Swedbank
TRV icon

Swedbank’s Travelers Companies TRV Stock Holding History

Swedbank’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
Q3 		$46.6M Sell
130,580
-503
-0.4% -$184K 0.04% 248
2026
Q2 		$43.3M Sell
131,083
-15,907
-11% -$4.82M 0.04% 264
2026
Q1 		$42.9M Buy
146,990
+532
+0.4% +$156K 0.05% 246
2025
Q4 		$42.5M Buy
146,458
+6,620
+5% +$1.86M 0.04% 249
2025
Q3 		$39M Sell
139,838
-696
-0.5% -$186K 0.04% 257
2025
Q2 		$37.6M Buy
140,534
+12,778
+10% +$3.37M 0.04% 255
2025
Q1 		$33.8M Buy
127,756
+3,338
+3% +$832K 0.05% 258
2024
Q4 		$30M Buy
124,418
+799
+0.6% +$199K 0.04% 277
2024
Q3 		$28.9M Buy
123,619
+9,377
+8% +$2.07M 0.04% 277
2024
Q2 		$23.2M Sell
114,242
-1,418
-1% -$305K 0.03% 296
2024
Q1 		$26.6M Buy
115,660
+11,341
+11% +$2.42M 0.04% 272
2023
Q4 		$19.9M Hold
104,319
– – 0.03% 305
2023
Q3 		$17M Hold
104,319
– – 0.03% 330
2023
Q2 		$18.1M Buy
104,319
+1,551
+2% +$274K 0.03% 325
2023
Q1 		$17.6M Sell
102,768
-787
-0.8% -$143K 0.03% 332
2022
Q4 		$19.4M Sell
103,555
-104
-0.1% -$18.7K 0.04% 319
2022
Q3 		$15.9M Sell
103,659
-936
-0.9% -$152K 0.04% 344
2022
Q2 		$17.7M Sell
104,595
-1,949
-2% -$339K 0.04% 315
2022
Q1 		$19.5M Buy
106,544
+677
+0.6% +$116K 0.04% 336
2021
Q4 		$16.6M Sell
105,867
-13,283
-11% -$2.08M 0.03% 382
2021
Q3 		$18.1M Sell
119,150
-2,481
-2% -$384K 0.03% 365
2021
Q2 		$18.2M Sell
121,631
-9,313
-7% -$1.44M 0.03% 371
2021
Q1 		$19.7M Buy
+130,944
New +$19.2M 0.04% 335

Other funds holding TRV

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Swedbank's TRV Position: Q3 2026 in Review

Swedbank reduced its Travelers Companies (TRV) stake by 0.38% in Q3 2026, selling an estimated $184K and leaving 130,580 shares worth $46.6M. The position accounts for 0.04% of the portfolio, ranked #248.

Swedbank first reported a position in TRV in Q1 2021 and has held it in 23 quarters since. 1,509 funds tracked by Wall St. Rank hold TRV as of Q3 2026.

  • Swedbank held 130,580 shares of Travelers Companies worth $46.6M as of Q3 2026.
  • Swedbank sold 503 Travelers Companies shares in Q3 2026, an estimated $184K.
  • Travelers Companies made up 0.04% of Swedbank's portfolio in Q3 2026, its #248 holding.
  • Swedbank first reported a position in Travelers Companies in Q1 2021 and has held it in 23 quarters since.
  • 1,509 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2026.

Based on Swedbank's 13F filing for Q3 2026, filed 27 Oct 2026.