Back to TRV
Swiss Life Asset Management Ltd → TRV
Swiss Life Asset Management Ltd TRV Position History
The Travelers Companies, Inc. • Financial Services
Quarters held
75
Latest value
$4.9M
Q3 2026
Peak value
$37.5M
First seen
Q1 2015
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2015 | $5.4M |
| Q2 2015 | $4.1M |
| Q3 2015 | $4.8M |
| Q4 2015 | $5.9M |
| Q1 2016 | $6.4M |
| Q2 2016 | $5.7M |
| Q3 2016 | $7.8M |
| Q4 2016 | $13.2M |
| Q1 2017 | $19.7M |
| Q2 2017 | $22.2M |
| Q3 2017 | $19M |
| Q4 2017 | $21.7M |
| Q1 2018 | $24M |
| Q2 2018 | $22.9M |
| Q3 2018 | $17.2M |
| Q4 2018 | $17.2M |
| Q1 2019 | $5.6M |
| Q2 2019 | $335K |
| Q2 2019 | $8.1M |
| Q3 2019 | $506K |
| Q3 2019 | $9.3M |
| Q4 2019 | $5.7M |
| Q4 2019 | $155K |
| Q1 2020 | $4.3M |
| Q1 2020 | $132K |
| Q2 2020 | $242K |
| Q2 2020 | $5.7M |
| Q3 2020 | $359K |
| Q3 2020 | $5.7M |
| Q4 2020 | $12.9M |
| Q1 2021 | $15.1M |
| Q1 2021 | $2M |
| Q2 2021 | $598K |
| Q2 2021 | $9.7M |
| Q3 2021 | $6.7M |
| Q3 2021 | $2.3M |
| Q4 2021 | $2.1M |
| Q4 2021 | $6.9M |
| Q1 2022 | $2.6M |
| Q1 2022 | $9.1M |
| Q2 2022 | $3.7M |
| Q2 2022 | $12.5M |
| Q3 2022 | $9.9M |
| Q3 2022 | $2.8M |
| Q4 2022 | $3.6M |
| Q4 2022 | $14.4M |
| Q1 2023 | $12.2M |
| Q1 2023 | $2.3M |
| Q2 2023 | $2.4M |
| Q2 2023 | $11.7M |
| Q3 2023 | $2.2M |
| Q3 2023 | $9M |
| Q4 2023 | $2.5M |
| Q4 2023 | $8.6M |
| Q1 2024 | $9.6M |
| Q2 2024 | $2.3M |
| Q2 2024 | $8.1M |
| Q3 2024 | $3.1M |
| Q3 2024 | $2.4M |
| Q4 2024 | $12.6M |
| Q4 2024 | $1.4M |
| Q1 2025 | $8.8M |
| Q1 2025 | $1.8M |
| Q2 2025 | $1.1M |
| Q2 2025 | $14M |
| Q3 2025 | $10.3M |
| Q3 2025 | $2.7M |
| Q4 2025 | $15.6M |
| Q4 2025 | $3.5M |
| Q1 2026 | $19.2M |
| Q1 2026 | $3.2M |
| Q2 2026 | $4.4M |
| Q2 2026 | $27.7M |
| Q3 2026 | $37.5M |
| Q3 2026 | $4.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4.9M | 13.8K | — | — |
| Q3 2026 | $37.5M | 105.1K | — | — |
| Q2 2026 | $27.7M | 83.9K | — | — |
| Q2 2026 | $4.4M | 13.2K | — | — |
| Q1 2026 | $3.2M | 11.1K | — | — |
| Q1 2026 | $19.2M | 65.9K | — | — |
| Q4 2025 | $3.5M | 12.1K | — | — |
| Q4 2025 | $15.6M | 53.9K | — | — |
| Q3 2025 | $2.7M | 9.8K | — | — |
| Q3 2025 | $10.3M | 36.9K | — | — |
| Q2 2025 | $14M | 52.2K | — | — |
| Q2 2025 | $1.1M | 4.2K | — | — |
| Q1 2025 | $1.8M | 7.0K | — | — |
