Back to PRICE T ROWE ASSOCIATES INC /MD/ PRICE T ROWE ASSOCIATES INC /MD/

TRVTRV
14 quarters

Position history for PRICE T ROWE ASSOCIATES INC /MD/PRICE T ROWE ASSOCIATES INC /MD/'s holdings in TRAVELERS COMPANIES INC

PRICE T ROWE ASSOCIATES INC /MD/ holds 1.9M shares of TRV (TRAVELERS COMPANIES INC), worth $543.5M as of 2026-Q1. The position was decreased (-0.4% shares). TRV represents 0.1% of PRICE T ROWE ASSOCIATES INC /MD/'s portfolio.

Current Value

$543.5M

Current Shares

1.9M

Total Value Change

-$922.7M

Total Shares Change

-6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
1.9M
-0.4%
$543.5M0.1%$310.97
0
2025-Q4
Decreased
1.9M
-67.4%
$542.7M0.1%$292.38
0
2025-Q3
Increased
5.7M
+4.0%
$1.6B0.2%$275.41
40
2025-Q2
Increased
5.5M
+66.0%
$1.5B0.2%$261.22
56
2025-Q1
Decreased
3.3M
-11.4%
$879.5M0.1%$258.64
0
2024-Q4
Increased
3.8M
+1.9%
$903.9M0.1%$236.02
39
2024-Q3
Decreased
3.7M
-8.3%
$862.1M0.1%$231.35
0
2024-Q2
Decreased
4M
-28.5%
$816.1M0.1%$198.38
0
2024-Q1
Decreased
5.6M
-17.1%
$1.3B0.2%$223.41
0
2023-Q4
Increased
6.8M
+56.4%
$1.3B0.2%$184.08
54
2023-Q3
Decreased
4.3M
-9.9%
$706.4M0.1%$156.96
0
2023-Q2
Decreased
4.8M
-27.6%
$834.2M0.1%$163.31
0
2023-Q1
Decreased
6.6M
-15.1%
$1.1B0.2%$162.22
0
2022-Q4
New
7.8M
-
$1.5B0.2%$177.12
53

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used