Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

TRVTRV
30 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in TRAVELERS COMPANIES INC

GEODE CAPITAL MANAGEMENT, LLC holds 5.6M shares of TRV (TRAVELERS COMPANIES INC), worth $1.7B as of 2026-Q1. The position was increased (+0.9% shares). TRV represents 0.1% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$1.7B

Current Shares

5.6M

Total Value Change

+$1.3B

Total Shares Change

+2.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
5.6M
+0.9%
$1.7B0.1%$310.97
38
2025-Q4
Decreased
5.6M
-0.3%
$1.6B0.1%$292.38
0
2025-Q3
Increased
5.6M
+1.1%
$1.6B0.1%$275.41
38
2025-Q2
Increased
5.5M
+1.0%
$1.5B0.1%$261.22
38
2025-Q1
Increased
5.5M
+4.3%
$1.5B0.1%$258.64
40
2024-Q4
Increased
5.3M
+3.6%
$1.3B0.1%$236.02
33
2024-Q3
Increased
5.1M
+2.3%
$1.2B0.1%$231.35
33
2024-Q2
Increased
5M
+2.8%
$1B0.1%$198.38
33
2024-Q1
Increased
4.8M
+4.2%
$1.1B0.1%$223.41
40
2023-Q4
Increased
4.6M
+1.7%
$879.6M0.1%$184.08
32
2023-Q3
Increased
4.6M
+1.1%
$741.6M0.1%$156.96
32
2023-Q2
Increased
4.5M
+2.8%
$779.2M0.1%$163.31
33
2023-Q1
Decreased
4.4M
-0.8%
$748.7M0.1%$162.22
0
2022-Q4
Increased
4.4M
+0.5%
$825.6M0.1%$177.12
38
2022-Q3
Increased
4.4M
+1.0%
$672M0.1%$145.41
38
2022-Q2
Increased
4.3M
+3.8%
$733.6M0.1%$154.97
39
2022-Q1
Decreased
4.2M
-1.1%
$763.1M0.1%$172.52
0
2021-Q4
Increased
4.2M
+2.1%
$660.7M0.1%$145.04
32
2021-Q3
Increased
4.1M
+1.5%
$628.9M0.1%$142.43
32
2021-Q2
Increased
4.1M
+2.4%
$609.9M0.1%$136.74
32
2021-Q1
Increased
4M
+2.1%
$598.5M0.1%$140.08
32
2020-Q4
Increased
3.9M
+8.1%
$547.3M0.1%$125.79
34
2020-Q3
Increased
3.6M
+0.7%
$390.6M0.1%$96.56
31
2020-Q2
Decreased
3.6M
-1.4%
$408.6M0.1%$100.71
0
2020-Q1
Increased
3.6M
+1.7%
$360.9M0.1%$90.91
32
2019-Q4
Increased
3.6M
+2.4%
$489M0.1%$120.15
38
2019-Q3
Increased
3.5M
+2.1%
$518.6M0.1%$129.50
38
2019-Q2
Increased
3.4M
+3.4%
$510.6M0.1%$130.13
39
2019-Q1
Increased
3.3M
+2.5%
$452.8M0.1%$118.71
38
2018-Q4
New
3.2M
-
$385.6M0.1%$101.74
52

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

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