
2013
Q2 | $115M | Buy |
+1,438,095
| New | +$121M | 0.09% | 248 |
|
Other funds holding TRV
VCM
VPM
Deutsche Bank's TRV Position: Q1 2026 in Review
Deutsche Bank reduced its Travelers Companies (TRV) stake by 8.2% in Q1 2026, selling an estimated $21.6M and leaving 827,608 shares worth $241M. The position accounts for 0.08% of the portfolio, ranked #235.
Deutsche Bank first reported a position in TRV in Q2 2013 and has held it in 52 quarters since. The position peaked at $396M in Q1 2018. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.
- Deutsche Bank held 827,608 shares of Travelers Companies worth $241M as of Q1 2026.
- Deutsche Bank sold 73,879 Travelers Companies shares in Q1 2026, an estimated $21.6M.
- Travelers Companies made up 0.08% of Deutsche Bank's portfolio in Q1 2026, its #235 holding.
- Deutsche Bank first reported a position in Travelers Companies in Q2 2013 and has held it in 52 quarters since.
- Deutsche Bank's Travelers Companies position peaked at $396M in Q1 2018.
- 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.
Based on Deutsche Bank's 13F filing for Q1 2026, filed 6 May 2026.