Universal-Beteiligungs- und Servicegesellschaft
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Universal-Beteiligungs- und Servicegesellschaft’s Travelers Companies TRV Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’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 		$73.3M Sell
253,256
-48,911
-16% -$14.3M 0.13% 149
2025
Q4 		$87.2M Sell
302,167
-573
-0.2% -$161K 0.14% 128
2025
Q3 		$84.5M Sell
302,740
-11,495
-4% -$3.08M 0.14% 128
2025
Q2 		$84.1M Buy
314,235
+24,180
+8% +$6.37M 0.15% 136
2025
Q1 		$76.7M Buy
290,055
+14,038
+5% +$3.5M 0.15% 142
2024
Q4 		$66.5M Buy
+276,017
New +$68.9M 0.13% 154

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

Universal-Beteiligungs- und Servicegesellschaft's TRV Position: Q1 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft reduced its Travelers Companies (TRV) stake by 16% in Q1 2026, selling an estimated $14.3M and leaving 253,256 shares worth $73.3M. The position accounts for 0.13% of the portfolio, ranked #149.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in TRV in Q4 2024 and has held it in 6 quarters since. The position peaked at $87.2M in Q4 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Universal-Beteiligungs- und Servicegesellschaft held 253,256 shares of Travelers Companies worth $73.3M as of Q1 2026.
  • Universal-Beteiligungs- und Servicegesellschaft sold 48,911 Travelers Companies shares in Q1 2026, an estimated $14.3M.
  • Travelers Companies made up 0.13% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q1 2026, its #149 holding.
  • Universal-Beteiligungs- und Servicegesellschaft first reported a position in Travelers Companies in Q4 2024 and has held it in 6 quarters since.
  • Universal-Beteiligungs- und Servicegesellschaft's Travelers Companies position peaked at $87.2M in Q4 2025.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q1 2026, filed 11 May 2026.