Back to TRV
DekaBank Deutsche Girozentrale → TRV
DekaBank Deutsche Girozentrale TRV Position History
The Travelers Companies, Inc. • Financial Services
Quarters held
10
Latest value
$99.6M
Q3 2026
Peak value
$99.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $32.7M |
| Q3 2025 | $53.8M |
| Q4 2025 | $27.7M |
| Q4 2025 | $45.6M |
| Q1 2026 | $35M |
| Q1 2026 | $57.7M |
| Q2 2026 | $34.3M |
| Q2 2026 | $56.5M |
| Q3 2026 | $65.2M |
| Q3 2026 | $99.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $99.6M | 274.9K | — | — |
| Q3 2026 | $65.2M | 179.9K | — | — |
| Q2 2026 | $56.5M | 195.4K | — | — |
| Q2 2026 | $34.3M | 118.6K | — | — |
| Q1 2026 | $57.7M | 195.4K | — | — |
| Q1 2026 | $35M | 118.6K | — | — |
| Q4 2025 | $45.6M | 195.4K | — | — |
| Q4 2025 | $27.7M | 118.6K | — | — |
| Q3 2025 | $53.8M | 195.4K | — | — |
| Q3 2025 | $32.7M | 118.6K | — | — |
Other funds holding TRV
$5.2B
$5.2B
$4.7B
$1.7B
$1.6B
$914.4M