Lsv Asset Management

Holdings History for TRAVELERS COMPANIES, INC. - Common Stock (TRV)

Symbol: TRV on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0%		$531K	1.9K			$279.47	Q3 2025
6/30/2025	0%	0%	$508K	1.9K	-900	-32.1%	$267.37	Q2 2025
3/31/2025	0%		$740K	2.8K			$264.29	Q1 2025
12/31/2024	0%	+0%	$674K	2.8K	+2,800	NEW	$240.71	Q4 2024
9/30/2024		-0.01%	$0	0	-26,980	-100%		Q3 2024
6/30/2024	0.01%	0%	$5.49M	27K	-6,160	-18.6%	$203.34	Q2 2024
3/31/2024	0.02%	-0.01%	$7.63M	33.1K	-13,100	-28.3%	$230.14	Q1 2024
12/31/2023	0.02%	-0.02%	$8.81M	46.2K	-59,960	-56.5%	$190.48	Q4 2023
9/30/2023	0.04%	-0.01%	$17.3M	106K	-31,372	-22.8%	$163.31	Q3 2023
6/30/2023	0.05%	+0%	$23.9M	138K	+6,100	+4.64%	$173.66	Q2 2023
3/31/2023	0.05%	+0.01%	$22.5M	131K	+38,800	+41.9%	$171.41	Q1 2023
12/31/2022	0.04%	+0%	$17.4M	92.7K	+2,300	+2.55%	$187.49	Q4 2022
9/30/2022	0.03%		$13.8M	90.4K			$153.20	Q3 2022
6/30/2022	0.03%	+0%	$15.3M	90.4K	+6,900	+8.27%	$169.13	Q2 2022
3/31/2022	0.03%		$15.3M	83.5K			$182.73	Q1 2022
12/31/2021	0.02%		$13.1M	83.5K			$156.44	Q4 2021
9/30/2021	0.02%		$12.7M	83.5K			$152.00	Q3 2021
6/30/2021	0.02%	-0.01%	$12.5M	83.5K	-45,000	-35%	$149.70	Q2 2021
3/31/2021	0.03%	-0.02%	$19.3M	128K	-77,400	-37.6%	$150.40	Q1 2021
12/31/2020	0.05%	-0.01%	$28.9M	206K	-29,800	-12.6%	$140.37	Q4 2020
9/30/2020	0.05%	0%	$25.5M	236K	-8,600	-3.52%	$108.19	Q3 2020
6/30/2020	0.06%	+0.04%	$27.9M	244K	+160,800	+193%	$114.05	Q2 2020
3/31/2020	0.02%		$8.29M	83.5K			$99.34	Q1 2020
12/31/2019	0.02%	-0.06%	$11.4M	83.5K	-291,940	-77.8%	$136.94	Q4 2019
9/30/2019	0.09%	-0.13%	$55.8M	375K	-519,245	-58%	$148.69	Q3 2019
6/30/2019	0.22%	+0.01%	$134M	895K	+33,590	+3.9%	$149.52	Q2 2019
3/31/2019	0.19%	-0.01%	$118M	861K	-35,900	-4%	$137.16	Q1 2019
12/31/2018	0.19%	-0.26%	$107M	897K	-1,206,945	-57.4%	$119.75	Q4 2018
9/30/2018	0.41%	-0.26%	$273M	2.1M	-1,351,582	-39.1%	$129.71	Q3 2018
6/30/2018	0.66%	-0.02%	$423M	3.46M	-122,150	-3.41%	$122.34	Q2 2018
3/31/2018	0.79%	-0.03%	$497M	3.58M	-131,784	-3.55%	$138.86	Q1 2018
12/31/2017	0.79%	-0.06%	$503M	3.71M	-273,227	-6.86%	$135.64	Q4 2017
9/30/2017	0.8%	-0.01%	$488M	3.98M	-69,680	-1.72%	$122.52	Q3 2017
6/30/2017	0.91%	-0.02%	$513M	4.05M	-94,090	-2.27%	$126.53	Q2 2017
3/31/2017	0.91%	-0.02%	$500M	4.15M	-108,860	-2.56%	$120.54	Q1 2017
12/31/2016	0.96%	-0.07%	$521M	4.26M	-312,099	-6.83%	$122.42	Q4 2016
9/30/2016	1.03%	-0.02%	$523M	4.57M	-84,860	-1.82%	$114.55	Q3 2016
6/30/2016	1.13%	-0.03%	$554M	4.65M	-116,444	-2.44%	$119.04	Q2 2016
3/31/2016	1.17%	+0.02%	$557M	4.77M	+91,277	+1.95%	$116.71	Q1 2016
12/31/2015	1.15%	+0%	$528M	4.68M	+5,712	+0.12%	$112.86	Q4 2015
9/30/2015	1.04%	+0.05%	$465M	4.67M	+208,512	+4.67%	$99.53	Q3 2015
6/30/2015	0.89%	+0.03%	$431M	4.46M	+167,520	+3.9%	$96.66	Q2 2015
3/31/2015	0.96%	-0.02%	$464M	4.3M	-73,853	-1.69%	$108.13	Q1 2015
12/31/2014	0.96%	+0.01%	$463M	4.37M	+42,801	+0.99%	$105.85	Q4 2014
9/30/2014	0.89%	+0%	$406M	4.33M	+11,580	+0.27%	$93.94	Q3 2014
6/30/2014	0.9%	+0%	$406M	4.32M	+4,500	+0.1%	$94.07	Q2 2014
3/31/2014	0.85%	-0.03%	$367M	4.31M	-142,688	-3.2%	$85.10	Q1 2014
12/31/2013	0.95%		$403M	4.45M			$90.54	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.