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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ostrum Asset Management's TRV Position: Q1 2026 in Review

Ostrum Asset Management reduced its Travelers Companies (TRV) stake by 36% in Q1 2026, selling an estimated $705K and leaving 4,267 shares worth $1.24M. The position accounts for 0.07% of the portfolio, ranked #199.

Ostrum Asset Management first reported a position in TRV in Q1 2023 and has held it in 13 quarters since. The position peaked at $3.73M in Q1 2024. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Ostrum Asset Management held 4,267 shares of Travelers Companies worth $1.24M as of Q1 2026.
Ostrum Asset Management sold 2,407 Travelers Companies shares in Q1 2026, an estimated $705K.
Travelers Companies made up 0.07% of Ostrum Asset Management's portfolio in Q1 2026, its #199 holding.
Ostrum Asset Management first reported a position in Travelers Companies in Q1 2023 and has held it in 13 quarters since.
Ostrum Asset Management's Travelers Companies position peaked at $3.73M in Q1 2024.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.