Position history for Verition Fund Management LLC's holdings in TRAVELERS COMPANIES INC
Verition Fund Management LLC holds 248,444 shares of TRV (TRAVELERS COMPANIES INC), worth $72.1M as of 2025-Q4. The position was decreased (-3.3% shares). TRV represents 0.3% of Verition Fund Management LLC's portfolio.
Current Value
$72.1M
Current Shares
248,444
Total Value Change
+$10.9M
Total Shares Change
-52,500
Other major holders of TRV: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 248,444 |
-3.3% |
| $72.1M |
| 0.3% |
| $292.38 |
0 |
| 2025-Q3 | Decreased | 256,787 | -20.3% | $71.7M | 0.3% | $275.41 | 0 |
| 2025-Q2 | Decreased | 322,284 | -11.0% | $86.2M | 0.4% | $261.22 | 0 |
| 2025-Q1 | Decreased | 362,092 | -18.5% | $95.8M | 0.4% | $258.64 | 0 |
| 2024-Q4 | Increased | 444,369 | +58.3% | $107M | 0.4% | $236.02 | 51 |
| 2024-Q3 | Decreased | 280,760 | -6.7% | $65.7M | 0.3% | $231.35 | 0 |
| 2024-Q2 | Increased | 300,944 | +69.3% | $61.2M | 0.3% | $198.38 | 52 |