Swiss Life Asset Management’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
Q2 | $32.1M | Buy |
97,174
+20,105
| +26% | +$6.09M | 0.13% | 126 |
|
|
2026
Q1 | $22.5M | Buy |
77,069
+11,053
| +17% | +$3.24M | 0.11% | 154 |
|
|
2025
Q4 | $19.1M | Buy |
66,016
+19,347
| +41% | +$5.45M | 0.1% | 163 |
|
|
2025
Q3 | $13M | Sell |
46,669
-9,712
| -17% | -$2.6M | 0.07% | 223 |
|
|
2025
Q2 | $15.1M | Buy |
56,381
+16,195
| +40% | +$4.27M | 0.09% | 174 |
|
|
2025
Q1 | $10.6M | Sell |
40,186
-18,347
| -31% | -$4.57M | 0.08% | 200 |
|
|
2024
Q4 | $14.1M | Buy |
58,533
+34,903
| +148% | +$8.71M | 0.1% | 151 |
|
|
2024
Q3 | $5.53M | Sell |
23,630
-27,650
| -54% | -$6.1M | 0.06% | 244 |
|
|
2024
Q2 | $10.4M | Buy |
51,280
+9,555
| +23% | +$2.05M | 0.12% | 158 |
|
|
2024
Q1 | $9.6M | Sell |
41,725
-16,494
| -28% | -$3.52M | 0.13% | 141 |
|
|
2023
Q4 | $11.1M | Sell |
58,219
-10,716
| -16% | -$1.86M | 0.13% | 181 |
|
|
2023
Q3 | $11.3M | Sell |
68,935
-12,402
| -15% | -$2.07M | 0.17% | 136 |
|
|
2023
Q2 | $14.1M | Sell |
81,337
-3,073
| -4% | -$542K | 0.21% | 111 |
|
|
2023
Q1 | $14.5M | Sell |
84,410
-10,909
| -11% | -$1.98M | 0.22% | 108 |
|
|
2022
Q4 | $17.9M | Buy |
95,319
+12,271
| +15% | +$2.21M | 0.3% | 75 |
|
|
2022
Q3 | $12.7M | Sell |
83,048
-12,826
| -13% | -$2.09M | 0.22% | 108 |
|
|
2022
Q2 | $16.3M | Buy |
95,874
+31,785
| +50% | +$5.52M | 0.26% | 84 |
|
|
2022
Q1 | $11.7M | Buy |
64,089
+6,597
| +11% | +$1.13M | 0.16% | 140 |
|
|
2021
Q4 | $8.99M | Sell |
57,492
-1,750
| -3% | -$273K | 0.12% | 208 |
|
|
2021
Q3 | $8.99M | Sell |
59,242
-23,635
| -29% | -$3.66M | 0.12% | 190 |
|
|
2021
Q2 | $10.3M | Sell |
82,877
-30,770
| -27% | -$4.77M | 0.1% | 190 |
|
|
2021
Q1 | $17.1M | Buy |
113,647
+21,410
| +23% | +$3.15M | 0.24% | 92 |
|
|
2020
Q4 | $12.9M | Buy |
92,237
+35,778
| +63% | +$4.59M | 0.19% | 116 |
|
|
2020
Q3 | $6.09M | Buy |
56,459
+4,117
| +8% | +$472K | 0.09% | 173 |
|
|
2020
Q2 | $5.97M | Buy |
52,342
+7,538
| +17% | +$794K | 0.1% | 162 |
|
|
2020
Q1 | $4.46M | Buy |
44,804
+2,360
| +6% | +$293K | 0.08% | 177 |
|
|
2019
Q4 | $5.82M | Sell |
42,444
-23,835
| -36% | -$3.24M | 0.11% | 170 |
|
|
2019
Q3 | $9.85M | Buy |
66,279
+9,783
| +17% | +$1.45M | 0.13% | 129 |
|
|
2019
Q2 | $8.43M | Buy |
56,496
+15,969
| +39% | +$2.3M | 0.1% | 140 |
|
|
2019
Q1 | $5.56M | Sell |
40,527
-103,073
| -72% | -$13.2M | 0.07% | 174 |
|
|
2018
Q4 | $17.2M | Buy |
143,600
+11,173
| +8% | +$1.4M | 0.35% | 96 |
|
|
2018
Q3 | $17.2M | Sell |
132,427
-54,717
| -29% | -$7.06M | 0.23% | 112 |
|
|
2018
Q2 | $22.9M | Buy |
187,144
+14,077
| +8% | +$1.84M | 0.34% | 81 |
|
|
2018
Q1 | $24M | Buy |
173,067
+13,099
| +8% | +$1.83M | 0.42% | 71 |
|
|
2017
Q4 | $21.7M | Buy |
159,968
+5,051
| +3% | +$667K | 0.48% | 70 |
|
|
2017
Q3 | $19M | Sell |
154,917
-20,585
| -12% | -$2.57M | 0.51% | 63 |
|
|
2017
Q2 | $22.2M | Buy |
175,502
+12,276
| +8% | +$1.51M | 0.57% | 52 |
|
|
2017
Q1 | $19.7M | Buy |
163,226
+55,051
| +51% | +$6.62M | 0.53% | 55 |
|
|
2016
Q4 | $13.2M | Buy |
108,175
+39,837
| +58% | +$4.55M | 0.44% | 73 |
|
|
2016
Q3 | $7.82M | Buy |
68,338
+20,157
| +42% | +$2.36M | 0.27% | 81 |
|
|
2016
Q2 | $5.73M | Sell |
48,181
-6,519
| -12% | -$737K | 0.24% | 90 |
|
|
2016
Q1 | $6.38M | Buy |
54,700
+2,582
| +5% | +$282K | 0.27% | 88 |
|
|
2015
Q4 | $5.88M | Buy |
52,118
+3,832
| +8% | +$426K | 0.26% | 93 |
|
|
2015
Q3 | $4.81M | Buy |
48,286
+5,880
| +14% | +$601K | 0.23% | 97 |
|
|
2015
Q2 | $4.1M | Sell |
42,406
-7,642
| -15% | -$782K | 0.14% | 98 |
|
|
2015
Q1 | $5.41M | Buy |
+50,048
| New | +$5.35M | 0.22% | 88 |
|
Other funds holding TRV
Swiss Life Asset Management's TRV Position: Q2 2026 in Review
Swiss Life Asset Management increased its Travelers Companies (TRV) stake by 26% in Q2 2026, buying an estimated $6.09M and bringing the position to 97,174 shares worth $32.1M. The position accounts for 0.13% of the portfolio, ranked #126.
Swiss Life Asset Management first reported a position in TRV in Q1 2015 and has held it in 46 quarters since. 1,457 funds tracked by Wall St. Rank hold TRV as of Q2 2026.
- Swiss Life Asset Management held 97,174 shares of Travelers Companies worth $32.1M as of Q2 2026.
- Swiss Life Asset Management bought 20,105 Travelers Companies shares in Q2 2026, an estimated $6.09M.
- Travelers Companies made up 0.13% of Swiss Life Asset Management's portfolio in Q2 2026, its #126 holding.
- Swiss Life Asset Management first reported a position in Travelers Companies in Q1 2015 and has held it in 46 quarters since.
- 1,457 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.
Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.