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TRVTRV
30 quarters

Position history for Bahl & Gaynor LLCBahl & Gaynor LLC's holdings in TRAVELERS COS INC/THE

Bahl & Gaynor LLC holds 916,845 shares of TRV (TRAVELERS COS INC/THE), worth $302.7M as of 2026-Q2. The position was decreased (-20.1% shares). TRV represents 1.4% of Bahl & Gaynor LLC's portfolio.

Current Value

$302.7M

Current Shares

916,845

Total Value Change

+$301.6M

Total Shares Change

+908,984

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
916,845
-20.1%
$302.7M1.4%$330.12
0
2026-Q1
Decreased
1.1M
-2.3%
$334.5M1.7%$310.97
0
2025-Q4
Increased
1.2M
+5.5%
$340.7M1.7%$292.38
52
2025-Q3
Decreased
1.1M
-4.5%
$310.8M1.5%$275.41
0
2025-Q2
Decreased
1.2M
-30.6%
$311.9M1.6%$261.22
0
2025-Q1
Increased
1.7M
+41.2%
$444.1M2.3%$258.64
71
2024-Q4
Increased
1.2M
+4.5%
$286.5M1.5%$236.02
51
2024-Q3
Increased
1.1M
+14.8%
$266.3M1.4%$231.35
56
2024-Q2
Decreased
990,660
-0.7%
$201.4M1.1%$198.38
0
2024-Q1
Increased
997,396
+2.2%
$229.5M1.3%$223.41
49
2023-Q4
Decreased
975,854
-1.0%
$185.9M1.1%$184.08
0
2023-Q3
Decreased
986,052
-1.2%
$161M1.0%$156.96
0
2023-Q2
Increased
998,002
+42.8%
$173.3M1.1%$163.31
64
2023-Q1
Increased
698,799
+179x
$119.8M0.6%$162.22
68
2022-Q4
Increased
3,890
+3.2%
$729,3360.0%$177.12
25
2022-Q3
Decreased
3,768
-3.4%
$577,0000.0%$145.41
0
2022-Q2
Decreased
3,900
-8.9%
$660,0000.0%$154.97
0
2022-Q1
Decreased
4,279
-7.0%
$782,0000.0%$172.52
0
2021-Q4
Decreased
4,599
-0.5%
$719,0000.0%$145.04
0
2021-Q3
Decreased
4,624
-53.1%
$703,0000.0%$142.43
0
2021-Q2
Decreased
9,863
-0.1%
$1.5M0.0%$136.74
0
2021-Q1
Increased
9,876
+0.2%
$1.5M0.0%$140.08
25
2020-Q4
Decreased
9,854
-0.4%
$1.4M0.0%$125.79
0
2020-Q3
Decreased
9,897
-3.6%
$1.1M0.0%$96.56
0
2020-Q2
Decreased
10,265
-11.8%
$1.2M0.0%$100.71
0
2020-Q1
Increased
11,644
+86.8%
$1.2M0.0%$90.91
39
2019-Q4
Decreased
6,233
-10.1%
$854,0000.0%$120.15
0
2019-Q3
Decreased
6,933
-3.1%
$1M0.0%$129.50
0
2019-Q2
Decreased
7,153
-9.0%
$1.1M0.0%$130.13
0
2019-Q1
New
7,861
-
$1.1M0.0%$118.71
35

Other major holders of TRV: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

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