Pensionfund Sabic’s Travelers Companies TRV Stock Holding History

Pensionfund Sabic’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	-5,900	Closed	-$1.71M	–	193
2025 Q4	$1.71M	Hold	5,900	–	–	0.46%	60
2025 Q3	$1.65M	Hold	5,900	–	–	0.45%	61
2025 Q2	$1.58M	Sell	5,900 -100	-2%	-$26.4K	0.45%	65
2025 Q1	$1.59M	Sell	6,000 -900	-13%	-$224K	0.47%	63
2024 Q4	$1.66M	Buy	6,900 +1,200	+21%	+$300K	0.44%	74
2024 Q3	$1.33M	Sell	5,700 -1,000	-15%	-$220K	0.42%	76
2024 Q2	$1.36M	Hold	6,700	–	–	0.4%	86
2024 Q1	$1.54M	Sell	6,700 -1,300	-16%	-$278K	0.46%	70
2023 Q4	$1.52M	Hold	8,000	–	–	0.48%	71
2023 Q3	$1.31M	Hold	8,000	–	–	0.46%	84
2023 Q2	$1.39M	Hold	8,000	–	–	0.47%	88
2023 Q1	$1.37M	Hold	8,000	–	–	0.48%	80
2022 Q4	$1.5M	Buy	+8,000	New	+$1.44M	0.49%	87
2021 Q1	–	Sell	-14,900	Closed	-$1.61M	–	225
2020 Q4	$1.61M	Hold	14,900	–	–	0.41%	115
2020 Q3	$1.61M	Buy	14,900 +1,000	+7%	+$115K	0.41%	115
2020 Q2	$1.58M	Hold	13,900	–	–	0.45%	106
2020 Q1	$1.38M	Hold	13,900	–	–	0.47%	97
2019 Q4	$1.9M	Hold	13,900	–	–	0.53%	77
2019 Q3	$2.08M	Hold	13,900	–	–	0.63%	47
2019 Q2	$2.08M	Hold	13,900	–	–	0.63%	47
2019 Q1	$1.91M	Sell	13,900 -3,000	-18%	-$384K	0.6%	53
2018 Q4	$2.02M	Hold	16,900	–	–	0.62%	54
2018 Q3	$2.19M	Hold	16,900	–	–	0.6%	57
2018 Q2	$2.07M	Hold	16,900	–	–	0.58%	71
2018 Q1	$2.35M	Buy	16,900 +1,900	+13%	+$265K	0.67%	45
2017 Q4	$2.04M	Hold	15,000	–	–	0.59%	61
2017 Q3	$1.84M	Hold	15,000	–	–	0.57%	68
2017 Q2	$1.9M	Hold	15,000	–	–	0.61%	55
2017 Q1	$1.81M	Sell	15,000 -2,000	-12%	-$240K	0.56%	56
2016 Q4	$2.08M	Hold	17,000	–	–	0.62%	41
2016 Q3	$1.95M	Hold	17,000	–	–	0.59%	51
2016 Q2	$2.02M	Buy	+17,000	New	+$1.92M	0.61%	45
2015 Q3	–	Sell	-9,800	Closed	-$1M	–	207
2015 Q2	$947K	Hold	9,800	–	–	0.54%	67
2015 Q1	$1.06M	Buy	+9,800	New	+$1.05M	0.6%	61

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

Pensionfund Sabic's TRV Position: Q1 2026 in Review

Pensionfund Sabic sold out of Travelers Companies (TRV) in Q1 2026, closing a stake of 5,900 shares — an estimated $1.71M sold.

Pensionfund Sabic first reported a position in TRV in Q1 2015 and held it in 34 quarters. The position peaked at $2.35M in Q1 2018. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Pensionfund Sabic reported no remaining Travelers Companies position as of Q1 2026 after selling out during the quarter.
Pensionfund Sabic sold 5,900 Travelers Companies shares in Q1 2026, an estimated $1.71M.
Pensionfund Sabic first reported a position in Travelers Companies in Q1 2015 and held it in 34 quarters.
Pensionfund Sabic's Travelers Companies position peaked at $2.35M in Q1 2018.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Pensionfund Sabic's 13F filing for Q1 2026, filed 1 Apr 2026.