Travelers Companies, Inc. (TRV)

Historical Portfolio Holders from 2014 to 2024

All holders as of
Q1 2024
Type / Class
Equity / COM
Shares, Excl. Options Q1 2024
$178M
Holdings value Q1 2024
$41B
Value change Q1 2024
-$617M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
1440
Number of Buys Q1 2024
606
Number of Sells Q1 2024
-556
Average Buys Q1 2024 %
+0.006%
Average Sells Q1 2024 %
-0.004%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Filings
Period Shares, Excl. Options Value, Excl. Options Change Price Filings
2024 Q1 178M $41B -$617M $230.14 1,409
2023 Q4 184M $35B +$392M $190.49 1,309
2023 Q3 184M $30B -$100M $163.31 1,254
2023 Q2 186M $32.1B -$298M $173.66 1,276
2023 Q1 188M $31.8B -$49.9M $171.41 1,264
2022 Q4 191M $35.8B -$63.2M $187.49 1,302
2022 Q3 193M $29.5B -$109M $153.20 1,205
2022 Q2 195M $32.9B +$185M $169.13 1,223
2022 Q1 197M $35.9B -$430M $182.73 1,270
2021 Q4 200M $31.2B -$642M $156.43 1,220
2021 Q3 204M $31B -$173M $152.01 1,133
2021 Q2 206M $30.9B -$297M $149.71 1,141
2021 Q1 209M $31.4B +$48.1M $150.40 1,168
2020 Q4 211M $29.6B +$339M $140.37 1,134
2020 Q3 210M $22.7B +$136M $108.19 1,042
2020 Q2 209M $23.8B +$571M $114.05 1,055
2020 Q1 207M $20.5B +$287M $99.35 1,061
2019 Q4 206M $28.2B -$257M $136.95 1,188
2019 Q3 210M $31.2B -$626M $148.69 1,156
2019 Q2 214M $31.9B +$1.02B $149.52 1,160
2019 Q1 212M $28.9B +$428M $137.16 1,135
2018 Q4 212M $25.2B -$108M $119.75 1,129
2018 Q3 212M $27.5B +$291M $129.71 1,104
2018 Q2 213M $26B -$89.1M $122.34 1,122
2018 Q1 215M $29.8B +$361M $138.86 1,133
2017 Q4 219M $29.6B +$254M $135.64 1,136
2017 Q3 217M $26.6B +$304M $122.52 1,042
2017 Q2 217M $27.5B -$40.1M $126.53 1,051
2017 Q1 220M $26.5B +$2.38B $120.54 1,033
2016 Q4 223M $27.2B -$314M $122.42 1,028
2016 Q3 226M $25.9B -$448M $114.55 991
2016 Q2 231M $27.5B -$1.28B $119.04 997
2016 Q1 243M $27.3B -$415M $116.71 977
2015 Q4 239M $27B +$1.31B $112.86 988
2015 Q3 230M $22.9B +$374M $99.53 941
2015 Q2 233M $22B -$657M $96.66 973
2015 Q1 260M $28.1B -$139M $108.13 964
2014 Q4 265M $28B -$708M $105.85 959
2014 Q3 273M $25.5B -$565M $93.94 881
2014 Q2 280M $26.2B -$193M $94.07 868
2014 Q1 286M $24.2B -$64M $85.10 868