SEC 13F Intelligence

Mn Services Vermogensbeheer B.V. / TRV

Mn Services Vermogensbeheer B.V.’s Travelers Companies Inc Position

Does Mn Services Vermogensbeheer B.V. own Travelers Companies Inc (TRV)? Yes88.5K shares worth $26M (+0.17% of its 13F portfolio) as of Q1 2026, up from 87.9K shares the prior filed quarter.

Position Value
$26M
Q1 2026
Shares
88.5K
% of Portfolio
+0.17%
Quarters Held
29
currently held

Position History TRV

Reported value by quarter
Q4 ’18: $15MQ4 ’18Q1 ’19: $20MQ2 ’19: $20MQ3 ’19: $35MQ4 ’19: $33MQ4 ’19Q1 ’20: $22MQ2 ’20: $25MQ3 ’20: $24MQ4 ’20: $31MQ4 ’20Q2 ’21: $23MQ3 ’21: $29MQ4 ’21: $30MQ1 ’22: $33MQ1 ’22Q2 ’22: $24MQ3 ’22: $20MQ4 ’22: $22MQ1 ’23: $21MQ1 ’23Q2 ’23: $19MQ3 ’23: $18MQ4 ’23: $20MQ1 ’24: $21MQ1 ’24Q2 ’24: $18MQ3 ’24: $21MQ4 ’24: $22MQ1 ’25: $22MQ1 ’25Q2 ’25: $23MQ3 ’25: $24MQ4 ’25: $25MQ1 ’26: $26MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202688.5K$26M+0.17%
Q4 202587.9K$25M+0.16%
Q3 202585.7K$24M+0.15%
Q2 202584.7K$23M+0.16%
Q1 202583.0K$22M+0.17%
Q4 202490.2K$22M+0.15%
Q3 202488.4K$21M+0.15%
Q2 202489.7K$18M+0.13%
Q1 202492.3K$21M+0.15%
Q4 2023107.5K$20M+0.18%
Q3 2023111.5K$18M+0.18%
Q2 2023109.9K$19M+0.18%
Q1 2023120.3K$21M+0.21%
Q4 2022115.2K$22M+0.24%
Q3 2022133.2K$20M+0.21%
Q2 2022141.9K$24M+0.22%
Q1 2022179.7K$33M+0.22%
Q4 2021192.5K$30M+0.18%
Q3 2021187.7K$29M+0.18%
Q2 2021184.9K$23M+0.18%
Q4 2020223.2K$31M+0.22%
Q3 2020221.6K$24M+0.19%
Q2 2020217.3K$25M+0.21%
Q1 2020224.1K$22M+0.25%
Q4 2019239.7K$33M+0.28%
Q3 2019233.8K$35M+0.32%
Q2 2019135.1K$20M+0.24%
Q1 2019148.7K$20M+0.24%
Q4 2018147.9K$15M+0.24%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Mn Services Vermogensbeheer B.V.’s full portfolio or all institutional holders of TRV.