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Tokio Marine Asset Management’s Travelers Companies TRV Stock Holding History

Tokio Marine 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
Q1 		$2.11M Hold
7,239
– – 0.08% 213
2025
Q4 		$2.1M Buy
7,239
+439
+6% +$124K 0.07% 206
2025
Q3 		$1.9M Buy
6,800
+25
+0.4% +$6.7K 0.07% 222
2025
Q2 		$1.81M Buy
6,775
+287
+4% +$75.7K 0.07% 215
2025
Q1 		$1.72M Buy
6,488
+321
+5% +$80K 0.06% 225
2024
Q4 		$1.49M Buy
6,167
+201
+3% +$50.2K 0.05% 249
2024
Q3 		$1.4M Buy
5,966
+396
+7% +$87.3K 0.06% 228
2024
Q2 		$1.13M Buy
5,570
+489
+10% +$105K 0.05% 244
2024
Q1 		$1.17M Buy
5,081
+916
+22% +$196K 0.06% 238
2023
Q4 		$793K Buy
4,165
+279
+7% +$48.3K 0.04% 297
2023
Q3 		$635K Buy
3,886
+83
+2% +$13.9K 0.04% 307
2023
Q2 		$660K Buy
3,803
+44
+1% +$7.76K 0.04% 291
2023
Q1 		$644K Buy
3,759
+340
+10% +$61.8K 0.04% 281
2022
Q4 		$641K Buy
3,419
+333
+11% +$59.9K 0.05% 253
2022
Q3 		$473K Buy
3,086
+369
+14% +$60K 0.04% 285
2022
Q2 		$460K Buy
2,717
+360
+15% +$62.6K 0.04% 266
2022
Q1 		$431K Buy
2,357
+488
+26% +$83.7K 0.03% 289
2021
Q4 		$292K Buy
1,869
+73
+4% +$11.4K 0.02% 367
2021
Q3 		$273K Buy
1,796
+198
+12% +$30.7K 0.02% 365
2021
Q2 		$239K Buy
1,598
+79
+5% +$12.3K 0.02% 377
2021
Q1 		$228K Buy
+1,519
New +$223K 0.02% 341
2017
Q4 		– Sell
-3,618
Closed -$443K – 344
2017
Q3 		$443K Sell
3,618
-368
-9% -$46K 0.07% 212
2017
Q2 		$504K Sell
3,986
-4,092
-51% -$504K 0.07% 214
2017
Q1 		$974K Sell
8,078
-27,070
-77% -$3.25M 0.13% 153
2016
Q4 		$4.3M Buy
35,148
+26,416
+303% +$3.02M 0.5% 61
2016
Q3 		$1M Sell
8,732
-498
-5% -$58.3K 0.11% 158
2016
Q2 		$1.1M Sell
9,230
-5,077
-35% -$574K 0.11% 155
2016
Q1 		$1.67M Buy
14,307
+2,372
+20% +$259K 0.17% 123
2015
Q4 		$1.35M Sell
11,935
-7,966
-40% -$885K 0.15% 138
2015
Q3 		$1.98M Buy
19,901
+4,651
+30% +$476K 0.21% 105
2015
Q2 		$1.47M Buy
15,250
+1,766
+13% +$181K 0.14% 138
2015
Q1 		$1.46M Sell
13,484
-1,804
-12% -$193K 0.14% 143
2014
Q4 		$1.62M Sell
15,288
-3,994
-21% -$403K 0.14% 151
2014
Q3 		$1.81M Hold
19,282
– – 0.13% 176
2014
Q2 		$1.81M Hold
19,282
– – 0.12% 174
2014
Q1 		$1.64M Sell
19,282
-5,269
-21% -$443K 0.11% 191
2013
Q4 		$2.22M Sell
24,551
-4,289
-15% -$375K 0.14% 153
2013
Q3 		$2.44M Sell
28,840
-2,134
-7% -$176K 0.16% 142
2013
Q2 		$2.48M Buy
+30,974
New +$2.6M 0.16% 141

Other funds holding TRV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tokio Marine Asset Management's TRV Position: Q1 2026 in Review

Tokio Marine Asset Management held its Travelers Companies (TRV) position steady in Q1 2026 at 7,239 shares worth $2.11M. The position accounts for 0.08% of the portfolio, ranked #213.

Tokio Marine Asset Management first reported a position in TRV in Q2 2013 and has held it in 39 quarters since. The position peaked at $4.3M in Q4 2016. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Tokio Marine Asset Management held 7,239 shares of Travelers Companies worth $2.11M as of Q1 2026.
  • Tokio Marine Asset Management left its Travelers Companies share count unchanged in Q1 2026.
  • Travelers Companies made up 0.08% of Tokio Marine Asset Management's portfolio in Q1 2026, its #213 holding.
  • Tokio Marine Asset Management first reported a position in Travelers Companies in Q2 2013 and has held it in 39 quarters since.
  • Tokio Marine Asset Management's Travelers Companies position peaked at $4.3M in Q4 2016.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Tokio Marine Asset Management's 13F filing for Q1 2026, filed 13 May 2026.