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TRVTRV
29 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in TRAVELERS COMPANIES INC

NORTHERN TRUST CORP holds 3M shares of TRV (TRAVELERS COMPANIES INC), worth $883M as of 2026-Q1. The position was decreased (-2.6% shares). TRV represents 0.1% of NORTHERN TRUST CORP's portfolio.

Current Value

$883M

Current Shares

3M

Total Value Change

+$393.7M

Total Shares Change

-540,044

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
3M
-2.6%
$883M0.1%$310.97
0
2025-Q4
Decreased
3.1M
-1.7%
$901.2M0.1%$292.38
0
2025-Q3
Decreased
3.2M
-1.1%
$882.4M0.1%$275.41
0
2025-Q2
Decreased
3.2M
-3.2%
$855.2M0.1%$261.22
0
2025-Q1
Decreased
3.3M
-0.8%
$873.3M0.1%$258.64
0
2024-Q4
Increased
3.3M
+12.3%
$802M0.1%$236.02
43
2024-Q3
Decreased
3M
-1.5%
$694.1M0.1%$231.35
0
2024-Q2
Decreased
3M
-0.9%
$612.1M0.1%$198.38
0
2024-Q1
Decreased
3M
-3.6%
$698.8M0.1%$223.41
0
2023-Q4
Decreased
3.2M
-8.2%
$600.1M0.1%$184.08
0
2023-Q3
Increased
3.4M
+0.9%
$560.5M0.1%$156.96
38
2023-Q2
Increased
3.4M
+0.8%
$590.8M0.1%$163.31
38
2023-Q1
Increased
3.4M
+8.8%
$578.2M0.1%$162.22
41
2022-Q4
Decreased
3.1M
-0.5%
$581.5M0.1%$177.12
0
2022-Q3
Decreased
3.1M
-1.4%
$477.6M0.1%$145.41
0
2022-Q2
Decreased
3.2M
-1.0%
$534.7M0.1%$154.97
0
2022-Q1
Decreased
3.2M
-1.7%
$583.4M0.1%$172.52
0
2021-Q4
Decreased
3.2M
-1.9%
$508.3M0.1%$145.04
0
2021-Q3
Increased
3.3M
+2.9%
$503.4M0.1%$142.43
32
2021-Q2
Decreased
3.2M
-2.1%
$481.8M0.1%$136.74
0
2021-Q1
Increased
3.3M
+0.7%
$494.4M0.1%$140.08
31
2020-Q4
Decreased
3.3M
-3.0%
$458.2M0.1%$125.79
0
2020-Q3
Decreased
3.4M
-0.4%
$364.1M0.1%$96.56
0
2020-Q2
Decreased
3.4M
-1.7%
$385.4M0.1%$100.71
0
2020-Q1
Decreased
3.4M
-1.1%
$341.7M0.1%$90.91
0
2019-Q4
Decreased
3.5M
-1.6%
$476.2M0.1%$120.15
0
2019-Q3
Decreased
3.5M
-2.3%
$525.6M0.1%$129.50
0
2019-Q2
Increased
3.6M
+1.4%
$541.1M0.1%$130.13
38
2019-Q1
New
3.6M
-
$489.3M0.1%$118.71
52

Other major holders of TRV: BlackRock, Inc., VANGUARD GROUP INC

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