Meiji Yasuda 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 | $1.72M | Buy |
5,892
+36
| +0.6% | +$10.5K | 0.09% | 232 |
|
|
2025
Q4 | $1.7M | Sell |
5,856
-21
| -0.4% | -$5.91K | 0.08% | 225 |
|
|
2025
Q3 | $1.64M | Sell |
5,877
-1,595
| -21% | -$427K | 0.08% | 216 |
|
|
2025
Q2 | $2M | Sell |
7,472
-2,420
| -24% | -$638K | 0.1% | 206 |
|
|
2025
Q1 | $2.62M | Sell |
9,892
-602
| -6% | -$150K | 0.11% | 209 |
|
|
2024
Q4 | $2.53M | Buy |
10,494
+465
| +5% | +$116K | 0.1% | 203 |
|
|
2024
Q3 | $2.35M | Sell |
10,029
-1,312
| -12% | -$289K | 0.09% | 217 |
|
|
2024
Q2 | $2.31M | Buy |
11,341
+474
| +4% | +$102K | 0.09% | 205 |
|
|
2024
Q1 | $2.5M | Sell |
10,867
-10,992
| -50% | -$2.35M | 0.11% | 195 |
|
|
2023
Q4 | $4.16M | Buy |
21,859
+3,089
| +16% | +$535K | 0.19% | 154 |
|
|
2023
Q3 | $3.07M | Buy |
18,770
+7,165
| +62% | +$1.2M | 0.14% | 188 |
|
|
2023
Q2 | $2.02M | Sell |
11,605
-388
| -3% | -$68.4K | 0.1% | 209 |
|
|
2023
Q1 | $2.06M | Sell |
11,993
-8,680
| -42% | -$1.58M | 0.11% | 206 |
|
|
2022
Q4 | $3.88K | Buy |
20,673
+9,930
| +92% | +$1.79M | 0.19% | 157 |
|
|
2022
Q3 | $1.65M | Sell |
10,743
-430
| -4% | -$69.9K | 0.1% | 241 |
|
|
2022
Q2 | $1.89M | Sell |
11,173
-48
| -0.4% | -$8.34K | 0.11% | 221 |
|
|
2022
Q1 | $2.05M | Sell |
11,221
-1,345
| -11% | -$231K | 0.11% | 214 |
|
|
2021
Q4 | $1.97M | Sell |
12,566
-2,381
| -16% | -$372K | 0.12% | 171 |
|
|
2021
Q3 | $2.27M | Sell |
14,947
-243
| -2% | -$37.6K | 0.16% | 147 |
|
|
2021
Q2 | $2.27M | Sell |
15,190
-6,110
| -29% | -$948K | 0.11% | 154 |
|
|
2021
Q1 | $3.2M | Buy |
21,300
+4,800
| +29% | +$706K | 0.24% | 116 |
|
|
2020
Q4 | $2.32M | Buy |
16,500
+1,230
| +8% | +$158K | 0.23% | 117 |
|
|
2020
Q3 | $1.65M | Sell |
15,270
-2,684
| -15% | -$308K | 0.18% | 136 |
|
|
2020
Q2 | $2.05M | Buy |
17,954
+10,130
| +129% | +$1.07M | 0.19% | 127 |
|
|
2020
Q1 | $777K | Sell |
7,824
-13,916
| -64% | -$1.73M | 0.15% | 131 |
|
|
2019
Q4 | $2.98M | Buy |
21,740
+1,081
| +5% | +$147K | 0.25% | 113 |
|
|
2019
Q3 | $3.07M | Sell |
20,659
-520
| -2% | -$77.3K | 0.25% | 109 |
|
|
2019
Q2 | $3.17M | Sell |
21,179
-238
| -1% | -$34.3K | 0.27% | 104 |
|
|
2019
Q1 | $2.94M | Buy |
21,417
+17
| +0.1% | +$2.17K | 0.25% | 107 |
|
|
2018
Q4 | $2.56M | Sell |
21,400
-1,098
| -5% | -$137K | 0.24% | 116 |
|
|
2018
Q3 | $2.92M | Buy |
22,498
+910
| +4% | +$117K | 0.24% | 111 |
|
|
2018
Q2 | $2.64M | Buy |
21,588
+1,910
| +10% | +$250K | 0.23% | 111 |
|
|
2018
Q1 | $2.73M | Buy |
19,678
+3,840
| +24% | +$536K | 0.26% | 106 |
|
|
2017
Q4 | $2.15M | Buy |
15,838
+2,830
