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TRV
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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

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
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

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

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