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TRV icon

Prudential plc’s Travelers Companies TRV Stock Holding History

Prudential plc’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 		$17.4M Buy
59,724
+5,847
+11% +$1.71M 0.1% 122
2025
Q4 		$15.6M Buy
53,877
+18,010
+50% +$5.07M 0.12% 136
2025
Q3 		$10M Buy
35,867
+18,805
+110% +$5.04M 0.07% 184
2025
Q2 		$4.56M Buy
17,062
+3,193
+23% +$842K 0.03% 290
2025
Q1 		$3.67M Sell
13,869
-20,621
-60% -$5.14M 0.02% 317
2024
Q4 		$8.31M Sell
34,490
-13,897
-29% -$3.47M 0.04% 187
2024
Q3 		$11.3M Sell
48,387
-27,383
-36% -$6.04M 0.06% 160
2024
Q2 		$15.4M Buy
75,770
+15,251
+25% +$3.28M 0.1% 107
2024
Q1 		$13.9M Buy
60,519
+31,058
+105% +$6.64M 0.11% 119
2023
Q4 		$5.61M Sell
29,461
-505
-2% -$87.4K 0.06% 213
2023
Q3 		$4.89M Buy
29,966
+15,530
+108% +$2.59M 0.05% 215
2023
Q2 		$2.51M Sell
14,436
-2,166
-13% -$382K 0.03% 340
2023
Q1 		$2.85M Buy
16,602
+909
+6% +$165K 0.03% 301
2022
Q4 		$2.94M Sell
15,693
-10,851
-41% -$1.95M 0.04% 290
2022
Q3 		$4.07M Buy
26,544
+19,152
+259% +$3.11M 0.06% 196
2022
Q2 		$1.25M Buy
7,392
+840
+13% +$146K 0.02% 367
2022
Q1 		$1.2M Buy
+6,552
New +$1.12M 0.02% 392
2018
Q3 		– Sell
-1,682
Closed -$206K – 761
2018
Q2 		$206K Hold
1,682
– – ﹤0.01% 715
2018
Q1 		$234K Hold
1,682
– – ﹤0.01% 671
2017
Q4 		$228K Sell
1,682
-420
-20% -$55.4K ﹤0.01% 682
2017
Q3 		$258K Sell
2,102
-28,548
-93% -$3.57M ﹤0.01% 625
2017
Q2 		$3.88M Sell
30,650
-358
-1% -$44.1K 0.01% 417
2017
Q1 		$3.74M Sell
31,008
-3,053
-9% -$367K 0.01% 395
2016
Q4 		$4.17M Sell
34,061
-5,206
-13% -$594K 0.01% 370
2016
Q3 		$4.5M Sell
39,267
-1,085,749
-97% -$127M 0.02% 360
2016
Q2 		$134M Buy
1,125,016
+54,165
+5% +$6.13M 0.53% 62
2016
Q1 		$125M Sell
1,070,851
-124,596
-10% -$13.6M 0.51% 62
2015
Q4 		$135M Sell
1,195,447
-24,981
-2% -$2.78M 0.55% 59
2015
Q3 		$121M Buy
1,220,428
+72,428
+6% +$7.41M 0.52% 61
2015
Q2 		$111M Buy
1,148,000
+299,050
+35% +$30.6M 0.42% 73
2015
Q1 		$91.8M Sell
848,950
-54,200
-6% -$5.79M 0.4% 68
2014
Q4 		$95.6M Sell
903,150
-117,550
-12% -$11.9M 0.41% 69
2014
Q3 		$95.9M Buy
1,020,700
+28,254
+3% +$2.63M 0.4% 72
2014
Q2 		$93.4M Sell
992,446
-8,162
-0.8% -$744K 0.39% 75
2014
Q1 		$85.2M Buy
1,000,608
+111,451
+13% +$9.37M 0.38% 79
2013
Q4 		$80.5M Buy
889,157
+19,049
+2% +$1.66M 0.34% 84
2013
Q3 		$73.8M Sell
870,108
-331,492
-28% -$27.4M 0.38% 78
2013
Q2 		$96M Buy
+1,201,600
New +$101M 0.52% 62

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

Prudential plc's TRV Position: Q1 2026 in Review

Prudential plc increased its Travelers Companies (TRV) stake by 11% in Q1 2026, buying an estimated $1.71M and bringing the position to 59,724 shares worth $17.4M. The position accounts for 0.1% of the portfolio, ranked #122.

Prudential plc first reported a position in TRV in Q2 2013 and has held it in 38 quarters since. The position peaked at $135M in Q4 2015. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Prudential plc held 59,724 shares of Travelers Companies worth $17.4M as of Q1 2026.
  • Prudential plc bought 5,847 Travelers Companies shares in Q1 2026, an estimated $1.71M.
  • Travelers Companies made up 0.1% of Prudential plc's portfolio in Q1 2026, its #122 holding.
  • Prudential plc first reported a position in Travelers Companies in Q2 2013 and has held it in 38 quarters since.
  • Prudential plc's Travelers Companies position peaked at $135M in Q4 2015.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Prudential plc's 13F filing for Q1 2026, filed 14 May 2026.