Sumitomo Mitsui Trust Group’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $233M | Sell |
798,746
-33,039
| -4% | -$9.68M | 0.15% | 129 |
|
|
2025
Q4 | $241M | Sell |
831,785
-66,570
| -7% | -$18.7M | 0.14% | 136 |
|
|
2025
Q3 | $251M | Sell |
898,355
-5,319
| -0.6% | -$1.42M | 0.14% | 137 |
|
|
2025
Q2 | $242M | Buy |
903,674
+6,737
| +0.8% | +$1.78M | 0.15% | 140 |
|
|
2025
Q1 | $237M | Buy |
896,937
+12,310
| +1% | +$3.07M | 0.17% | 125 |
|
|
2024
Q4 | $213M | Sell |
884,627
-6,283
| -0.7% | -$1.57M | 0.14% | 141 |
|
|
2024
Q3 | $209M | Buy |
890,910
+8,839
| +1% | +$1.95M | 0.14% | 149 |
|
|
2024
Q2 | $179M | Sell |
882,071
-44,267
| -5% | -$9.52M | 0.13% | 156 |
|
|
2024
Q1 | $213M | Buy |
926,338
+34,076
| +4% | +$7.28M | 0.15% | 149 |
|
|
2023
Q4 | $170M | Sell |
892,262
-27,292
| -3% | -$4.73M | 0.13% | 169 |
|
|
2023
Q3 | $150M | Sell |
919,554
-57,844
| -6% | -$9.66M | 0.12% | 174 |
|
|
2023
Q2 | $170M | Sell |
977,398
-96,053
| -9% | -$16.9M | 0.13% | 161 |
|
|
2023
Q1 | $184M | Buy |
1,073,451
+47,006
| +5% | +$8.55M | 0.14% | 165 |
|
|
2022
Q4 | $192M | Sell |
1,026,445
-18,611
| -2% | -$3.35M | 0.15% | 149 |
|
|
2022
Q3 | $160M | Buy |
1,045,056
+4,634
| +0.4% | +$753K | 0.13% | 176 |
|
|
2022
Q2 | $176M | Buy |
1,040,422
+11,097
| +1% | +$1.93M | 0.14% | 170 |
|
|
2022
Q1 | $188M | Sell |
1,029,325
-21,749
| -2% | -$3.73M | 0.13% | 170 |
|
|
2021
Q4 | $164M | Sell |
1,051,074
-35,623
| -3% | -$5.57M | 0.1% | 219 |
|
|
2021
Q3 | $165M | Buy |
1,086,697
+18,354
| +2% | +$2.84M | 0.1% | 218 |
|
|
2021
Q2 | $160M | Sell |
1,068,343
-44,733
| -4% | -$6.94M | 0.09% | 233 |
|
|
2021
Q1 | $167M | Sell |
1,113,076
-23,798
| -2% | -$3.5M | 0.1% | 218 |
|
|
2020
Q4 | $160M | Sell |
1,136,874
-161,803
| -12% | -$20.8M | 0.1% | 219 |
|
|
2020
Q3 | $141M | Sell |
1,298,677
-83,104
| -6% | -$9.53M | 0.09% | 229 |
|
|
2020
Q2 | $158M | Sell |
1,381,781
-3,022
| -0.2% | -$318K | 0.11% | 203 |
|
|
2020
Q1 | $138M | Buy |
1,384,803
+156,170
| +13% | +$19.4M | 0.12% | 188 |
|
|
2019
Q4 | $168M | Buy |
1,228,633
+4,366
| +0.4% | +$594K | 0.13% | 175 |
|
|
2019
Q3 | $182M | Sell |
1,224,267
-8,465
| -0.7% | -$1.26M | 0.16% | 150 |
|
|
2019
Q2 | $184M | Sell |
1,232,732
-18,149
| -1% | -$2.62M | 0.16% | 134 |
|
|
2019
Q1 | $172M | Sell |
1,250,881
-4,184
| -0.3% | -$535K | 0.16% | 144 |
|
|
2018
Q4 | $148M | Buy |
1,255,065
+178,389
| +17% | +$22.3M | 0.16% | 145 |
|
|
2018
Q3 | $140M | Sell |
1,076,676
-36,036
| -3% | -$4.65M | 0.15% | 156 |
|
|
2018
Q2 | $136M | Buy |
1,112,712
+4,546
| +0.4% | +$595K | 0.16% | 147 |
|
|
2018
Q1 | $154M | Buy |
1,108,166
+112,771
