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TRVTRV
30 quarters

Position history for Cullen Capital Management, LLCCullen Capital Management, LLC's holdings in TRAVELERS COS INC/THE

Cullen Capital Management, LLC holds 480,235 shares of TRV (TRAVELERS COS INC/THE), worth $158.5M as of 2026-Q2. The position was decreased (-0.5% shares). TRV represents 1.6% of Cullen Capital Management, LLC's portfolio.

Current Value

$158.5M

Current Shares

480,235

Total Value Change

+$100.4M

Total Shares Change

+56,240

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
480,235
-0.5%
$158.5M1.6%$330.12
0
2026-Q1
Decreased
482,691
-2.9%
$140.8M1.4%$310.97
0
2025-Q4
Decreased
497,171
-2.2%
$144.2M1.6%$292.38
0
2025-Q3
Decreased
508,253
-2.4%
$141.9M1.6%$275.41
0
2025-Q2
Decreased
520,886
-1.4%
$139.4M1.6%$261.22
0
2025-Q1
Decreased
528,196
-25.3%
$139.7M1.6%$258.64
0
2024-Q4
Decreased
706,849
-4.9%
$170.3M2.0%$236.02
0
2024-Q3
Decreased
743,336
-3.4%
$174M1.9%$231.35
0
2024-Q2
Decreased
769,512
-2.6%
$156.5M1.8%$198.38
0
2024-Q1
Increased
789,764
+23.7%
$181.8M2.0%$223.41
64
2023-Q4
Decreased
638,676
-4.2%
$121.7M1.8%$184.08
0
2023-Q3
Decreased
666,352
-0.2%
$108.8M1.3%$156.96
0
2023-Q2
Increased
667,892
+1.3%
$116M1.0%$163.31
48
2023-Q1
Increased
659,562
+25.3%
$113.1M1.0%$162.22
58
2022-Q4
Decreased
526,435
-21.8%
$98.7M1.3%$177.12
0
2022-Q3
Increased
673,120
+1.4%
$103.1M1.1%$145.41
48
2022-Q2
Increased
663,801
+1.0%
$112.3M1.1%$154.97
48
2022-Q1
Increased
657,023
+3.8%
$120.1M1.1%$172.52
49
2021-Q4
Decreased
633,043
-6.3%
$99M0.9%$145.04
0
2021-Q3
Increased
675,871
+0.6%
$102.7M1.0%$142.43
47
2021-Q2
Increased
672,131
+0.9%
$100.6M1.0%$136.74
42
2021-Q1
Increased
666,326
+291.0%
$100.2M1.1%$140.08
76
2020-Q4
Decreased
170,427
-1.4%
$23.9M1.3%$125.79
0
2020-Q3
Unchanged
172,847
0.0%
$18.7M1.1%$96.56
0
2020-Q2
Decreased
172,847
-7.7%
$19.7M1.1%$100.71
0
2020-Q1
Decreased
187,206
-39.0%
$18.6M1.1%$90.91
0
2019-Q4
Decreased
306,840
-22.1%
$42M1.6%$120.15
0
2019-Q3
Decreased
394,080
-6.5%
$58.6M2.4%$129.50
0
2019-Q2
Decreased
421,470
-0.6%
$63M2.5%$130.13
0
2019-Q1
New
423,995
-
$58.2M2.3%$118.71
76

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

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