| +22% | +$373K | 0.2% | 133 |
|
|
2017
Q3 | $1.59M | Sell |
13,008
-1,850
| -12% | -$231K | 0.16% | 164 |
|
|
2017
Q2 | $1.88M | Sell |
14,858
-3,730
| -20% | -$459K | 0.19% | 140 |
|
|
2017
Q1 | $2.24M | Buy |
18,588
+1,590
| +9% | +$191K | 0.24% | 113 |
|
|
2016
Q4 | $2.08M | Buy |
16,998
+340
| +2% | +$38.8K | 0.23% | 121 |
|
|
2016
Q3 | $1.91M | Buy |
16,658
+190
| +1% | +$22.2K | 0.22% | 126 |
|
|
2016
Q2 | $1.96M | Buy |
16,468
+8,030
| +95% | +$908K | 0.28% | 101 |
|
|
2016
Q1 | $985K | Sell |
8,438
-1,520
| -15% | -$166K | 0.22% | 107 |
|
|
2015
Q4 | $1.12M | Buy |
9,958
+800
| +9% | +$88.9K | 0.25% | 96 |
|
|
2015
Q3 | $911K | Buy |
9,158
+480
| +6% | +$49.1K | 0.22% | 109 |
|
|
2015
Q2 | $839K | Sell |
8,678
-1,600
| -16% | -$164K | 0.2% | 124 |
|
|
2015
Q1 | $1.11M | Sell |
10,278
-970
| -9% | -$104K | 0.27% | 96 |
|
|
2014
Q4 | $1.19M | Sell |
11,248
-390
| -3% | -$39.4K | 0.29% | 90 |
|
|
2014
Q3 | $1.09M | Sell |
11,638
-300
| -3% | -$28K | 0.26% | 100 |
|
|
2014
Q2 | $1.12M | Buy |
11,938
+90
| +0.8% | +$8.21K | 0.23% | 100 |
|
|
2014
Q1 | $1.01M | Sell |
11,848
-280
| -2% | -$23.5K | 0.22% | 108 |
|
|
2013
Q4 | $1.1M | Sell |
12,128
-650
| -5% | -$56.8K | 0.23% | 103 |
|
|
2013
Q3 | $1.08M | Buy |
12,778
+2,040
| +19% | +$169K | 0.24% | 100 |
|
|
2013
Q2 | $862K | Buy |
+10,738
| New | +$903K | 0.2% | 114 |
|
Other funds holding TRV
VCM
VPM
Meiji Yasuda Asset Management's TRV Position: Q1 2026 in Review
Meiji Yasuda Asset Management increased its Travelers Companies (TRV) stake by 0.61% in Q1 2026, buying an estimated $10.5K and bringing the position to 5,892 shares worth $1.72M. The position accounts for 0.09% of the portfolio, ranked #232.
Meiji Yasuda Asset Management first reported a position in TRV in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.16M in Q4 2023. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.
- Meiji Yasuda Asset Management held 5,892 shares of Travelers Companies worth $1.72M as of Q1 2026.
- Meiji Yasuda Asset Management bought 36 Travelers Companies shares in Q1 2026, an estimated $10.5K.
- Travelers Companies made up 0.09% of Meiji Yasuda Asset Management's portfolio in Q1 2026, its #232 holding.
- Meiji Yasuda Asset Management first reported a position in Travelers Companies in Q2 2013 and has held it in 52 quarters since.
- Meiji Yasuda Asset Management's Travelers Companies position peaked at $4.16M in Q4 2023.
- 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.
Based on Meiji Yasuda Asset Management's 13F filing for Q1 2026, filed 14 May 2026.