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Sumitomo Mitsui DS Asset Management Company, Ltd → TRV
Sumitomo Mitsui DS Asset Management Company, Ltd TRV Position History
The Travelers Companies, Inc. • Financial Services
Quarters held
5
Latest value
$98.9M
Q3 2026
Peak value
$98.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $76.7M |
| Q4 2025 | $79.9M |
| Q1 2026 | $82.3M |
| Q2 2026 | $91.6M |
| Q3 2026 | $98.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $98.9M | 277.5K | — | — |
| Q2 2026 | $91.6M | 277.4K | — | — |
| Q1 2026 | $82.3M | 282.0K | — | — |
| Q4 2025 | $79.9M | 275.6K | — | — |
| Q3 2025 | $76.7M | 274.8K | — | — |
Other funds holding TRV
$5.2B
$5.2B
$4.7B
$1.7B
$1.6B
$914.4M