DZ 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
Q2 | $11.3M | Buy |
34,116
+6,028
| +21% | +$1.83M | 0.01% | 374 |
|
|
2026
Q1 | $8.19M | Sell |
28,088
-324
| -1% | -$94.9K | 0.01% | 413 |
|
|
2025
Q4 | $8.24M | Buy |
28,412
+4,562
| +19% | +$1.28M | 0.01% | 415 |
|
|
2025
Q3 | $6.66M | Buy |
23,850
+5,634
| +31% | +$1.51M | 0.01% | 468 |
|
|
2025
Q2 | $4.87M | Buy |
18,216
+1,967
| +12% | +$519K | ﹤0.01% | 481 |
|
|
2025
Q1 | $4.3M | Buy |
16,249
+10,347
| +175% | +$2.58M | ﹤0.01% | 473 |
|
|
2024
Q4 | $1.42M | Buy |
5,902
+1,820
| +45% | +$454K | ﹤0.01% | 617 |
|
|
2024
Q3 | $956K | Sell |
4,082
-60,838
| -94% | -$13.4M | ﹤0.01% | 673 |
|
|
2024
Q2 | $13.2M | Sell |
64,920
-14,897
| -19% | -$3.2M | 0.01% | 310 |
|
|
2024
Q1 | $18.4M | Sell |
79,817
-12,422
| -13% | -$2.65M | 0.02% | 264 |
|
|
2023
Q4 | $17.6M | Sell |
92,239
-11,781
| -11% | -$2.04M | 0.02% | 275 |
|
|
2023
Q3 | $17M | Buy |
104,020
+82,992
| +395% | +$13.9M | 0.02% | 271 |
|
|
2023
Q2 | $3.65M | Buy |
21,028
+11,667
| +125% | +$2.06M | 0.01% | 504 |
|
|
2023
Q1 | $1.6M | Buy |
9,361
+339
| +4% | +$61.6K | ﹤0.01% | 612 |
|
|
2022
Q4 | $1.69M | Sell |
9,022
-2,119
| -19% | -$381K | ﹤0.01% | 621 |
|
|
2022
Q3 | $1.71M | Buy |
11,141
+4,569
| +70% | +$743K | ﹤0.01% | 613 |
|
|
2022
Q2 | $1.11M | Hold |
6,572
| – | – | ﹤0.01% | 701 |
|
|
2022
Q1 | $1.2M | Sell |
6,572
-4,438
| -40% | -$761K | ﹤0.01% | 710 |
|
|
2021
Q4 | $1.72M | Buy |
11,010
+5,701
| +107% | +$891K | ﹤0.01% | 743 |
|
|
2021
Q3 | $807K | Sell |
5,309
-230,825
| -98% | -$35.7M | ﹤0.01% | 712 |
|
|
2021
Q2 | $35.4M | Sell |
236,134
-74,261
| -24% | -$11.5M | 0.06% | 202 |
|
|
2021
Q1 | $46.7M | Buy |
310,395
+59,640
| +24% | +$8.77M | 0.09% | 157 |
|
|
2020
Q4 | $34.9M | Sell |
250,755
-13,480
| -5% | -$1.73M | 0.07% | 173 |
|
|
2020
Q3 | $28.6M | Buy |
264,235
+203,307
| +334% | +$23.3M | 0.07% | 174 |
|
|
2020
Q2 | $6.94M | Sell |
60,928
-20,277
| -25% | -$2.14M | 0.02% | 314 |
|
|
2020
Q1 | $8.08M | Buy |
81,205
+2,596
| +3% | +$323K | 0.03% | 265 |
|
|
2019
Q4 | $10.7M | Buy |
78,609
+75,039
| +2,102% | +$10.2M | 0.03% | 281 |
|
|
2019
Q3 | $530K | Sell |
3,570
-38,130
| -91% | -$5.67M | ﹤0.01% | 587 |
|
|
2019
Q2 | $6.24M | Sell |
41,700
-2,956
| -7% | -$426K | 0.02% | 336 |
|
|
2019
Q1 | $6.12M | Buy |
44,656
+40,536
| +984% | +$5.19M | 0.02% | 329 |
|
|
2018
Q4 | $487K | Hold |
4,120
| – | – | ﹤0.01% | 583 |
|
|
2018
Q3 | $534K | Sell |
4,120
-11,975
| -74% | -$1.55M | ﹤0.01% | 591 |
|
|
2018
Q2 | $1.97M | Buy |
16,095
+1,167
| +8% | +$153K | 0.01% | 498 |
|
|
2018
Q1 | $2.07M | Buy |
14,928
+2,041
| +16% | +$285K | 0.01% | 545 |
|
|
2017
Q4 | $1.75M | Sell |
12,887
-190
| -1% | -$25.1K | 0.01% | 501 |
|
|
2017
Q3 | $1.6M | Sell |
13,077
-5,076
| -28% | -$634K | 0.01% | 510 |
|
|
2017
Q2 | $2.3M | Buy |
18,153
+11,323
| +166% | +$1.39M | 0.01% | 462 |
|
|
2017
Q1 | $823K | Hold |
6,830
| – | – | ﹤0.01% | 582 |
|
|
2016
Q4 | $835K | Buy |
+6,830
| New | +$780K | ﹤0.01% | 560 |
|
Other funds holding TRV
DZ Bank's TRV Position: Q2 2026 in Review
DZ Bank increased its Travelers Companies (TRV) stake by 21% in Q2 2026, buying an estimated $1.83M and bringing the position to 34,116 shares worth $11.3M. The position accounts for 0.01% of the portfolio, ranked #374.
DZ Bank first reported a position in TRV in Q4 2016 and has held it in 39 quarters since. The position peaked at $46.7M in Q1 2021. 1,847 funds tracked by Wall St. Rank hold TRV as of Q2 2026.
- DZ Bank held 34,116 shares of Travelers Companies worth $11.3M as of Q2 2026.
- DZ Bank bought 6,028 Travelers Companies shares in Q2 2026, an estimated $1.83M.
- Travelers Companies made up 0.01% of DZ Bank's portfolio in Q2 2026, its #374 holding.
- DZ Bank first reported a position in Travelers Companies in Q4 2016 and has held it in 39 quarters since.
- DZ Bank's Travelers Companies position peaked at $46.7M in Q1 2021.
- 1,847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.
Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.