| +11% | +$15.8M | 0.2% | 117 |
|
|
2017
Q4 | $135M | Buy |
995,395
+25,659
| +3% | +$3.39M | 0.17% | 132 |
|
|
2017
Q3 | $119M | Sell |
969,736
-1,360
| -0.1% | -$170K | 0.17% | 138 |
|
|
2017
Q2 | $123M | Sell |
971,096
-7,899
| -0.8% | -$972K | 0.18% | 130 |
|
|
2017
Q1 | $118M | Buy |
978,995
+22,853
| +2% | +$2.75M | 0.18% | 129 |
|
|
2016
Q4 | $117M | Sell |
956,142
-35,327
| -4% | -$4.03M | 0.19% | 125 |
|
|
2016
Q3 | $114M | Sell |
991,469
-173
| -0% | -$20.3K | 0.19% | 128 |
|
|
2016
Q2 | $118M | Sell |
991,642
-124,554
| -11% | -$14.1M | 0.2% | 111 |
|
|
2016
Q1 | $130M | Buy |
1,116,196
+14,997
| +1% | +$1.64M | 0.23% | 100 |
|
|
2015
Q4 | $126M | Sell |
1,101,199
-29,862
| -3% | -$3.32M | 0.23% | 98 |
|
|
2015
Q3 | $113M | Buy |
1,131,061
+49,568
| +5% | +$5.07M | 0.22% | 108 |
|
|
2015
Q2 | $105M | Sell |
1,081,493
-69,990
| -6% | -$7.17M | 0.19% | 128 |
|
|
2015
Q1 | $125M | Buy |
1,151,483
+238,673
| +26% | +$25.5M | 0.22% | 104 |
|
|
2014
Q4 | $97.6M | Sell |
912,810
-161,367
| -15% | -$16.3M | 0.19% | 126 |
|
|
2014
Q3 | $101M | Sell |
1,074,177
-35,956
| -3% | -$3.35M | 0.2% | 116 |
|
|
2014
Q2 | $104M | Sell |
1,110,133
-59,171
| -5% | -$5.4M | 0.21% | 111 |
|
|
2014
Q1 | $99.5M | Buy |
1,169,304
+8,808
| +0.8% | +$740K | 0.21% | 114 |
|
|
2013
Q4 | $105M | Buy |
1,160,496
+20,183
| +2% | +$1.76M | 0.22% | 107 |
|
|
2013
Q3 | $96.7M | Buy |
1,140,313
+51,457
| +5% | +$4.25M | 0.21% | 115 |
|
|
2013
Q2 | $87M | Buy |
+1,088,856
| New | +$91.5M | 0.2% | 121 |
|
Other funds holding TRV
VCM
VPM
Sumitomo Mitsui Trust Group's TRV Position: Q1 2026 in Review
Sumitomo Mitsui Trust Group reduced its Travelers Companies (TRV) stake by 4% in Q1 2026, selling an estimated $9.68M and leaving 798,746 shares worth $233M. The position accounts for 0.15% of the portfolio, ranked #129.
Sumitomo Mitsui Trust Group first reported a position in TRV in Q2 2013 and has held it in 52 quarters since. The position peaked at $251M in Q3 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.
- Sumitomo Mitsui Trust Group held 798,746 shares of Travelers Companies worth $233M as of Q1 2026.
- Sumitomo Mitsui Trust Group sold 33,039 Travelers Companies shares in Q1 2026, an estimated $9.68M.
- Travelers Companies made up 0.15% of Sumitomo Mitsui Trust Group's portfolio in Q1 2026, its #129 holding.
- Sumitomo Mitsui Trust Group first reported a position in Travelers Companies in Q2 2013 and has held it in 52 quarters since.
- Sumitomo Mitsui Trust Group's Travelers Companies position peaked at $251M in Q3 2025.
- 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2026, filed 30 Apr 2026.