Back to Bank of New York Mellon Corp Bank of New York Mellon Corp

TRVTRV
22 quarters

Position history for Bank of New York Mellon CorpBank of New York Mellon Corp's holdings in TRAVELERS COMPANIES INC

Bank of New York Mellon Corp holds 1.5M shares of TRV (TRAVELERS COMPANIES INC), worth $434.6M as of 2026-Q1. The position was decreased (-5.2% shares). TRV represents 0.1% of Bank of New York Mellon Corp's portfolio.

Current Value

$434.6M

Current Shares

1.5M

Total Value Change

+$80.8M

Total Shares Change

-1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
1.5M
-5.2%
$434.6M0.1%$310.97
0
2025-Q4
Decreased
1.6M
-1.6%
$456.1M0.1%$292.38
0
2025-Q3
Decreased
1.6M
-2.0%
$446.4M0.1%$275.41
0
2025-Q2
Decreased
1.6M
-5.6%
$436.3M0.1%$261.22
0
2025-Q1
Decreased
1.7M
-2.3%
$456.7M0.1%$258.64
0
2024-Q4
Decreased
1.8M
-11.5%
$425.7M0.1%$236.02
0
2024-Q3
Decreased
2M
-1.9%
$467.3M0.1%$231.35
0
2024-Q2
Decreased
2M
-7.8%
$413.8M0.1%$198.38
0
2024-Q1
Decreased
2.2M
-2.1%
$508M0.1%$223.41
0
2023-Q4
Decreased
2.3M
-1.4%
$429.3M0.1%$184.08
0
2023-Q3
Increased
2.3M
+4.3%
$373.3M0.1%$156.96
32
2023-Q2
Decreased
2.2M
-2.5%
$380.4M0.1%$163.31
0
2023-Q1
Decreased
2.2M
-3.1%
$385.1M0.1%$162.22
0
2022-Q4
Increased
2.3M
+4.0%
$434.7M0.1%$177.12
33
2022-Q3
Decreased
2.2M
-2.2%
$341.4M0.1%$145.41
0
2022-Q2
Increased
2.3M
+2.5%
$385.5M0.1%$154.97
32
2022-Q1
Decreased
2.2M
-3.1%
$406.3M0.1%$172.52
0
2021-Q4
Decreased
2.3M
-7.8%
$358.9M0.1%$145.04
0
2021-Q3
Decreased
2.5M
-1.4%
$378.2M0.1%$142.43
0
2021-Q2
Decreased
2.5M
-0.4%
$377.9M0.1%$136.74
0
2021-Q1
Increased
2.5M
+0.6%
$381.2M0.1%$140.08
31
2020-Q4
New
2.5M
-
$353.9M0.1%$125.79
43

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used