Norges Bank
TRV icon

Norges Bank’s Travelers Companies TRV Stock Holding History

Norges Bank’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 		– Sell
-2,493,756
Closed -$723M – 1299
2025
Q4 		$723M Buy
+2,493,756
New +$702M 0.08% 224
2025
Q3 		– Sell
-3,046,321
Closed -$815M – 1449
2025
Q2 		$815M Buy
3,046,321
+663,842
+28% +$175M 0.1% 184
2025
Q1 		$630M Buy
2,382,479
+53,955
+2% +$13.4M 0.09% 210
2024
Q4 		$561M Sell
2,328,524
-321,664
-12% -$80.3M 0.07% 241
2024
Q3 		$620M Buy
2,650,188
+498,215
+23% +$110M 0.09% 213
2024
Q2 		$438M Buy
2,151,973
+667,611
+45% +$144M 0.07% 265
2024
Q1 		$342M Buy
1,484,362
+855
+0.1% +$183K 0.05% 315
2023
Q4 		$283M Sell
1,483,507
-123,999
-8% -$21.5M 0.05% 328
2023
Q3 		$263M Buy
1,607,506
+81,017
+5% +$13.5M 0.05% 320
2023
Q2 		$265M Buy
1,526,489
+204,487
+15% +$36.1M 0.05% 319
2023
Q1 		$227M Buy
1,322,002
+42,602
+3% +$7.75M 0.05% 347
2022
Q4 		$240M Buy
1,279,400
+137,988
+12% +$24.8M 0.06% 315
2022
Q3 		$175M Sell
1,141,412
-124,543
-10% -$20.2M 0.05% 361
2022
Q2 		$214M Sell
1,265,955
-170,889
-12% -$29.7M 0.06% 313
2022
Q1 		$263M Sell
1,436,844
-1,410
-0.1% -$242K 0.06% 313
2021
Q4 		$225M Sell
1,438,254
-163,128
-10% -$25.5M 0.05% 373
2021
Q3 		$243M Sell
1,601,382
-128,096
-7% -$19.8M 0.05% 339
2021
Q2 		$259M Sell
1,729,478
-76,662
-4% -$11.9M 0.06% 323
2021
Q1 		$272M Sell
1,806,140
-59,778
-3% -$8.79M 0.06% 292
2020
Q4 		$262M Sell
1,865,918
-526,750
-22% -$67.6M 0.06% 291
2020
Q3 		$259M Sell
2,392,668
-283,274
-11% -$32.5M 0.07% 260
2020
Q2 		$305M Sell
2,675,942
-249,674
-9% -$26.3M 0.09% 209
2020
Q1 		$291M Buy
2,925,616
+573,532
+24% +$71.3M 0.1% 184
2019
Q4 		$322M Buy
2,352,084
+858,595
+57% +$117M 0.09% 213
2019
Q3 		$222M Buy
1,493,489
+148,610
+11% +$22.1M 0.07% 273
2019
Q2 		$201M Buy
1,344,879
+37,311
+3% +$5.38M 0.06% 296
2019
Q1 		$179M Buy
1,307,568
+109,931
+9% +$14.1M 0.06% 306
2018
Q4 		$143M Buy
1,197,637
+49,430
+4% +$6.19M 0.05% 324
2018
Q3 		$149M Sell
1,148,207
-645,940
-36% -$83.4M 0.05% 358
2018
Q2 		$219M Buy
1,794,147
+321,652
+22% +$42.1M 0.08% 265
2018
Q1 		$204M Sell
1,472,495
-566,810
-28% -$79.2M 0.07% 271
2017
Q4 		$277M Sell
2,039,305
-264,552
-11% -$34.9M 0.1% 211
2017
Q3 		$282M Sell
2,303,857
-95,000
-4% -$11.9M 0.11% 190
2017
Q2 		$304M Buy
2,398,857
+342,433
+17% +$42.1M 0.12% 171
2017
Q1 		$248M Sell
2,056,424
-85,000
-4% -$10.2M 0.1% 205
2016
Q4 		$262M Buy
2,141,424
+1,785,017
+501% +$204M 0.11% 179
2016
Q3 		$39M Buy
356,407
+154,363
+76% +$18.1M 0.02% 769
2016
Q2 		$24.1M Sell
202,044
-212,117
-51% -$24M 0.01% 1083
2016
Q1 		$48.3M Sell
414,161
-68,466
-14% -$7.47M 0.02% 646
2015
Q4 		$54.5M Buy
482,627
+28,890
+6% +$3.21M 0.03% 573
2015
Q3 		$45.2M Sell
453,737
-90,514
-17% -$9.26M 0.02% 630
2015
Q2 		$52.6M Buy
544,251
+200,000
+58% +$20.5M 0.03% 608
2015
Q1 		$37.2M Buy
344,251
+64,926
+23% +$6.93M 0.02% 818
2014
Q4 		$29.6M Sell
279,325
-1,123,267
-80% -$113M 0.02% 937
2014
Q3 		$132M Sell
1,402,592
-1,183,728
-46% -$110M 0.07% 259
2014
Q2 		$243M Buy
2,586,320
+1,173,160
+83% +$107M 0.07% 279
2014
Q1 		$120M Buy
1,413,160
+227,170
+19% +$19.1M 0.07% 277
2013
Q4 		$107M Sell
1,185,990
-708,887
-37% -$62M 0.06% 299
2013
Q3 		$161M Buy
1,894,877
+979,011
+107% +$80.9M 0.09% 215
2013
Q2 		$73.2M Buy
+915,866
New +$77M 0.05% 390

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

Norges Bank's TRV Position: Q1 2026 in Review

Norges Bank sold out of Travelers Companies (TRV) in Q1 2026, closing a stake of 2,493,756 shares — an estimated $723M sold.

Norges Bank first reported a position in TRV in Q2 2013 and held it in 50 quarters. The position peaked at $815M in Q2 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Norges Bank reported no remaining Travelers Companies position as of Q1 2026 after selling out during the quarter.
  • Norges Bank sold 2,493,756 Travelers Companies shares in Q1 2026, an estimated $723M.
  • Norges Bank first reported a position in Travelers Companies in Q2 2013 and held it in 50 quarters.
  • Norges Bank's Travelers Companies position peaked at $815M in Q2 2025.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Norges Bank's 13F filing for Q1 2026.