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SEB Asset Management’s Travelers Companies TRV Stock Holding History

SEB 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
Q2 		$83.9M Sell
254,247
-12,253
-5% -$3.71M 0.32% 57
2026
Q1 		$77.7M Buy
+266,500
New +$78.1M 0.33% 55

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SEB Asset Management's TRV Position: Q2 2026 in Review

SEB Asset Management reduced its Travelers Companies (TRV) stake by 4.6% in Q2 2026, selling an estimated $3.71M and leaving 254,247 shares worth $83.9M. The position accounts for 0.32% of the portfolio, ranked #57.

SEB Asset Management first reported a position in TRV in Q1 2026 and has held it in 2 quarters since. 1,770 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • SEB Asset Management held 254,247 shares of Travelers Companies worth $83.9M as of Q2 2026.
  • SEB Asset Management sold 12,253 Travelers Companies shares in Q2 2026, an estimated $3.71M.
  • Travelers Companies made up 0.32% of SEB Asset Management's portfolio in Q2 2026, its #57 holding.
  • SEB Asset Management first reported a position in Travelers Companies in Q1 2026 and has held it in 2 quarters since.
  • 1,770 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on SEB Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.