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MN Services Vermogensbeheer’s Travelers Companies TRV Stock Holding History

MN Services Vermogensbeheer’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 		$25.8M Buy
88,484
+600
+0.7% +$176K 0.17% 126
2025
Q4 		$25.5M Buy
87,884
+2,137
+2% +$601K 0.16% 134
2025
Q3 		$23.9M Buy
85,747
+1,000
+1% +$268K 0.15% 132
2025
Q2 		$22.7M Buy
84,747
+1,700
+2% +$448K 0.16% 140
2025
Q1 		$22M Sell
83,047
-7,200
-8% -$1.79M 0.17% 130
2024
Q4 		$21.7M Buy
90,247
+1,800
+2% +$449K 0.15% 141
2024
Q3 		$20.7M Sell
88,447
-1,300
-1% -$287K 0.15% 146
2024
Q2 		$18.2M Sell
89,747
-2,600
-3% -$559K 0.13% 152
2024
Q1 		$21.3M Sell
92,347
-15,200
-14% -$3.25M 0.15% 143
2023
Q4 		$20.5M Sell
107,547
-4,000
-4% -$693K 0.18% 139
2023
Q3 		$18.2M Buy
111,547
+1,600
+1% +$267K 0.18% 143
2023
Q2 		$19.1M Sell
109,947
-10,400
-9% -$1.83M 0.18% 148
2023
Q1 		$20.6M Buy
120,347
+5,100
+4% +$927K 0.21% 127
2022
Q4 		$21.6M Sell
115,247
-18,000
-14% -$3.24M 0.24% 103
2022
Q3 		$20.4M Sell
133,247
-8,700
-6% -$1.41M 0.22% 119
2022
Q2 		$24M Sell
141,947
-37,800
-21% -$6.57M 0.22% 112
2022
Q1 		$32.8M Sell
179,747
-12,800
-7% -$2.19M 0.22% 116
2021
Q4 		$30.1M Buy
192,547
+4,800
+3% +$750K 0.18% 146
2021
Q3 		$28.5M Buy
187,747
+2,800
+2% +$433K 0.18% 159
2021
Q2 		$23.3M Buy
+184,947
New +$28.7M 0.18% 146
2020
Q4 		$31.3M Buy
223,247
+1,600
+0.7% +$205K 0.22% 116
2020
Q3 		$24M Buy
221,647
+4,300
+2% +$493K 0.19% 131
2020
Q2 		$24.8M Sell
217,347
-6,800
-3% -$717K 0.21% 116
2020
Q1 		$22.3M Sell
224,147
-15,600
-7% -$1.94M 0.25% 93
2019
Q4 		$32.8M Buy
239,747
+5,900
+3% +$803K 0.28% 94
2019
Q3 		$34.8M Buy
233,847
+98,793
+73% +$14.7M 0.32% 85
2019
Q2 		$20.2M Sell
135,054
-13,600
-9% -$1.96M 0.24% 99
2019
Q1 		$20.4M Buy
148,654
+800
+0.5% +$102K 0.24% 102
2018
Q4 		$15.5M Buy
147,854
+104,847
+244% +$13.1M 0.24% 98
2018
Q3 		$5.58M Hold
43,007
– – 0.13% 174
2018
Q2 		$5.26M Hold
43,007
– – 0.13% 180
2018
Q1 		$5.97M Sell
43,007
-400
-0.9% -$55.9K 0.16% 153
2017
Q4 		$4.9M Sell
43,407
-2,500
-5% -$330K 0.15% 151
2017
Q3 		$5.63M Buy
45,907
+500
+1% +$62.4K 0.15% 164
2017
Q2 		$5.75M Buy
45,407
+37,831
+499% +$4.66M 0.16% 148
2017
Q1 		$854K Buy
7,576
+67
+0.9% +$8.05K 0.17% 133
2016
Q4 		$872K Hold
7,509
– – 0.18% 127
2016
Q3 		$860K Buy
7,509
+57
+0.8% +$6.67K 0.17% 134
2016
Q2 		$798K Sell
7,452
-150
-2% -$17K 0.18% 121
2016
Q1 		$779K Buy
+7,602
New +$830K 0.18% 127

Other funds holding TRV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MN Services Vermogensbeheer's TRV Position: Q1 2026 in Review

MN Services Vermogensbeheer increased its Travelers Companies (TRV) stake by 0.68% in Q1 2026, buying an estimated $176K and bringing the position to 88,484 shares worth $25.8M. The position accounts for 0.17% of the portfolio, ranked #126.

MN Services Vermogensbeheer first reported a position in TRV in Q1 2016 and has held it in 40 quarters since. The position peaked at $34.8M in Q3 2019. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • MN Services Vermogensbeheer held 88,484 shares of Travelers Companies worth $25.8M as of Q1 2026.
  • MN Services Vermogensbeheer bought 600 Travelers Companies shares in Q1 2026, an estimated $176K.
  • Travelers Companies made up 0.17% of MN Services Vermogensbeheer's portfolio in Q1 2026, its #126 holding.
  • MN Services Vermogensbeheer first reported a position in Travelers Companies in Q1 2016 and has held it in 40 quarters since.
  • MN Services Vermogensbeheer's Travelers Companies position peaked at $34.8M in Q3 2019.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2026, filed 30 Apr 2026.