Back to TRV
Applied Finance Capital Management, LLC → TRV
Applied Finance Capital Management, LLC TRV Position History
The Travelers Companies, Inc. • Financial Services
Quarters held
5
Latest value
$19.7M
Q3 2026
Peak value
$23.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $23.5M |
| Q4 2025 | $23.5M |
| Q1 2026 | $23.1M |
| Q2 2026 | $20M |
| Q3 2026 | $19.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $19.7M | 55.2K | — | — |
| Q2 2026 | $20M | 60.6K | — | — |
| Q1 2026 | $23.1M | 79.1K | — | — |
| Q4 2025 | $23.5M | 81.0K | — | — |
| Q3 2025 | $23.5M | 84.3K | — | — |
Other funds holding TRV
$5.2B
$5.2B
$4.7B
$1.7B
$1.6B
$914.4M