Back to TRV
Daiwa Securities Group Inc. → TRV
Daiwa Securities Group Inc. TRV Position History
The Travelers Companies, Inc. • Financial Services
Quarters held
10
Latest value
$42.2M
Q3 2026
Peak value
$43.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.3M |
| Q3 2025 | $32.8M |
| Q4 2025 | $1.4M |
| Q4 2025 | $34.3M |
| Q1 2026 | $1.7M |
| Q1 2026 | $34.9M |
| Q2 2026 | $231K |
| Q2 2026 | $43.1M |
| Q3 2026 | $250K |
| Q3 2026 | $42.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $42.2M | 118.5K | — | — |
| Q3 2026 | $250K | 700 | — | — |
| Q2 2026 | $43.1M | 130.7K | — | — |
| Q2 2026 | $231K | 700 | — | — |
| Q1 2026 | $34.9M | 119.7K | — | — |
| Q1 2026 | $1.7M | 5.8K | — | — |
| Q4 2025 | $34.3M | 118.4K | — | — |
| Q4 2025 | $1.4M | 4.9K | — | — |
| Q3 2025 | $32.8M | 117.5K | — | — |
| Q3 2025 | $1.3M | 4.7K | — | — |
Other funds holding TRV
$5.2B
$5.2B
$4.7B
$1.7B
$1.6B
$914.4M