Zurich Cantonal Bank’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 | $58.6M | Buy |
200,780
+8,173
| +4% | +$2.39M | 0.13% | 142 |
|
|
2025
Q4 | $55.9M | Buy |
192,607
+5,177
| +3% | +$1.46M | 0.12% | 146 |
|
|
2025
Q3 | $52.3M | Sell |
187,430
-17,251
| -8% | -$4.62M | 0.12% | 148 |
|
|
2025
Q2 | $54.8M | Buy |
204,681
+21,380
| +12% | +$5.64M | 0.13% | 131 |
|
|
2025
Q1 | $48.5M | Buy |
183,301
+24,129
| +15% | +$6.01M | 0.14% | 134 |
|
|
2024
Q4 | $38.3M | Buy |
159,172
+47,985
| +43% | +$12M | 0.11% | 154 |
|
|
2024
Q3 | $26M | Buy |
111,187
+5,948
| +6% | +$1.31M | 0.08% | 231 |
|
|
2024
Q2 | $21.4M | Buy |
105,239
+7,164
| +7% | +$1.54M | 0.07% | 247 |
|
|
2024
Q1 | $22.6M | Sell |
98,075
-3,351
| -3% | -$716K | 0.08% | 231 |
|
|
2023
Q4 | $19.3M | Buy |
101,426
+1,163
| +1% | +$201K | 0.07% | 238 |
|
|
2023
Q3 | $16.4M | Buy |
100,263
+3,994
| +4% | +$667K | 0.07% | 239 |
|
|
2023
Q2 | $16.7M | Buy |
96,269
+3,043
| +3% | +$537K | 0.07% | 237 |
|
|
2023
Q1 | $16M | Buy |
93,226
+1,461
| +2% | +$266K | 0.08% | 242 |
|
|
2022
Q4 | $17.2M | Buy |
91,765
+5,657
| +7% | +$1.02M | 0.09% | 213 |
|
|
2022
Q3 | $13.2M | Buy |
86,108
+4,353
| +5% | +$708K | 0.08% | 237 |
|
|
2022
Q2 | $13.8M | Buy |
81,755
+3,434
| +4% | +$597K | 0.08% | 236 |
|
|
2022
Q1 | $14.3M | Buy |
78,321
+8,133
| +12% | +$1.39M | 0.07% | 260 |
|
|
2021
Q4 | $11M | Buy |
70,188
+6,997
| +11% | +$1.09M | 0.05% | 327 |
|
|
2021
Q3 | $9.61M | Sell |
63,191
-14,881
| -19% | -$2.3M | 0.05% | 335 |
|
|
2021
Q2 | $11.7M | Sell |
78,072
-59,955
| -43% | -$9.3M | 0.06% | 279 |
|
|
2021
Q1 | $20.8M | Buy |
138,027
+6,262
| +5% | +$920K | 0.12% | 161 |
|
|
2020
Q4 | $18.5M | Buy |
131,765
+869
| +0.7% | +$112K | 0.11% | 169 |
|
|
2020
Q3 | $14.2M | Buy |
130,896
+36,429
| +39% | +$4.18M | 0.1% | 185 |
|
|
2020
Q2 | $10.8M | Buy |
94,467
+30,694
| +48% | +$3.23M | 0.09% | 213 |
|
|
2020
Q1 | $6.34M | Buy |
63,773
+4,654
| +8% | +$579K | 0.06% | 313 |
|
|
2019
Q4 | $8.1M | Sell |
59,119
-719
| -1% | -$97.9K | 0.06% | 330 |
|
|
2019
Q3 | $8.9M | Buy |
59,838
+3,283
| +6% | +$488K | 0.07% | 294 |
|
|
2019
Q2 | $8.46M | Buy |
56,555
+311
| +0.6% | +$44.8K | 0.07% | 302 |
|
|
2019
Q1 | $7.71M | Sell |
56,244
-9,069
| -14% | -$1.16M | 0.07% | 314 |
|
|
2018
Q4 | $7.82M | Sell |
65,313
-2,441
| -4% | -$306K | 0.08% | 276 |
|
|
2018
Q3 | $8.79M | Sell |
67,754
-41,495
| -38% | -$5.35M | 0.07% | 302 |
|
|
2018
Q2 | $13.4M | Sell |
109,249
-46,632
| -30% | -$6.11M | 0.12% | 206 |
|
|
2018
