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Elo Mutual Pension Insurance’s Travelers Companies TRV Stock Holding History

Elo Mutual Pension Insurance’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 		$8.73M Sell
29,921
-4,805
-14% -$1.41M 0.14% 121
2025
Q4 		$10.1M Sell
34,726
-145
-0.4% -$40.8K 0.15% 116
2025
Q3 		$9.74M Buy
34,871
+6,954
+25% +$1.86M 0.16% 111
2025
Q2 		$7.47M Sell
27,917
-1,114
-4% -$294K 0.15% 111
2025
Q1 		$7.68M Buy
29,031
+6,038
+26% +$1.5M 0.17% 109
2024
Q4 		$5.54M Buy
22,993
+2,779
+14% +$694K 0.12% 160
2024
Q3 		$4.73M Buy
20,214
+890
+5% +$196K 0.1% 176
2024
Q2 		$3.93M Sell
19,324
-1,521
-7% -$327K 0.09% 182
2024
Q1 		$4.8M Buy
20,845
+857
+4% +$183K 0.11% 161
2023
Q4 		$3.81M Buy
19,988
+656
+3% +$114K 0.1% 177
2023
Q3 		$3.16M Buy
19,332
+325
+2% +$54.3K 0.1% 179
2023
Q2 		$3.3M Buy
19,007
+295
+2% +$52K 0.1% 183
2023
Q1 		$3.21M Buy
18,712
+341
+2% +$62K 0.1% 172
2022
Q4 		$3.44M Buy
18,371
+349
+2% +$62.8K 0.12% 153
2022
Q3 		$2.76M Sell
18,022
-1,014
-5% -$165K 0.1% 170
2022
Q2 		$3.22M Sell
19,036
-311
-2% -$54.1K 0.11% 160
2022
Q1 		$3.54M Buy
19,347
+248
+1% +$42.5K 0.1% 173
2021
Q4 		$2.99M Buy
19,099
+1,306
+7% +$204K 0.08% 201
2021
Q3 		$2.71M Hold
17,793
– – 0.09% 192
2021
Q2 		$2.66M Sell
17,793
-482
-3% -$74.8K 0.09% 194
2021
Q1 		$2.75M Buy
18,275
+274
+2% +$40.3K 0.09% 182
2020
Q4 		$2.53M Buy
+18,001
New +$2.31M 0.08% 180

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

Elo Mutual Pension Insurance's TRV Position: Q1 2026 in Review

Elo Mutual Pension Insurance reduced its Travelers Companies (TRV) stake by 14% in Q1 2026, selling an estimated $1.41M and leaving 29,921 shares worth $8.73M. The position accounts for 0.14% of the portfolio, ranked #121.

Elo Mutual Pension Insurance first reported a position in TRV in Q4 2020 and has held it in 22 quarters since. The position peaked at $10.1M in Q4 2025. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Elo Mutual Pension Insurance held 29,921 shares of Travelers Companies worth $8.73M as of Q1 2026.
  • Elo Mutual Pension Insurance sold 4,805 Travelers Companies shares in Q1 2026, an estimated $1.41M.
  • Travelers Companies made up 0.14% of Elo Mutual Pension Insurance's portfolio in Q1 2026, its #121 holding.
  • Elo Mutual Pension Insurance first reported a position in Travelers Companies in Q4 2020 and has held it in 22 quarters since.
  • Elo Mutual Pension Insurance's Travelers Companies position peaked at $10.1M in Q4 2025.
  • 1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Elo Mutual Pension Insurance's 13F filing for Q1 2026, filed 11 May 2026.