Back to MASSACHUSETTS FINANCIAL SERVICES CO /MA/ MASSACHUSETTS FINANCIAL SERVICES CO /MA/

TRVTRV
29 quarters

Position history for MASSACHUSETTS FINANCIAL SERVICES CO /MA/MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s holdings in TRAVELERS COMPANIES INC

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds 4.9M shares of TRV (TRAVELERS COMPANIES INC), worth $1.4B as of 2026-Q1. The position was decreased (-5.5% shares). TRV represents 0.5% of MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s portfolio.

Current Value

$1.4B

Current Shares

4.9M

Total Value Change

-$268.3M

Total Shares Change

-7.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
4.9M
-5.5%
$1.4B0.5%$310.97
0
2025-Q4
Decreased
5.2M
-3.5%
$1.5B0.5%$292.38
0
2025-Q3
Decreased
5.4M
-1.8%
$1.5B0.5%$275.41
0
2025-Q2
Decreased
5.5M
-6.5%
$1.5B0.5%$261.22
0
2025-Q1
Decreased
5.9M
-3.0%
$1.5B0.5%$258.64
0
2024-Q4
Decreased
6M
-10.9%
$1.5B0.5%$236.02
0
2024-Q3
Decreased
6.8M
-2.1%
$1.6B0.5%$231.35
0
2024-Q2
Decreased
6.9M
-2.4%
$1.4B0.4%$198.38
0
2024-Q1
Decreased
7.1M
-2.4%
$1.6B0.5%$223.41
0
2023-Q4
Decreased
7.3M
-5.0%
$1.4B0.4%$184.08
0
2023-Q3
Decreased
7.6M
-2.6%
$1.2B0.4%$156.96
0
2023-Q2
Decreased
7.9M
-2.6%
$1.4B0.4%$163.31
0
2023-Q1
Increased
8.1M
+9.1%
$1.4B0.5%$162.22
42
2022-Q4
Decreased
7.4M
-1.9%
$1.4B0.5%$177.12
0
2022-Q3
Decreased
7.5M
-6.6%
$1.2B0.4%$145.41
0
2022-Q2
Decreased
8.1M
-5.2%
$1.4B0.5%$154.97
0
2022-Q1
Decreased
8.5M
-0.8%
$1.6B0.5%$172.52
0
2021-Q4
Decreased
8.6M
-0.8%
$1.3B0.4%$145.04
0
2021-Q3
Decreased
8.6M
-0.4%
$1.3B0.4%$142.43
0
2021-Q2
Decreased
8.7M
-11.2%
$1.3B0.4%$136.74
0
2021-Q1
Decreased
9.8M
-20.2%
$1.5B0.5%$140.08
0
2020-Q4
Decreased
12.2M
-0.7%
$1.7B0.6%$125.79
0
2020-Q3
Decreased
12.3M
-0.6%
$1.3B0.5%$96.56
0
2020-Q2
Increased
12.4M
+1.8%
$1.4B0.6%$100.71
46
2020-Q1
Increased
12.2M
+2.8%
$1.2B0.6%$90.91
46
2019-Q4
Decreased
11.9M
-2.8%
$1.6B0.6%$120.15
0
2019-Q3
Decreased
12.2M
-0.4%
$1.8B0.7%$129.50
0
2019-Q2
Decreased
12.2M
-1.5%
$1.8B0.7%$130.13
0
2019-Q1
New
12.4M
-
$1.7B0.7%$118.71
62

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

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