Groupama Asset Management’s Travelers Companies TRV Stock Holding History

Groupama 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 Q1	$762K	Buy	+2,614	New	+$766K	0.01%	246
2025 Q4	–	Sell	-5,783	Closed	-$1.61M	–	452
2025 Q3	$1.61M	Buy	+5,783	New	+$1.55M	0.02%	195
2025 Q2	–	Sell	-10,514	Closed	-$2.75M	–	426
2025 Q1	$2.75M	Sell	10,514 -411	-4%	-$102K	0.06%	150
2024 Q4	$2.62M	Buy	10,925 +4,917	+82%	+$1.23M	0.05%	162
2024 Q3	$1.13M	Sell	6,008 -1,654	-22%	-$365K	0.03%	245
2024 Q2	$1.22M	Buy	7,662 +4,616	+152%	+$992K	0.02%	272
2024 Q1	$1.45M	Sell	3,046 -6,955	-70%	-$1.49M	0.03%	262
2023 Q4	$1.37M	Buy	+10,001	New	+$1.73M	0.04%	244

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

Groupama Asset Management's TRV Position: Q1 2026 in Review

Groupama Asset Management opened a new position in Travelers Companies (TRV) in Q1 2026: 2,614 shares worth $762K. The stake represents 0.01% of the portfolio and ranks #246 among its holdings. This is a return to the name: Groupama Asset Management previously reported a position in TRV as recently as Q3 2025.

Groupama Asset Management first reported a position in TRV in Q4 2023 and has held it in 8 quarters since. The position peaked at $2.75M in Q1 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Groupama Asset Management held 2,614 shares of Travelers Companies worth $762K as of Q1 2026.
Travelers Companies was a new Groupama Asset Management position in Q1 2026.
Travelers Companies made up 0.01% of Groupama Asset Management's portfolio in Q1 2026, its #246 holding.
Groupama Asset Management first reported a position in Travelers Companies in Q4 2023 and has held it in 8 quarters since.
Groupama Asset Management's Travelers Companies position peaked at $2.75M in Q1 2025.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Groupama Asset Management's 13F filing for Q1 2026, filed 22 May 2026.