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Candriam S.C.A. TRV Position History
The Travelers Companies, Inc. • Financial Services
Quarters held
6
Latest value
$40.3M
Q3 2026
Peak value
$47.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $47.9M |
| Q4 2025 | $37.7M |
| Q4 2025 | $37.7M |
| Q1 2026 | $29.4M |
| Q2 2026 | $36.3M |
| Q3 2026 | $40.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $40.3M | 112.7K | — | — |
| Q2 2026 | $36.3M | 110.1K | — | — |
| Q1 2026 | $29.4M | 100.9K | — | — |
| Q4 2025 | $37.7M | 130.0K | — | — |
| Q4 2025 | $37.7M | 130.0K | — | — |
| Q3 2025 | $47.9M | 171.7K | — | — |
Other funds holding TRV
$5.2B
$5.2B
$4.7B
$1.7B
$1.6B
$914.4M