Livforsakringsbolaget Skandia’s Travelers Companies TRV Stock Holding History

Livforsakringsbolaget Skandia’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	$364K	Hold	1,248	–	–	0.01%	256
2025 Q4	$362K	Sell	1,248 -334	-21%	-$94K	0.01%	263
2025 Q3	$442K	Hold	1,582	–	–	0.02%	260
2025 Q2	$423K	Hold	1,582	–	–	0.02%	272
2025 Q1	$418K	Hold	1,582	–	–	0.02%	278
2024 Q4	$381K	Hold	1,582	–	–	0.02%	291
2024 Q3	$370K	Buy	1,582 +1,175	+289%	+$259K	0.02%	319
2024 Q2	$82.7K	Hold	407	–	–	0.01%	319
2024 Q1	$93.6K	Hold	407	–	–	0.01%	318
2023 Q4	$77.5K	Buy	407 +118	+41%	+$20.4K	0.01%	337
2023 Q3	$47.2K	Hold	289	–	–	0.01%	334
2023 Q2	$50.1K	Hold	289	–	–	0.01%	329
2023 Q1	$49.5K	Hold	289	–	–	0.01%	334
2022 Q4	$54.2K	Hold	289	–	–	0.01%	317
2022 Q3	$44K	Sell	289 -1,000	-78%	-$163K	0.01%	338
2022 Q2	$218K	Sell	1,289 -1,000	-44%	-$174K	0.02%	324
2022 Q1	$418K	Hold	2,289	–	–	0.03%	297
2021 Q4	$358K	Sell	2,289 -8,000	-78%	-$1.25M	0.02%	336
2021 Q3	$1.56M	Hold	10,289	–	–	0.1%	182
2021 Q2	$1.54M	Hold	10,289	–	–	0.09%	190
2021 Q1	$1.55M	Buy	10,289 +1,000	+11%	+$147K	0.11%	171
2020 Q4	$1.3M	Buy	9,289 +900	+11%	+$116K	0.11%	171
2020 Q3	$908K	Hold	8,389	–	–	0.1%	176
2020 Q2	$957K	Hold	8,389	–	–	0.11%	164
2020 Q1	$833K	Buy	8,389 +900	+12%	+$112K	0.12%	157
2019 Q4	$1.03M	Sell	7,489 -1,200	-14%	-$163K	0.12%	156
2019 Q3	$1.29M	Buy	+8,689	New	+$1.29M	0.15%	139
2019 Q2	–	Sell	-7,989	Closed	-$1.1M	–	644
2019 Q1	$1.1M	Hold	7,989	–	–	0.14%	147
2018 Q4	$957K	Hold	7,989	–	–	0.14%	142
2018 Q3	$1.04M	Sell	7,989 -3,600	-31%	-$465K	0.12%	171
2018 Q2	$1.42M	Buy	11,589 +700	+6%	+$91.7K	0.13%	168
2018 Q1	$1.51M	Hold	10,889	–	–	0.15%	154
2017 Q4	$1.48M	Sell	10,889 -1,700	-14%	-$224K	0.14%	148
2017 Q3	$1.54M	Hold	12,589	–	–	0.14%	153
2017 Q2	$1.59M	Hold	12,589	–	–	0.15%	147
2017 Q1	$1.52M	Sell	12,589 -10,300	-45%	-$1.24M	0.14%	156
2016 Q4	$2.8K	Buy	22,889 +19,449	+565%	+$2.22M	0.14%	149
2016 Q3	$552K	Sell	3,440 -31,349	-90%	-$3.67M	0.03%	592
2016 Q2	$4.14M	Hold	34,789	–	–	0.18%	118
2016 Q1	$4.06M	Buy	34,789 +3,300	+10%	+$360K	0.19%	120
2015 Q4	$3.55M	Hold	31,489	–	–	0.17%	134
2015 Q3	$3.13M	Hold	31,489	–	–	0.16%	124
2015 Q2	$3.04M	Hold	31,489	–	–	0.15%	143
2015 Q1	$3.4M	Sell	31,489 -300	-0.9%	-$32K	0.17%	127
2014 Q4	$3.37M	Sell	31,789 -13,200	-29%	-$1.33M	0.16%	144
2014 Q3	$4.23M	Sell	44,989 -8,700	-16%	-$811K	0.16%	143
2014 Q2	$5.05M	Hold	53,689	–	–	0.18%	133
2014 Q1	$4.57M	Buy	+53,689	New	+$4.51M	0.17%	137

Other funds holding TRV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $552B AUM 44.19% 1-Year Est. Return

Livforsakringsbolaget Skandia's TRV Position: Q1 2026 in Review

Livforsakringsbolaget Skandia held its Travelers Companies (TRV) position steady in Q1 2026 at 1,248 shares worth $364K. The position accounts for 0.01% of the portfolio, ranked #256.

Livforsakringsbolaget Skandia first reported a position in TRV in Q1 2014 and has held it in 48 quarters since. The position peaked at $5.05M in Q2 2014. 1,791 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Livforsakringsbolaget Skandia held 1,248 shares of Travelers Companies worth $364K as of Q1 2026.
Livforsakringsbolaget Skandia left its Travelers Companies share count unchanged in Q1 2026.
Travelers Companies made up 0.01% of Livforsakringsbolaget Skandia's portfolio in Q1 2026, its #256 holding.
Livforsakringsbolaget Skandia first reported a position in Travelers Companies in Q1 2014 and has held it in 48 quarters since.
Livforsakringsbolaget Skandia's Travelers Companies position peaked at $5.05M in Q2 2014.
1,791 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2026, filed 5 May 2026.