Westpac Banking Corp’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
Q1 | $1.38M | Buy |
4,747
+3,428
| +260% | +$1M | 0.1% | 178 |
|
|
2025
Q4 | $383K | Buy |
1,319
+188
| +17% | +$52.9K | 0.02% | 288 |
|
|
2025
Q3 | $316K | Hold |
1,131
| – | – | 0.02% | 299 |
|
|
2025
Q2 | $303K | Buy |
1,131
+240
| +27% | +$63.3K | 0.02% | 307 |
|
|
2025
Q1 | $236K | Buy |
+891
| New | +$222K | 0.02% | 316 |
|
|
2024
Q4 | – | Sell |
-1,047
| Closed | -$245K | – | 498 |
|
|
2024
Q3 | $245K | Hold |
1,047
| – | – | 0.02% | 351 |
|
|
2024
Q2 | $213K | Sell |
1,047
-222
| -17% | -$47.7K | 0.02% | 321 |
|
|
2024
Q1 | $292K | Buy |
1,269
+1
| +0.1% | +$214 | 0.02% | 307 |
|
|
2023
Q4 | $242K | Sell |
1,268
-4,808
| -79% | -$833K | 0.02% | 322 |
|
|
2023
Q3 | $992K | Sell |
6,076
-11,158
| -65% | -$1.86M | 0.07% | 222 |
|
|
2023
Q2 | $2.99M | Buy |
+17,234
| New | +$3.04M | 0.21% | 132 |
|
|
2023
Q1 | – | Sell |
-59,822
| Closed | -$11.2M | – | 822 |
|
|
2022
Q4 | $11.2M | Buy |
59,822
+1,296
| +2% | +$233K | 0.17% | 162 |
|
|
2022
Q3 | $8.97M | Sell |
58,526
-4,734
| -7% | -$770K | 0.14% | 201 |
|
|
2022
Q2 | $10.7M | Buy |
63,260
+1,261
| +2% | +$219K | 0.14% | 199 |
|
|
2022
Q1 | $11.3M | Buy |
61,999
+61,133
| +7,059% | +$10.5M | 0.13% | 213 |
|
|
2021
Q4 | $135K | Sell |
866
-66,028
| -99% | -$10.3M | ﹤0.01% | 811 |
|
|
2021
Q3 | $10.2M | Buy |
66,894
+248
| +0.4% | +$38.4K | 0.11% | 245 |
|
|
2021
Q2 | $9.98M | Buy |
66,646
+49,049
| +279% | +$7.61M | 0.1% | 272 |
|
|
2021
Q1 | $2.65M | Sell |
17,597
-1,553
| -8% | -$228K | 0.03% | 516 |
|
|
2020
Q4 | $2.69M | Sell |
19,150
-50,115
| -72% | -$6.44M | 0.03% | 525 |
|
|
2020
Q3 | $7.49M | Sell |
69,265
-2,845
| -4% | -$326K | 0.1% | 265 |
|
|
2020
Q2 | $8.22M | Buy |
72,110
+65,089
| +927% | +$6.86M | 0.12% | 216 |
|
|
2020
Q1 | $698K | Sell |
7,021
-74,355
| -91% | -$9.25M | 0.01% | 672 |
|
|
2019
Q4 | $11.1M | Buy |
81,376
+5,530
| +7% | +$753K | 0.14% | 192 |
|
|
2019
Q3 | $11.3M | Buy |
75,846
+886
| +1% | +$132K | 0.16% | 179 |
|
|
2019
Q2 | $11.2M | Sell |
74,960
-1,000
| -1% | -$144K | 0.17% | 155 |
|
|
2019
Q1 | $10.4M | Buy |
75,960
+2,079
| +3% | +$266K | 0.17% | 168 |
|
|
2018
Q4 | $8.85M | Hold |
73,881
| – | – | 0.15% | 180 |
|
|
2018
Q3 | $9.58M | Sell |
73,881
-10,571
| -13% | -$1.36M | 0.16% | 180 |
|
|
2018
Q2 | $10.3M | Sell |
84,452
-3,525
| -4% | -$462K | 0.2% | 144 |
|
|
2018
Q1 | $12.2M | Buy |
87,977
+13,483
| +18% | +$1.88M | 0.24% | 119 |
|
|
2017
Q4 | $10.1M | Hold |
74,494
| – | – | 0.23% | 126 |