Q1 | $21.6M | Buy |
155,881
+70,343
| +82% | +$9.83M | 0.2% | 116 |
|
|
2017
Q4 | $11.6M | Buy |
85,538
+23,038
| +37% | +$3.04M | 0.1% | 230 |
|
|
2017
Q3 | $7.66M | Buy |
62,500
+1,485
| +2% | +$185K | 0.07% | 328 |
|
|
2017
Q2 | $7.72M | Sell |
61,015
-24,615
| -29% | -$3.03M | 0.08% | 293 |
|
|
2017
Q1 | $10.3M | Buy |
85,630
+16,093
| +23% | +$1.93M | 0.1% | 217 |
|
|
2016
Q4 | $8.51M | Sell |
69,537
-9,767
| -12% | -$1.12M | 0.09% | 244 |
|
|
2016
Q3 | $9.08M | Buy |
79,304
+18,755
| +31% | +$2.2M | 0.09% | 230 |
|
|
2016
Q2 | $7.21M | Sell |
60,549
-2,802
| -4% | -$317K | 0.09% | 231 |
|
|
2016
Q1 | $7.39M | Buy |
63,351
+553
| +0.9% | +$60.4K | 0.09% | 219 |
|
|
2015
Q4 | $7.09M | Sell |
62,798
-88
| -0.1% | -$9.78K | 0.09% | 222 |
|
|
2015
Q3 | $6.26M | Buy |
62,886
+3,275
| +5% | +$335K | 0.09% | 214 |
|
|
2015
Q2 | $5.76M | Sell |
59,611
-20,497
| -26% | -$2.1M | 0.08% | 247 |
|
|
2015
Q1 | $8.66M | Buy |
80,108
+8,744
| +12% | +$934K | 0.12% | 178 |
|
|
2014
Q4 | $7.55M | Buy |
71,364
+28,596
| +67% | +$2.89M | 0.23% | 96 |
|
|
2014
Q3 | $4.02M | Sell |
42,768
-16,281
| -28% | -$1.52M | 0.13% | 186 |
|
|
2014
Q2 | $5.55M | Buy |
59,049
+4,203
| +8% | +$383K | 0.16% | 144 |
|
|
2014
Q1 | $4.67M | Buy |
54,846
+2,849
| +5% | +$240K | 0.14% | 151 |
|
|
2013
Q4 | $4.71M | Sell |
51,997
-3,675
| -7% | -$321K | 0.15% | 140 |
|
|
2013
Q3 | $4.72M | Sell |
55,672
-576
| -1% | -$47.6K | 0.16% | 131 |
|
|
2013
Q2 | $4.5M | Buy |
+56,248
| New | +$4.73M | 0.16% | 138 |
|
Other funds holding TRV
VCM
VPM
Zurich Cantonal Bank's TRV Position: Q1 2026 in Review
Zurich Cantonal Bank increased its Travelers Companies (TRV) stake by 4.2% in Q1 2026, buying an estimated $2.39M and bringing the position to 200,780 shares worth $58.6M. The position accounts for 0.13% of the portfolio, ranked #142.
Zurich Cantonal Bank first reported a position in TRV in Q2 2013 and has held it in 52 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.
- Zurich Cantonal Bank held 200,780 shares of Travelers Companies worth $58.6M as of Q1 2026.
- Zurich Cantonal Bank bought 8,173 Travelers Companies shares in Q1 2026, an estimated $2.39M.
- Travelers Companies made up 0.13% of Zurich Cantonal Bank's portfolio in Q1 2026, its #142 holding.
- Zurich Cantonal Bank first reported a position in Travelers Companies in Q2 2013 and has held it in 52 quarters since.
- 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.
Based on Zurich Cantonal Bank's 13F filing for Q1 2026, filed 15 May 2026.