Position history for BAHL & GAYNOR INC's holdings in TRAVELERS COMPANIES INC
BAHL & GAYNOR INC holds 1.1M shares of TRV (TRAVELERS COMPANIES INC), worth $334.5M as of 2026-Q1. The position was decreased (-2.3% shares). TRV represents 1.7% of BAHL & GAYNOR INC's portfolio.
Current Value
$334.5M
Current Shares
1.1M
Total Value Change
+$133.1M
Total Shares Change
+156,262
Other major holders of TRV: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 1.1M |
-2.3% |
| $334.5M |
| 1.7% |
| $310.97 |
0 |
| 2025-Q4 | Increased | 1.2M | +5.5% | $340.7M | 1.7% | $292.38 | 52 |
| 2025-Q3 | Decreased | 1.1M | -4.5% | $310.8M | 1.5% | $275.41 | 0 |
| 2025-Q2 | Decreased | 1.2M | -30.6% | $311.9M | 1.6% | $261.22 | 0 |
| 2025-Q1 | Increased | 1.7M | +41.2% | $444.1M | 2.3% | $258.64 | 71 |
| 2024-Q4 | Increased | 1.2M | +4.5% | $286.5M | 1.5% | $236.02 | 51 |
| 2024-Q3 | Increased | 1.1M | +14.8% | $266.3M | 1.4% | $231.35 | 56 |
| 2024-Q2 | Decreased | 990,660 | -0.7% | $201.4M | 1.1% | $198.38 | 0 |