Fmr Llc

13F Holdings History for TRAVELERS COMPANIES, INC. - Common Stock (TRV)

Symbol: TRV on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 15.1M shares
Security Ownership: 6.6%

Shares, Excluding Options vs Price

Value, Excluding Options

FMR LLC ownership in TRAVELERS COMPANIES, INC. Common Stock (TRV)

2025-05-12 - FMR LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 15.1M shares of TRAVELERS COMPANIES, INC. Common Stock (TRV). This represents 6.6% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
FMR LLC	6.6%		$3.74B	15.1M			$248.10	13G/A	3/31/2025	12 May 2025 10:43:30

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.21%	0%	$4.05B	14.5M	-328,903	-2.21%	$279.22	Q3 2025
6/30/2025	0.22%	0%	$3.97B	14.8M	-266,171	-1.76%	$267.54	Q2 2025
3/31/2025	0.26%	+0.01%	$4B	15.1M	+838,093		$264.46	Q1 2025
12/31/2024	0.21%	+0%	$3.44B	14.3M	+229,160	+1.63%	$240.89	Q4 2024
9/30/2024	0.2%	+0.02%	$3.29B	14M	+1,568,909	+12.6%	$234.12	Q3 2024
6/30/2024	0.16%	+0%	$2.54B	12.5M	+264,270	+2.16%	$203.34	Q2 2024
3/31/2024	0.19%	-0.01%	$2.81B	12.2M	-680,874	-5.28%	$230.14	Q1 2024
12/31/2023	0.19%	-0.01%	$2.46B	12.9M	-795,054	-5.81%	$190.49	Q4 2023
9/30/2023	0.19%	-0.06%	$2.24B	13.7M	-3,922,580	-22.3%	$163.31	Q3 2023
6/30/2023	0.26%	-0.02%	$3.06B	17.6M	-1,378,526	-7.26%	$173.66	Q2 2023
3/31/2023	0.3%	-0.03%	$3.26B	19M	-2,074,731	-9.85%	$171.41	Q1 2023
12/31/2022	0.39%	0%	$3.95B	21.1M	-137,061	-0.65%	$187.49	Q4 2022
9/30/2022	0.34%	-0.01%	$3.25B	21.2M	-367,106	-1.7%	$153.20	Q3 2022
6/30/2022	0.36%	+0%	$3.65B	21.6M	+25,766	+0.12%	$169.13^*	Q2 2022
3/31/2022	0.31%	+0.05%	$3.94B	21.5M	+3,316,488	+18.2%	$182.73^*	Q1 2022
12/31/2021	0.21%	+0.02%	$2.85B	18.2M	+1,667,876	+10.1%	$156.43	Q4 2021
9/30/2021	0.2%	+0.02%	$2.52B	16.6M	+1,505,547	+10%	$152.01	Q3 2021
6/30/2021	0.18%	-0.01%	$2.25B	15.1M	-418,601	-2.71%	$149.71	Q2 2021
3/31/2021	0.2%	+0.02%	$2.33B	15.5M	+1,465,960	+10.5%	$150.40	Q1 2021
12/31/2020	0.17%	+0.01%	$1.97B	14M	+784,637	+5.93%	$140.37	Q4 2020
9/30/2020	0.14%	+0.01%	$1.43B	13.2M	+540,220	+4.26%	$108.19	Q3 2020
6/30/2020	0.16%	+0%	$1.45B	12.7M	+115,855	+0.92%	$114.05	Q2 2020
3/31/2020	0.17%	+0.03%	$1.25B	12.6M	+2,042,386	+19.4%	$99.35	Q1 2020
12/31/2019	0.16%	+0.03%	$1.44B	10.5M	+2,288,084	+27.8%	$136.95	Q4 2019
9/30/2019	0.15%	-0.04%	$1.22B	8.24M	-2,133,934	-20.6%	$148.69	Q3 2019
6/30/2019	0.18%	0%	$1.55B	10.4M	-129,319	-1.23%	$149.52	Q2 2019
3/31/2019	0.17%	+0.02%	$1.44B	10.5M	+904,025	+9.42%	$137.16	Q1 2019
12/31/2018	0.16%	-0.04%	$1.15B	9.6M	-1,967,829	-17%	$119.75^*	Q4 2018
9/30/2018	0.17%	-0.01%	$1.5B	11.6M	-367,280	-3.08%	$129.71	Q3 2018
6/30/2018	0.17%	-0.02%	$1.46B	11.9M	-1,468,258	-11%	$122.34	Q2 2018
3/31/2018	0.22%	+0.07%	$1.86B	13.4M	+4,501,835	+50.6%	$138.86	Q1 2018
12/31/2017	0.14%	+0.01%	$1.21B	8.9M	+698,655	+8.52%	$135.64	Q4 2017
9/30/2017	0.12%	+0.02%	$1B	8.2M	+1,178,750	+16.8%	$122.52	Q3 2017
6/30/2017	0.11%	+0.01%	$888M	7.02M	+424,036	+6.43%	$126.53	Q2 2017
3/31/2017	0.1%	+0.03%	$795M	6.6M	+1,954,573	+42.1%	$120.54	Q1 2017
12/31/2016	0.08%	+0.01%	$568M	4.64M	+611,076	+15.2%	$122.42	Q4 2016
9/30/2016	0.06%	0%	$462M	4.03M	-318,627	-7.33%	$114.55	Q3 2016
6/30/2016	0.07%	0%	$518M	4.35M	-169,010	-3.74%	$119.04	Q2 2016
3/31/2016	0.07%	0%	$527M	4.52M	-185,934	-3.95%	$116.71	Q1 2016
12/31/2015	0.07%	-0.01%	$531M	4.7M	-346,841	-6.87%	$112.86	Q4 2015
9/30/2015	0.07%	-0.02%	$503M	5.05M	-1,245,539	-19.8%	$99.53	Q3 2015
6/30/2015	0.08%	-0.01%	$609M	6.3M	-876,226	-12.2%	$96.66	Q2 2015
3/31/2015	0.1%	-0.01%	$776M	7.17M	-733,322	-9.28%	$108.13	Q1 2015
12/31/2014	0.11%	-0.03%	$837M	7.91M	-2,038,200	-20.5%	$105.85	Q4 2014
9/30/2014	0.13%	-0.02%	$934M	9.94M	-1,665,441	-14.3%	$93.94	Q3 2014
6/30/2014	0.15%	+0%	$1.09B	11.6M	+212,376	+1.86%	$94.07	Q2 2014
3/31/2014	0.13%	+0.01%	$970M	11.4M	+453,742	+4.15%	$85.10	Q1 2014
12/31/2013	0.14%		$991M	10.9M			$90.54	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.