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CONNING INC. TRV Position History
The Travelers Companies, Inc. • Financial Services
Quarters held
5
Latest value
$38.7M
Q3 2026
Peak value
$42.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $33.8M |
| Q4 2025 | $34.6M |
| Q1 2026 | $34.9M |
| Q2 2026 | $42.1M |
| Q3 2026 | $38.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $38.7M | 108.4K | — | — |
| Q2 2026 | $42.1M | 127.6K | — | — |
| Q1 2026 | $34.9M | 119.8K | — | — |
| Q4 2025 | $34.6M | 119.3K | — | — |
| Q3 2025 | $33.8M | 121.2K | — | — |
Other funds holding TRV
$5.2B
$5.2B
$4.7B
$1.7B
$1.6B
$914.4M