Edmond de Rothschild Holding’s Travelers Companies TRV Stock Holding History

Edmond de Rothschild Holding’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	$298K	Hold	1,021	–	–	﹤0.01%	352
2025 Q4	$296K	Buy	1,021 +800	+362%	+$225K	﹤0.01%	362
2025 Q3	$61.7K	Hold	221	–	–	﹤0.01%	451
2025 Q2	$59.1K	Hold	221	–	–	﹤0.01%	442
2025 Q1	$58.4K	Hold	221	–	–	﹤0.01%	451
2024 Q4	$53.2K	Hold	221	–	–	﹤0.01%	493
2024 Q3	$51.7K	Hold	221	–	–	﹤0.01%	522
2024 Q2	$44.9K	Hold	221	–	–	﹤0.01%	565
2024 Q1	$50.9K	Hold	221	–	–	﹤0.01%	572
2023 Q4	$42.1K	Hold	221	–	–	﹤0.01%	585
2023 Q3	$36.1K	Hold	221	–	–	﹤0.01%	590
2023 Q2	$38.4K	Hold	221	–	–	﹤0.01%	599
2023 Q1	$37.9K	Hold	221	–	–	﹤0.01%	612
2022 Q4	$41.4K	Hold	221	–	–	﹤0.01%	650
2022 Q3	$34K	Buy	+221	New	+$35.9K	﹤0.01%	706
2022 Q2	–	Sell	-221	Closed	-$40K	–	862
2022 Q1	$40K	Hold	221	–	–	﹤0.01%	691
2021 Q4	$35K	Hold	221	–	–	﹤0.01%	737
2021 Q3	$34K	Hold	221	–	–	﹤0.01%	716
2021 Q2	$33K	Hold	221	–	–	﹤0.01%	690
2021 Q1	$33K	Hold	221	–	–	﹤0.01%	639
2020 Q4	$31K	Hold	221	–	–	﹤0.01%	577
2020 Q3	$24K	Hold	221	–	–	﹤0.01%	553
2020 Q2	$25K	Hold	221	–	–	﹤0.01%	539
2020 Q1	$22K	Hold	221	–	–	﹤0.01%	505
2019 Q4	$30K	Hold	221	–	–	﹤0.01%	505
2019 Q3	$33K	Hold	221	–	–	﹤0.01%	495
2019 Q2	$33K	Sell	221 -754	-77%	-$109K	﹤0.01%	492
2019 Q1	$133K	Sell	975 -7,617	-89%	-$975K	﹤0.01%	403
2018 Q4	$1.03M	Sell	8,592 -535	-6%	-$67K	0.04%	241
2018 Q3	$1.18M	Hold	9,127	–	–	0.03%	251
2018 Q2	$1.12M	Sell	9,127 -145	-2%	-$19K	0.03%	252
2018 Q1	$1.29M	Buy	9,272 +7,403	+396%	+$1.03M	0.04%	246
2017 Q4	$254K	Buy	1,869 +1,648	+746%	+$217K	0.01%	460
2017 Q3	$27K	Hold	221	–	–	﹤0.01%	711
2017 Q2	$28K	Hold	221	–	–	﹤0.01%	708
2017 Q1	$27K	Sell	221 -4,881	-96%	-$587K	﹤0.01%	711
2016 Q4	$625K	Sell	5,102 -9	-0.2%	-$1.03K	0.02%	340
2016 Q3	$585K	Sell	5,111 -3,820	-43%	-$447K	0.02%	347
2016 Q2	$1.06M	Buy	8,931 +890	+11%	+$101K	0.03%	251
2016 Q1	$938K	Buy	8,041 +5,212	+184%	+$569K	0.03%	268
2015 Q4	$319K	Sell	2,829 -4,210	-60%	-$468K	0.01%	428
2015 Q3	$701K	Sell	7,039 -313	-4%	-$32K	0.02%	310
2015 Q2	$711K	Buy	+7,352	New	+$753K	0.02%	336

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

Edmond de Rothschild Holding's TRV Position: Q1 2026 in Review

Edmond de Rothschild Holding held its Travelers Companies (TRV) position steady in Q1 2026 at 1,021 shares worth $298K. The position accounts for ﹤0.01% of the portfolio, ranked #352.

Edmond de Rothschild Holding first reported a position in TRV in Q2 2015 and has held it in 43 quarters since. The position peaked at $1.29M in Q1 2018. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Edmond de Rothschild Holding held 1,021 shares of Travelers Companies worth $298K as of Q1 2026.
Edmond de Rothschild Holding left its Travelers Companies share count unchanged in Q1 2026.
Travelers Companies made up ﹤0.01% of Edmond de Rothschild Holding's portfolio in Q1 2026, its #352 holding.
Edmond de Rothschild Holding first reported a position in Travelers Companies in Q2 2015 and has held it in 43 quarters since.
Edmond de Rothschild Holding's Travelers Companies position peaked at $1.29M in Q1 2018.
1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2026, filed 13 May 2026.