EAM
TRV icon

Erste Asset Management’s Travelers Companies TRV Stock Holding History

Erste Asset Management’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
Q2 		$8.38M Buy
25,238
+13,722
+119% +$4.16M 0.07% 248
2026
Q1 		$3.36M Sell
11,516
-100
-0.9% -$29.3K 0.03% 308
2025
Q4 		$3.39M Sell
11,616
-2,133
-16% -$600K 0.03% 303
2025
Q3 		$3.8M Sell
13,749
-8,614
-39% -$2.31M 0.04% 283
2025
Q2 		$5.89M Buy
22,363
+12,363
+124% +$3.26M 0.05% 257
2025
Q1 		$2.62M Hold
10,000
– – 0.03% 281
2024
Q4 		$2.41M Buy
10,000
+100
+1% +$25K 0.03% 299
2024
Q3 		$2.34M Hold
9,900
– – 0.03% 301
2024
Q2 		$2.05M Hold
9,900
– – 0.03% 301
2024
Q1 		$2.27M Hold
9,900
– – 0.03% 291
2023
Q4 		$1.87M Hold
9,900
– – 0.03% 299
2023
Q3 		$1.66M Hold
9,900
– – 0.03% 292
2023
Q2 		$1.69M Hold
9,900
– – 0.03% 296
2023
Q1 		$1.69M Buy
9,900
+1,200
+14% +$218K 0.03% 298
2022
Q4 		$1.65M Buy
8,700
+400
+5% +$72K 0.03% 293
2022
Q3 		$1.28M Sell
8,300
-1,100
-12% -$179K 0.03% 325
2022
Q2 		$1.56M Sell
9,400
-30,800
-77% -$5.35M 0.03% 309
2022
Q1 		$7.46M Buy
40,200
+3,300
+9% +$566K 0.14% 172
2021
Q4 		$5.81M Buy
36,900
+34,100
+1,218% +$5.33M 0.1% 195
2021
Q3 		$434K Hold
2,800
– – 0.01% 432
2021
Q2 		$419K Sell
2,800
-9,200
-77% -$1.43M 0.01% 432
2021
Q1 		$1.85M Hold
12,000
– – 0.05% 278
2020
Q4 		$1.66M Buy
12,000
+9,000
+300% +$1.16M 0.05% 292
2020
Q3 		$322K Hold
3,000
– – 0.01% 375
2020
Q2 		$339K Hold
3,000
– – 0.01% 359
2020
Q1 		$308K Sell
3,000
-1,500
-33% -$187K 0.02% 332
2019
Q4 		$616K Hold
4,500
– – 0.03% 317
2019
Q3 		$666K Hold
4,500
– – 0.04% 300
2019
Q2 		$671K Hold
4,500
– – 0.04% 286
2019
Q1 		$616K Hold
4,500
– – 0.03% 293
2018
Q4 		$534K Buy
+4,500
New +$563K 0.04% 301

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Erste Asset Management's TRV Position: Q2 2026 in Review

Erste Asset Management increased its Travelers Companies (TRV) stake by 119% in Q2 2026, buying an estimated $4.16M and bringing the position to 25,238 shares worth $8.38M. The position accounts for 0.07% of the portfolio, ranked #248.

Erste Asset Management first reported a position in TRV in Q4 2018 and has held it in 31 quarters since. 1,847 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Erste Asset Management held 25,238 shares of Travelers Companies worth $8.38M as of Q2 2026.
  • Erste Asset Management bought 13,722 Travelers Companies shares in Q2 2026, an estimated $4.16M.
  • Travelers Companies made up 0.07% of Erste Asset Management's portfolio in Q2 2026, its #248 holding.
  • Erste Asset Management first reported a position in Travelers Companies in Q4 2018 and has held it in 31 quarters since.
  • 1,847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.