| Q1 2025 | $8.8M | 33.2K | — | — |
| Q4 2024 | $1.4M | 6.0K | — | — |
| Q4 2024 | $12.6M | 52.5K | — | — |
| Q3 2024 | $2.4M | 10.4K | — | — |
| Q3 2024 | $3.1M | 13.2K | — | — |
| Q2 2024 | $8.1M | 39.8K | — | — |
| Q2 2024 | $2.3M | 11.4K | — | — |
| Q1 2024 | $9.6M | 41.7K | — | — |
| Q4 2023 | $8.6M | 45.1K | — | — |
| Q4 2023 | $2.5M | 13.1K | — | — |
| Q3 2023 | $9M | 55.3K | — | — |
| Q3 2023 | $2.2M | 13.6K | — | — |
| Q2 2023 | $11.7M | 67.4K | — | — |
| Q2 2023 | $2.4M | 14.0K | — | — |
| Q1 2023 | $2.3M | 13.5K | — | — |
| Q1 2023 | $12.2M | 70.9K | — | — |
| Q4 2022 | $14.4M | 76.4K | — | — |
| Q4 2022 | $3.6M | 18.9K | — | — |
| Q3 2022 | $2.8M | 18.2K | — | — |
| Q3 2022 | $9.9M | 64.9K | — | — |
| Q2 2022 | $12.5M | 74.0K | — | — |
| Q2 2022 | $3.7M | 21.9K | — | — |
| Q1 2022 | $9.1M | 49.7K | — | — |
| Q1 2022 | $2.6M | 14.4K | — | — |
| Q4 2021 | $6.9M | 44.1K | — | — |
| Q4 2021 | $2.1M | 13.4K | — | — |
| Q3 2021 | $2.3M | 15.2K | — | — |
| Q3 2021 | $6.7M | 44.1K | — | — |
| Q2 2021 | $9.7M | 68.3K | — | — |
| Q2 2021 | $598K | 14.6K | — | — |
| Q1 2021 | $2M | 13.1K | — | — |
| Q1 2021 | $15.1M | 100.6K | — | — |
| Q4 2020 | $12.9M | 92.2K | — | — |
| Q3 2020 | $5.7M | 53.1K | — | — |
| Q3 2020 | $359K | 3.3K | — | — |
| Q2 2020 | $5.7M | 50.2K | — | — |
| Q2 2020 | $242K | 2.1K | — | — |
| Q1 2020 | $132K | 1.3K | — | — |
| Q1 2020 | $4.3M | 43.5K | — | — |
| Q4 2019 | $155K | 1.1K | — | — |
| Q4 2019 | $5.7M | 41.3K | — | — |
| Q3 2019 | $9.3M | 62.9K | — | — |
| Q3 2019 | $506K | 3.4K | — | — |
| Q2 2019 | $8.1M | 54.3K | — | — |
| Q2 2019 | $335K | 2.2K | — | — |
| Q1 2019 | $5.6M | 40.5K | — | — |
| Q4 2018 | $17.2M | 143.6K | — | — |
| Q3 2018 | $17.2M | 132.4K | — | — |
| Q2 2018 | $22.9M | 187.1K | — | — |
| Q1 2018 | $24M | 173.1K | — | — |
| Q4 2017 | $21.7M | 160.0K | — | — |
| Q3 2017 | $19M | 154.9K | — | — |
| Q2 2017 | $22.2M | 175.5K | — | — |
| Q1 2017 | $19.7M | 163.2K | — | — |
| Q4 2016 | $13.2M | 108.2K | — | — |
| Q3 2016 | $7.8M | 68.3K | — | — |
| Q2 2016 | $5.7M | 48.2K | — | — |
| Q1 2016 | $6.4M | 54.7K | — | — |
| Q4 2015 | $5.9M | 52.1K | — | — |
| Q3 2015 | $4.8M | 48.3K | — | — |
| Q2 2015 | $4.1M | 42.4K | — | — |
| Q1 2015 | $5.4M | 50.0K | — | — |
Other funds holding TRV
$5.2B
$5.2B
$4.7B
$1.7B
$1.6B
$914.4M