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Storebrand Asset Management’s Travelers Companies TRV Stock Holding History

Storebrand 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 		$79.1M Sell
239,723
-12,613
-5% -$3.82M 0.19% 115
2026
Q1 		$73.6M Buy
252,336
+7,563
+3% +$2.22M 0.21% 111
2025
Q4 		$71M Buy
244,773
+1,788
+0.7% +$503K 0.19% 110
2025
Q3 		$67.8M Buy
242,985
+3,733
+2% +$1,000K 0.18% 119
2025
Q2 		$64M Sell
239,252
-5,759
-2% -$1.52M 0.19% 117
2025
Q1 		$64.8M Sell
245,011
-6,250
-2% -$1.56M 0.21% 103
2024
Q4 		$60.5M Buy
251,261
+317
+0.1% +$79.1K 0.18% 110
2024
Q3 		$58.8M Sell
250,944
-28,810
-10% -$6.35M 0.19% 120
2024
Q2 		$56.9M Sell
279,754
-9,474
-3% -$2.04M 0.19% 119
2024
Q1 		$66.6M Buy
289,228
+8,188
+3% +$1.75M 0.23% 104
2023
Q4 		$53.5M Buy
281,040
+14,697
+6% +$2.54M 0.19% 119
2023
Q3 		$43.5M Sell
266,343
-7,562
-3% -$1.26M 0.21% 124
2023
Q2 		$47.6M Buy
273,905
+3,131
+1% +$552K 0.22% 117
2023
Q1 		$46.4M Buy
270,774
+16,314
+6% +$2.97M 0.24% 111
2022
Q4 		$47.7M Buy
254,460
+23,561
+10% +$4.24M 0.26% 104
2022
Q3 		$35.4M Buy
230,899
+8,760
+4% +$1.42M 0.21% 124
2022
Q2 		$37.6M Buy
222,139
+15,838
+8% +$2.75M 0.21% 115
2022
Q1 		$37.7M Buy
206,301
+28,067
+16% +$4.81M 0.18% 135
2021
Q4 		$27.9M Buy
178,234
+914
+0.5% +$143K 0.12% 194
2021
Q3 		$27M Buy
177,320
+2,123
+1% +$329K 0.13% 178
2021
Q2 		$26.2M Buy
175,197
+9,988
+6% +$1.55M 0.13% 187
2021
Q1 		$24.8M Sell
165,209
-3,705
-2% -$545K 0.13% 183
2020
Q4 		$23.7M Buy
168,914
+19,007
+13% +$2.44M 0.14% 168
2020
Q3 		$16.2M Sell
149,907
-42,786
-22% -$4.91M 0.12% 182
2020
Q2 		$22M Sell
192,693
-12,329
-6% -$1.3M 0.18% 127
2020
Q1 		$20.4M Buy
+205,022
New +$25.5M 0.21% 110

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

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

Storebrand Asset Management reduced its Travelers Companies (TRV) stake by 5% in Q2 2026, selling an estimated $3.82M and leaving 239,723 shares worth $79.1M. The position accounts for 0.19% of the portfolio, ranked #115.

Storebrand Asset Management first reported a position in TRV in Q1 2020 and has held it in 26 quarters since. 1,770 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Storebrand Asset Management held 239,723 shares of Travelers Companies worth $79.1M as of Q2 2026.
  • Storebrand Asset Management sold 12,613 Travelers Companies shares in Q2 2026, an estimated $3.82M.
  • Travelers Companies made up 0.19% of Storebrand Asset Management's portfolio in Q2 2026, its #115 holding.
  • Storebrand Asset Management first reported a position in Travelers Companies in Q1 2020 and has held it in 26 quarters since.
  • 1,770 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.