Ostrum Asset Management
TRV icon

Ostrum Asset Management’s Travelers Companies TRV Stock Holding History

Ostrum Asset 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
Q3 		$1.35M Sell
3,782
-751
-17% -$275K 0.07% 203
2026
Q2 		$1.5M Buy
4,533
+266
+6% +$80.6K 0.07% 191
2026
Q1 		$1.24M Sell
4,267
-2,407
-36% -$705K 0.07% 199
2025
Q4 		$1.94M Sell
6,674
-2,213
-25% -$623K 0.09% 166
2025
Q3 		$2.48M Buy
8,887
+1,189
+15% +$318K 0.11% 164
2025
Q2 		$2.06M Sell
7,698
-1,860
-19% -$490K 0.1% 196
2025
Q1 		$2.53M Sell
9,558
-1,922
-17% -$479K 0.13% 150
2024
Q4 		$2.77M Sell
11,480
-473
-4% -$118K 0.24% 123
2024
Q3 		$2.8M Buy
11,953
+5,583
+88% +$1.23M 0.23% 145
2024
Q2 		$1.3M Sell
6,370
-9,841
-61% -$2.12M 0.11% 268
2024
Q1 		$3.73M Hold
16,211
– – 0.29% 96
2023
Q4 		$3.09M Sell
16,211
-231
-1% -$40K 0.27% 114
2023
Q3 		$2.69M Buy
16,442
+1,645
+11% +$275K 0.25% 118
2023
Q2 		$2.57M Buy
14,797
+45
+0.3% +$7.94K 0.22% 155
2023
Q1 		$2.53M Buy
+14,752
New +$2.68M 0.22% 158

Other funds holding TRV

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Ostrum Asset Management's TRV Position: Q3 2026 in Review

Ostrum Asset Management reduced its Travelers Companies (TRV) stake by 17% in Q3 2026, selling an estimated $275K and leaving 3,782 shares worth $1.35M. The position accounts for 0.07% of the portfolio, ranked #203.

Ostrum Asset Management first reported a position in TRV in Q1 2023 and has held it in 15 quarters since. The position peaked at $3.73M in Q1 2024. 1,675 funds tracked by Wall St. Rank hold TRV as of Q3 2026.

  • Ostrum Asset Management held 3,782 shares of Travelers Companies worth $1.35M as of Q3 2026.
  • Ostrum Asset Management sold 751 Travelers Companies shares in Q3 2026, an estimated $275K.
  • Travelers Companies made up 0.07% of Ostrum Asset Management's portfolio in Q3 2026, its #203 holding.
  • Ostrum Asset Management first reported a position in Travelers Companies in Q1 2023 and has held it in 15 quarters since.
  • Ostrum Asset Management's Travelers Companies position peaked at $3.73M in Q1 2024.
  • 1,675 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2026.

Based on Ostrum Asset Management's 13F filing for Q3 2026, filed 13 Nov 2026.