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Position history for Sumitomo Mitsui DS Asset Management Company, LtdSumitomo Mitsui DS Asset Management Company, Ltd's holdings in TRAVELERS COS INC/THE

Sumitomo Mitsui DS Asset Management Company, Ltd holds 277,396 shares of TRV (TRAVELERS COS INC/THE), worth $91.6M as of 2026-Q2. The position was decreased (-1.6% shares). TRV represents 0.6% of Sumitomo Mitsui DS Asset Management Company, Ltd's portfolio.

Current Value

$91.6M

Current Shares

277,396

Total Value Change

+$33.3M

Total Shares Change

+28,601

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
277,396
-1.6%
$91.6M0.6%$330.12
0
2026-Q1
Increased
282,031
+2.3%
$82.3M0.7%$310.97
43
2025-Q4
Increased
275,614
+0.3%
$79.9M0.6%$292.38
42
2025-Q3
Increased
274,801
+0.0%
$76.7M0.6%$275.41
42
2025-Q2
Increased
274,777
+6.1%
$73.5M0.7%$261.22
44
2025-Q1
Increased
259,086
+6.3%
$68.5M0.7%$258.64
44
2024-Q4
Decreased
243,688
-2.0%
$58.7M0.6%$236.02
0
2024-Q3
Increased
248,795
+4.2%
$58.2M0.6%$231.35
43

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

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