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Resona Asset Management’s Travelers Companies TRV Stock Holding History

Resona 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 		$25.4M Buy
87,180
+834
+1% +$244K 0.13% 148
2025
Q4 		$25.1M Sell
86,346
-2,894
-3% -$815K 0.12% 148
2025
Q3 		$24.9M Sell
89,240
-3,111
-3% -$833K 0.12% 163
2025
Q2 		$24.7M Buy
92,351
+2,588
+3% +$682K 0.12% 164
2025
Q1 		$23.7M Buy
89,763
+5,124
+6% +$1.28M 0.14% 145
2024
Q4 		$20.4M Sell
84,639
-3,651
-4% -$912K 0.12% 157
2024
Q3 		$20.7M Sell
88,290
-1,071
-1% -$236K 0.12% 164
2024
Q2 		$18.2M Sell
89,361
-3,583
-4% -$770K 0.11% 173
2024
Q1 		$21.4M Buy
+92,944
New +$19.9M 0.13% 161

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

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

Resona Asset Management increased its Travelers Companies (TRV) stake by 0.97% in Q1 2026, buying an estimated $244K and bringing the position to 87,180 shares worth $25.4M. The position accounts for 0.13% of the portfolio, ranked #148.

Resona Asset Management first reported a position in TRV in Q1 2024 and has held it in 9 quarters since. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Resona Asset Management held 87,180 shares of Travelers Companies worth $25.4M as of Q1 2026.
  • Resona Asset Management bought 834 Travelers Companies shares in Q1 2026, an estimated $244K.
  • Travelers Companies made up 0.13% of Resona Asset Management's portfolio in Q1 2026, its #148 holding.
  • Resona Asset Management first reported a position in Travelers Companies in Q1 2024 and has held it in 9 quarters since.
  • 1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Resona Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.