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TRUIST FINANCIAL CORP TRV Position History
The Travelers Companies, Inc. • Financial Services
Quarters held
15
Latest value
$24.8M
Q3 2026
Peak value
$24.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.6M |
| Q3 2025 | $19.1M |
| Q3 2025 | $20.7M |
| Q4 2025 | $1.8M |
| Q4 2025 | $20.4M |
| Q4 2025 | $21.1M |
| Q1 2026 | $1.8M |
| Q1 2026 | $20.9M |
| Q1 2026 | $21.3M |
| Q2 2026 | $2M |
| Q2 2026 | $23.2M |
| Q2 2026 | $23.5M |
| Q3 2026 | $1.8M |
| Q3 2026 | $24.2M |
| Q3 2026 | $24.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $24.8M | 69.6K | — | — |
| Q3 2026 | $24.2M | 67.9K | — | — |
| Q3 2026 | $1.8M | 5.0K | — | — |
| Q2 2026 | $23.5M | 71.1K | — | — |
| Q2 2026 | $23.2M | 70.2K | — | — |
| Q2 2026 | $2M | 6.0K | — | — |
| Q1 2026 | $21.3M | 72.9K | — | — |
| Q1 2026 | $20.9M | 71.5K | — | — |
| Q1 2026 | $1.8M | 6.1K | — | — |
| Q4 2025 | $21.1M | 72.7K | — | — |
| Q4 2025 | $20.4M | 70.5K | — | — |
| Q4 2025 | $1.8M | 6.3K | — | — |
| Q3 2025 | $20.7M | 74.2K | — | — |
| Q3 2025 | $19.1M | 68.4K | — | — |
| Q3 2025 | $1.6M | 5.9K | — | — |
Other funds holding TRV
$5.2B
$5.2B
$4.7B
$1.7B
$1.6B
$914.4M