|
|
2017
Q3 | $9.13M | Buy |
74,494
+2,581
| +4% | +$322K | 0.2% | 145 |
|
|
2017
Q2 | $9.1M | Sell |
71,913
-122,454
| -63% | -$15.1M | 0.2% | 133 |
|
|
2017
Q1 | $23.4M | Buy |
194,367
+32,677
| +20% | +$3.93M | 0.19% | 116 |
|
|
2016
Q4 | $23.5M | Buy |
161,690
+1,678
| +1% | +$192K | 0.22% | 107 |
|
|
2016
Q3 | $18.3M | Sell |
160,012
-36,447
| -19% | -$4.27M | 0.2% | 113 |
|
|
2016
Q2 | $21.6M | Buy |
196,459
+15,438
| +9% | +$1.75M | 0.24% | 100 |
|
|
2016
Q1 | $21.1M | Sell |
181,021
-38,312
| -17% | -$4.18M | 0.23% | 101 |
|
|
2015
Q4 | $24.8M | Buy |
219,333
+25,237
| +13% | +$2.8M | 0.27% | 94 |
|
|
2015
Q3 | $19.3M | Buy |
194,096
+50,070
| +35% | +$5.12M | 0.21% | 105 |
|
|
2015
Q2 | $13.9M | Sell |
144,026
-17,482
| -11% | -$1.79M | 0.14% | 144 |
|
|
2015
Q1 | $20.7M | Sell |
161,508
-1,601
| -1% | -$171K | 0.18% | 127 |
|
|
2014
Q4 | $17.3M | Sell |
163,109
-1,970
| -1% | -$199K | 0.16% | 140 |
|
|
2014
Q3 | $15.5M | Sell |
165,079
-8,700
| -5% | -$811K | 0.15% | 155 |
|
|
2014
Q2 | $16.3M | Sell |
173,779
-2,161
| -1% | -$197K | 0.16% | 153 |
|
|
2014
Q1 | $15M | Buy |
175,940
+847
| +0.5% | +$71.2K | 0.16% | 146 |
|
|
2013
Q4 | $15.9M | Sell |
175,093
-735
| -0.4% | -$64.2K | 0.18% | 147 |
|
|
2013
Q3 | $14.9M | Sell |
175,828
-6,518
| -4% | -$539K | 0.19% | 135 |
|
|
2013
Q2 | $14.8M | Buy |
+182,346
| New | +$15.3M | 0.23% | 121 |
|
Other funds holding TRV
VCM
VPM
Westpac Banking Corp's TRV Position: Q1 2026 in Review
Westpac Banking Corp increased its Travelers Companies (TRV) stake by 260% in Q1 2026, buying an estimated $1M and bringing the position to 4,747 shares worth $1.38M. The position accounts for 0.1% of the portfolio, ranked #178.
Westpac Banking Corp first reported a position in TRV in Q2 2013 and has held it in 50 quarters since. The position peaked at $24.8M in Q4 2015. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.
- Westpac Banking Corp held 4,747 shares of Travelers Companies worth $1.38M as of Q1 2026.
- Westpac Banking Corp bought 3,428 Travelers Companies shares in Q1 2026, an estimated $1M.
- Travelers Companies made up 0.1% of Westpac Banking Corp's portfolio in Q1 2026, its #178 holding.
- Westpac Banking Corp first reported a position in Travelers Companies in Q2 2013 and has held it in 50 quarters since.
- Westpac Banking Corp's Travelers Companies position peaked at $24.8M in Q4 2015.
- 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.
Based on Westpac Banking Corp's 13F filing for Q1 2026, filed 12 May 2026.