Lazard Asset Management’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
Q1 | $6.37M | Sell |
21,853
-1,270
| -5% | -$372K | 0.01% | 506 |
|
|
2025
Q4 | $6.71M | Buy |
23,123
+2,705
| +13% | +$761K | 0.01% | 491 |
|
|
2025
Q3 | $5.7M | Buy |
20,418
+1,507
| +8% | +$404K | 0.01% | 544 |
|
|
2025
Q2 | $5.06M | Sell |
18,911
-19,822
| -51% | -$5.23M | 0.01% | 730 |
|
|
2025
Q1 | $10.2M | Buy |
38,733
+33,973
| +714% | +$8.46M | 0.02% | 486 |
|
|
2024
Q4 | $1.15M | Buy |
4,760
+1,632
| +52% | +$407K | ﹤0.01% | 1096 |
|
|
2024
Q3 | $731K | Sell |
3,128
-23,684
| -88% | -$5.22M | ﹤0.01% | 1231 |
|
|
2024
Q2 | $5.45M | Sell |
26,812
-3,656
| -12% | -$786K | 0.01% | 662 |
|
|
2024
Q1 | $7.01M | Sell |
30,468
-8,361
| -22% | -$1.79M | 0.01% | 620 |
|
|
2023
Q4 | $7.39M | Sell |
38,829
-8,020
| -17% | -$1.39M | 0.01% | 616 |
|
|
2023
Q3 | $7.65M | Sell |
46,849
-26,863
| -36% | -$4.49M | 0.01% | 610 |
|
|
2023
Q2 | $12.8M | Buy |
73,712
+38,965
| +112% | +$6.87M | 0.02% | 512 |
|
|
2023
Q1 | $5.96M | Sell |
34,747
-28,053
| -45% | -$5.1M | 0.01% | 690 |
|
|
2022
Q4 | $11.8M | Sell |
62,800
-3,105
| -5% | -$559K | 0.02% | 540 |
|
|
2022
Q3 | $10.1M | Buy |
65,905
+19,600
| +42% | +$3.19M | 0.01% | 567 |
|
|
2022
Q2 | $7.83M | Buy |
46,305
+1,808
| +4% | +$314K | 0.01% | 640 |
|
|
2022
Q1 | $8.13M | Buy |
44,497
+30,672
| +222% | +$5.26M | 0.01% | 659 |
|
|
2021
Q4 | $2.16M | Buy |
13,825
+8,682
| +169% | +$1.36M | ﹤0.01% | 923 |
|
|
2021
Q3 | $781K | Sell |
5,143
-1,541
| -23% | -$239K | ﹤0.01% | 1105 |
|
|
2021
Q2 | $999K | Buy |
6,684
+2,236
| +50% | +$347K | ﹤0.01% | 947 |
|
|
2021
Q1 | $668K | Buy |
4,448
+2,853
| +179% | +$419K | ﹤0.01% | 941 |
|
|
2020
Q4 | $223K | Buy |
1,595
+15
| +0.9% | +$1.93K | ﹤0.01% | 1088 |
|
|
2020
Q3 | $170K | Buy |
+1,580
| New | +$181K | ﹤0.01% | 977 |
|
|
2019
Q1 | – | Sell |
-71
| Closed | -$8K | – | 1202 |
|
|
2018
Q4 | $8K | Sell |
71
-15
| -17% | -$1.88K | ﹤0.01% | 980 |
|
|
2018
Q3 | $11K | Buy |
86
+7
| +9% | +$903 | ﹤0.01% | 995 |
|
|
2018
Q2 | $9K | Sell |
79
-16,267
| -100% | -$2.13M | ﹤0.01% | 984 |
|
|
2018
Q1 | $2.27M | Buy |
16,346
+16,207
| +11,660% | +$2.26M | ﹤0.01% | 634 |
|
|
2017
Q4 | $18K | Hold |
139
| – | – | ﹤0.01% | 973 |
|
|
2017
Q3 | $17K | Hold |
139
| – | – | ﹤0.01% | 891 |
|
|
2017
Q2 | $17K | Sell |
139
-34
| -20% | -$4.18K | ﹤0.01% | 895 |
|
|
2017
Q1 | $20K | Buy |
173
+38
| +28% | +$4.57K | ﹤0.01% | 910 |
|
|
2016
Q4 | $16K | Sell |
135
-89
| -40% | -$10.2K | ﹤0.01% | 928 |
|
|
2016
Q3 | $25K | Sell |
224
-1,400
| -86% | -$164K | ﹤0.01% | 884 |
|
|
2016
Q2 | $193K | Sell |
1,624
-175
| -10% | -$19.8K | ﹤0.01% | 803 |
|
|
2016
Q1 | $209K | Sell |
1,799
-279
| -13% | -$30.5K | ﹤0.01% | 780 |
|
|
2015
Q4 | $234K | Hold |
2,078
| – | – | ﹤0.01% | 796 |
|
|
2015
Q3 | $206K | Hold |
2,078
| – | – | ﹤0.01% | 779 |
|
|
2015
Q2 | $200K | Sell |
2,078
-54,635
| -96% | -$5.59M | ﹤0.01% | 842 |
|
|
2015
Q1 | $6.13M | Sell |
56,713
-3,339
| -6% | -$357K | 0.01% | 499 |
|
|
2014
Q4 | $6.36M | Buy |
60,052
+33,446
| +126% | +$3.38M | 0.01% | 492 |
|
|
2014
Q3 | $2.5M | Buy |
26,606
+8,019
| +43% | +$748K | 0.01% | 603 |
|
|
2014
Q2 | $1.75M | Buy |
18,587
+15,929
| +599% | +$1.45M | ﹤0.01% | 668 |
|
|
2014
Q1 | $226K | Buy |
2,658
+2,616
| +6,229% | +$220K | ﹤0.01% | 805 |
|
|
2013
Q4 | $3K | Buy |
+42
| New | +$3.67K | ﹤0.01% | 1005 |
|
|
2013
Q3 | – | Sell |
-147,479
| Closed | -$11.8M | – | 1043 |
|
|
2013
Q2 | $11.8M | Buy |
+147,479
| New | +$12.4M | 0.03% | 325 |
|
Other funds holding TRV
VCM
VPM
Lazard Asset Management's TRV Position: Q1 2026 in Review
Lazard Asset Management reduced its Travelers Companies (TRV) stake by 5.5% in Q1 2026, selling an estimated $372K and leaving 21,853 shares worth $6.37M. The position accounts for 0.01% of the portfolio, ranked #506.
Lazard Asset Management first reported a position in TRV in Q2 2013 and has held it in 45 quarters since. The position peaked at $12.8M in Q2 2023. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.
- Lazard Asset Management held 21,853 shares of Travelers Companies worth $6.37M as of Q1 2026.
- Lazard Asset Management sold 1,270 Travelers Companies shares in Q1 2026, an estimated $372K.
- Travelers Companies made up 0.01% of Lazard Asset Management's portfolio in Q1 2026, its #506 holding.
- Lazard Asset Management first reported a position in Travelers Companies in Q2 2013 and has held it in 45 quarters since.
- Lazard Asset Management's Travelers Companies position peaked at $12.8M in Q2 2023.
- 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.
Based on Lazard Asset Management's 13F filing for Q1 2026, filed 15 May 2026.