TRAVELERS COMPANIES, INC. - COM (TRV)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
178 M
Holdings value Q1 2024
$41 B
Value change Q1 2024
-$608 M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
1374
Number of buys Q1 2024
609
Number of sells Q1 2024
-556
Average buys Q1 2024 %
+0.028%
Average sells Q1 2024 %
-0.004%
CUSIP
89417E109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 178 M $41 B -$608 M $230.14 1,374
2023 Q4 184 M $35 B +$668 M $190.49 1,273
2023 Q3 184 M $30 B -$102 M $163.31 1,221
2023 Q2 183 M $31.7 B -$837 M $173.66 1,250
2023 Q1 187 M $32 B -$613 M $171.41 1,230
2022 Q4 191 M $35.7 B -$264 M $187.49 1,262
2022 Q3 191 M $29.2 B -$442 M $153.20 1,149
2022 Q2 173 M $29.2 B +$11.2 M $169.13 1,184
2022 Q1 173 M $31.6 B -$1.08 B $182.73 1,237
2021 Q4 197 M $30.8 B -$762 M $156.43 1,185
2021 Q3 202 M $30.7 B -$342 M $152.01 1,105
2021 Q2 204 M $30.6 B -$550 M $149.71 1,110
2021 Q1 207 M $31.2 B -$156 M $150.40 1,139
2020 Q4 209 M $29.3 B +$254 M $140.37 1,084
2020 Q3 201 M $21.8 B +$245 M $108.19 990
2020 Q2 199 M $22.7 B +$358 M $114.05 1,007
2020 Q1 204 M $20.3 B -$87.5 M $99.35 1,005
2019 Q4 205 M $28.1 B -$401 M $136.95 1,131
2019 Q3 208 M $31 B -$574 M $148.69 1,118
2019 Q2 212 M $31.7 B +$741 M $149.52 1,107
2019 Q1 208 M $28.5 B +$78.3 M $137.16 1,078
2018 Q4 199 M $23.8 B +$36.2 M $119.75 1,074
2018 Q3 209 M $27.1 B -$15.2 M $129.71 1,049
2018 Q2 212 M $25.9 B -$202 M $122.34 1,077
2018 Q1 215 M $29.8 B -$391 M $138.86 1,087
2017 Q4 218 M $29.5 B +$108 M $135.64 1,085
2017 Q3 217 M $26.6 B +$14.4 M $122.52 996
2017 Q2 217 M $27.5 B -$213 M $126.53 1,007
2017 Q1 219 M $26.4 B +$2.03 B $120.54 993
2016 Q4 222 M $27.2 B -$437 M $122.42 980
2016 Q3 222 M $25.5 B -$561 M $114.55 952
2016 Q2 230 M $27.4 B -$317 M $119.04 960
2016 Q1 233 M $27.2 B -$595 M $116.71 936
2015 Q4 239 M $27 B +$1.05 B $112.86 930
2015 Q3 230 M $22.9 B +$64.6 M $99.53 902
2015 Q2 227 M $22 B -$2.84 B $96.66 934
2015 Q1 259 M $28 B -$582 M $108.13 926
2014 Q4 264 M $27.9 B -$832 M $105.85 910
2014 Q3 271 M $25.5 B -$708 M $93.94 835
2014 Q2 279 M $26.2 B -$443 M $94.07 831
2014 Q1 284 M $24.2 B -$344 M $85.10 823