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BI Asset Management Fondsmaeglerselskab A/S → TRV
BI Asset Management Fondsmaeglerselskab A/S TRV Position History
The Travelers Companies, Inc. • Financial Services
Quarters held
5
Latest value
$50.7M
Q3 2026
Peak value
$63M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $36.8M |
| Q4 2025 | $36.2M |
| Q1 2026 | $34.1M |
| Q2 2026 | $63M |
| Q3 2026 | $50.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $50.7M | 142.3K | — | — |
| Q2 2026 | $63M | 192.8K | — | — |
| Q1 2026 | $34.1M | 120.4K | — | — |
| Q4 2025 | $36.2M | 129.8K | — | — |
| Q3 2025 | $36.8M | 136.5K | — | — |
Other funds holding TRV
$5.2B
$5.2B
$4.7B
$1.7B
$1.6B
$914.4M