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
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 0.23% 140
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

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Swedbank's TRV Position: Q2 2026 in Review

Swedbank reduced its Travelers Companies (TRV) stake by 11% in Q2 2026, selling an estimated $4.82M and leaving 131,083 shares worth $43.3M. The position accounts for 0.04% of the portfolio, ranked #264.

Swedbank first reported a position in TRV in Q1 2021 and has held it in 22 quarters since. 869 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Swedbank held 131,083 shares of Travelers Companies worth $43.3M as of Q2 2026.
  • Swedbank sold 15,907 Travelers Companies shares in Q2 2026, an estimated $4.82M.
  • Travelers Companies made up 0.04% of Swedbank's portfolio in Q2 2026, its #264 holding.
  • Swedbank first reported a position in Travelers Companies in Q1 2021 and has held it in 22 quarters since.
  • 869 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Swedbank's 13F filing for Q2 2026, filed 15 Jul 2026.