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BlackRock Finance, Inc. TRV Position History
The Travelers Companies, Inc. • Financial Services
Quarters held
22
Latest value
$95.8M
Q2 2024
Peak value
$1.5B
First seen
Q2 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2024 | $142.8M |
| Q2 2024 | $58.1M |
| Q2 2024 | $76.7M |
| Q2 2024 | $4.3M |
| Q2 2024 | $6.5M |
| Q2 2024 | $90.8M |
| Q2 2024 | $50.2M |
| Q2 2024 | $1.5B |
| Q2 2024 | $1.1B |
| Q2 2024 | $70M |
| Q2 2024 | $116.8M |
| Q2 2024 | $92M |
| Q2 2024 | $145M |
| Q2 2024 | $1.7M |
| Q2 2024 | $491.3M |
| Q2 2024 | $14.9M |
| Q2 2024 | $9.8M |
| Q2 2024 | $27.2M |
| Q2 2024 | $14.3M |
| Q2 2024 | $2.2M |
| Q2 2024 | $63K |
| Q2 2024 | $95.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2024 | $95.8M | 471.1K | — | — |
| Q2 2024 | $63K | 311 | — | — |
| Q2 2024 | $2.2M | 11.0K | — | — |
| Q2 2024 | $14.3M | 70.1K | — | — |
| Q2 2024 | $27.2M | 133.8K | — | — |
| Q2 2024 | $9.8M | 48.1K | — | — |
| Q2 2024 | $14.9M | 73.4K | — | — |
| Q2 2024 | $491.3M | 2.42M | — | — |
| Q2 2024 | $1.7M | 8.5K | — | — |
| Q2 2024 | $145M | 713.2K | — | — |
| Q2 2024 | $92M | 452.2K | — | — |
| Q2 2024 | $116.8M | 574.4K | — | — |
| Q2 2024 | $70M | 344.1K | — | — |
| Q2 2024 | $1.1B | 5.29M | — | — |
| Q2 2024 | $1.5B | 7.45M | — | — |
| Q2 2024 | $50.2M | 246.7K | — | — |
| Q2 2024 | $90.8M | 446.8K | — | — |
| Q2 2024 | $6.5M | 31.7K | — | — |
| Q2 2024 | $4.3M | 21.3K | — | — |
| Q2 2024 | $76.7M | 377.2K | — | — |
| Q2 2024 | $58.1M | 285.7K | — | — |
| Q2 2024 | $142.8M | 702.2K | — | — |
Other funds holding TRV
$5.2B
$5.2B
$4.7B
$1.7B
$1.6B
$914.4M
$795.3M
$722M