Back to Sumitomo Mitsui DS Asset Management Company, Ltd

TRV
Showing 8 of 29 quarters

Position history for Sumitomo Mitsui DS Asset Management Company, Ltd's holdings in TRAVELERS COMPANIES INC

Sumitomo Mitsui DS Asset Management Company, Ltd holds 282,031 shares of TRV (TRAVELERS COMPANIES INC), worth $82.3M as of 2026-Q1. The position was increased (+2.3% shares). TRV represents 0.7% of Sumitomo Mitsui DS Asset Management Company, Ltd's portfolio.

Current Value

$82.3M

Current Shares

282,031

Total Value Change

+$33.7M

Total Shares Change

+43,234

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
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
2024-Q2
Increased
238,797
+2.8%
$48.6M0.6%$198.38
42

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