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TRVTRV
31 quarters

Position history for BNP PARIBAS FINANCIAL MARKETSBNP PARIBAS FINANCIAL MARKETS's holdings in TRAVELERS COS INC/THE

BNP PARIBAS FINANCIAL MARKETS holds 661,587 shares of TRV (TRAVELERS COS INC/THE), worth $218.4M as of 2026-Q2. The position was increased (+49.0% shares). TRV represents 0.1% of BNP PARIBAS FINANCIAL MARKETS's portfolio.

Current Value

$218.4M

Current Shares

661,587

Total Value Change

+$195.9M

Total Shares Change

+473,869

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
661,587
+49.0%
$218.4M0.1%$330.12
42
2026-Q1
Increased
444,008
+7.3%
$129.5M0.1%$310.97
32
2025-Q4
Increased
413,905
+13.6%
$120.1M0.1%$292.38
34
2025-Q3
Increased
364,394
+15.4%
$101.7M0.1%$275.41
34
2025-Q2
Decreased
315,694
-34.3%
$84.5M0.0%$261.22
0
2025-Q1
Increased
480,633
+25.4%
$127.1M0.1%$258.64
37
2024-Q4
Decreased
383,386
-16.9%
$92.4M0.1%$236.02
0
2024-Q3
Decreased
461,216
-1.0%
$108M0.1%$231.35
0
2024-Q2
Increased
466,027
+0.0%
$94.8M0.1%$198.38
30
2024-Q1
Decreased
465,928
-1.5%
$107.2M0.1%$223.41
0
2023-Q4
Increased
473,237
+103.8%
$90.1M0.1%$184.08
58
2023-Q3
Increased
232,159
+26.5%
$37.9M0.0%$156.96
36
2023-Q2
Increased
183,473
+45.2%
$31.9M0.0%$163.31
39
2023-Q1
Decreased
126,385
-36.6%
$21.7M0.0%$162.22
0
2022-Q4
Increased
199,426
+35.3%
$37.4M0.1%$177.12
38
2022-Q3
New
147,390
-
$22.6M0.0%$145.41
39
2022-Q2
Exited
0
-100.0%
$00.0%$154.97
0
2022-Q1
Decreased
110,494
-29.4%
$20.2M0.0%$172.52
0
2021-Q4
Decreased
156,543
-29.7%
$24.5M0.0%$145.04
0
2021-Q3
Decreased
222,631
-54.2%
$33.8B0.0%$142.43
0
2021-Q2
Increased
485,934
+85.3%
$72.7M0.1%$136.74
46
2021-Q1
Increased
262,300
+92.1%
$39.4M0.1%$140.08
46
2020-Q4
Decreased
136,572
-61.4%
$19.2M0.0%$125.79
0
2020-Q3
Increased
353,979
+222.3%
$38.3M0.1%$96.56
47
2020-Q2
Decreased
109,814
-35.1%
$12.5M0.0%$100.71
0
2020-Q1
Increased
169,218
+12.9%
$16.8M0.0%$90.91
32
2019-Q4
Decreased
149,819
-81.5%
$20.5M0.0%$120.15
0
2019-Q3
Increased
809,755
+56.7%
$120.4M0.2%$129.50
51
2019-Q2
Increased
516,699
+56.7%
$77.3M0.2%$130.13
50
2019-Q1
Increased
329,724
+75.7%
$45.2M0.1%$118.71
44
2018-Q4
New
187,718
-
$22.5M0.1%$101.74
39

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

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