Nordea Investment Management
TRV icon

Nordea Investment Management’s Travelers Companies TRV Stock Holding History

Nordea Investment 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 		$71.5M Sell
247,530
-4,725
-2% -$1.38M 0.07% 233
2025
Q4 		$73.3M Sell
252,255
-127,225
-34% -$35.8M 0.06% 239
2025
Q3 		$106M Buy
379,480
+357,687
+1,641% +$95.8M 0.09% 211
2025
Q2 		$5.76M Buy
21,793
+1,543
+8% +$407K 0.01% 540
2025
Q1 		$5.36M Sell
20,250
-625,400
-97% -$156M 0.01% 522
2024
Q4 		$155M Buy
645,650
+86,928
+16% +$21.7M 0.16% 155
2024
Q3 		$131M Sell
558,722
-100,385
-15% -$22.1M 0.15% 177
2024
Q2 		$135M Buy
659,107
+316,819
+93% +$68.1M 0.16% 158
2024
Q1 		$78.7M Buy
342,288
+95,451
+39% +$20.4M 0.09% 220
2023
Q4 		$46.9M Buy
246,837
+16,580
+7% +$2.87M 0.06% 256
2023
Q3 		$37.9M Sell
230,257
-4,860
-2% -$812K 0.05% 259
2023
Q2 		$40.5M Sell
235,117
-40,101
-15% -$7.07M 0.06% 257
2023
Q1 		$47.1M Sell
275,218
-19,632
-7% -$3.57M 0.07% 232
2022
Q4 		$55.6M Buy
294,850
+92,372
+46% +$16.6M 0.09% 212
2022
Q3 		$31.6M Sell
202,478
-51,687
-20% -$8.4M 0.05% 255
2022
Q2 		$41.9M Sell
254,165
-29,903
-11% -$5.2M 0.06% 233
2022
Q1 		$52.8M Sell
284,068
-5,795
-2% -$993K 0.07% 237
2021
Q4 		$45.4M Buy
289,863
+82,539
+40% +$12.9M 0.05% 259
2021
Q3 		$32.3M Sell
207,324
-4,063
-2% -$629K 0.04% 290
2021
Q2 		$31.6M Sell
211,387
-13,912
-6% -$2.16M 0.04% 291
2021
Q1 		$34.5M Sell
225,299
-13,873
-6% -$2.04M 0.05% 272
2020
Q4 		$33.6M Buy
239,172
+21,660
+10% +$2.78M 0.05% 261
2020
Q3 		$23.5M Sell
217,512
-283,464
-57% -$32.5M 0.04% 263
2020
Q2 		$56.5M Buy
500,976
+259,374
+107% +$27.3M 0.06% 228
2020
Q1 		$24.2M Buy
241,602
+16,214
+7% +$2.02M 0.06% 230
2019
Q4 		$30.8M Buy
225,388
+62,435
+38% +$8.5M 0.06% 236
2019
Q3 		$24.2M Buy
162,953
+9,375
+6% +$1.39M 0.05% 244
2019
Q2 		$23M Sell
153,578
-4,062
-3% -$586K 0.05% 260
2019
Q1 		$21.6M Sell
157,640
-35,278
-18% -$4.51M 0.05% 282
2018
Q4 		$23.1M Sell
192,918
-14,131
-7% -$1.77M 0.05% 243
2018
Q3 		$26.9M Buy
207,049
+9,124
+5% +$1.18M 0.06% 233
2018
Q2 		$24.2M Buy
197,925
+42,677
+27% +$5.59M 0.06% 216
2018
Q1 		$21.6M Buy
155,248
+36,622
+31% +$5.12M 0.05% 219
2017
Q4 		$16.1M Sell
118,626
-511,093
-81% -$67.4M 0.04% 246
2017
Q3 		$77.2M Buy
629,719
+39,364
+7% +$4.92M 0.19% 110
2017
Q2 		$74.7M Sell
590,355
-44,347
-7% -$5.46M 0.19% 110
2017
Q1 		$76.5M Sell
634,702
-100,997
-14% -$12.1M 0.2% 104
2016
Q4 		$90.1M Sell
735,699
-43,853
-6% -$5.01M 0.24% 93
2016
Q3 		$89.3M Buy
779,552
+20,315
+3% +$2.38M 0.23% 96
2016
Q2 		$90.4M Sell
759,237
-59,263
-7% -$6.7M 0.25% 88
2016
Q1 		$95.5M Buy
818,500
+67,362
+9% +$7.35M 0.29% 89
2015
Q4 		$84.8M Buy
751,138
+93,993
+14% +$10.4M 0.29% 89
2015
Q3 		$65.4M Buy
657,145
+53,394
+9% +$5.46M 0.24% 99
2015
Q2 		$58.4M Buy
603,751
+409,473
+211% +$41.9M 0.2% 124
2015
Q1 		$21M Buy
194,278
+47,618
+32% +$5.09M 0.08% 173
2014
Q4 		$15.5M Buy
146,660
+7,265
+5% +$733K 0.06% 188
2014
Q3 		$13.1M Buy
139,395
+14,485
+12% +$1.35M 0.05% 193
2014
Q2 		$11.8M Buy
124,910
+12,043
+11% +$1.1M 0.05% 216
2014
Q1 		$9.61M Buy
112,867
+2,428
+2% +$204K 0.04% 226
2013
Q4 		$10M Buy
110,439
+14,822
+16% +$1.3M 0.05% 222
2013
Q3 		$8.11M Buy
95,617
+27,095
+40% +$2.24M 0.05% 245
2013
Q2 		$5.48M Buy
+68,522
New +$5.76M 0.03% 268

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

Nordea Investment Management's TRV Position: Q1 2026 in Review

Nordea Investment Management reduced its Travelers Companies (TRV) stake by 1.9% in Q1 2026, selling an estimated $1.38M and leaving 247,530 shares worth $71.5M. The position accounts for 0.07% of the portfolio, ranked #233.

Nordea Investment Management first reported a position in TRV in Q2 2013 and has held it in 52 quarters since. The position peaked at $155M in Q4 2024. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Nordea Investment Management held 247,530 shares of Travelers Companies worth $71.5M as of Q1 2026.
  • Nordea Investment Management sold 4,725 Travelers Companies shares in Q1 2026, an estimated $1.38M.
  • Travelers Companies made up 0.07% of Nordea Investment Management's portfolio in Q1 2026, its #233 holding.
  • Nordea Investment Management first reported a position in Travelers Companies in Q2 2013 and has held it in 52 quarters since.
  • Nordea Investment Management's Travelers Companies position peaked at $155M in Q4 2024.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Nordea Investment Management's 13F filing for Q1 2026, filed 13 May 2026.