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Vest Financial, LLC TRV Position History
The Travelers Companies, Inc. • Financial Services
Quarters held
10
Latest value
$940K
Q3 2026
Peak value
$81.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $980K |
| Q3 2025 | $46.1M |
| Q4 2025 | $848K |
| Q4 2025 | $50.5M |
| Q1 2026 | $56M |
| Q1 2026 | $841K |
| Q2 2026 | $937K |
| Q2 2026 | $70.1M |
| Q3 2026 | $81.2M |
| Q3 2026 | $940K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $940K | 2.6K | — | — |
| Q3 2026 | $81.2M | 227.9K | — | — |
| Q2 2026 | $70.1M | 212.4K | — | — |
| Q2 2026 | $937K | 2.8K | — | — |
| Q1 2026 | $841K | 2.9K | — | — |
| Q1 2026 | $56M | 191.9K | — | — |
| Q4 2025 | $50.5M | 174.0K | — | — |
| Q4 2025 | $848K | 2.9K | — | — |
| Q3 2025 | $46.1M | 165.1K | — | — |
| Q3 2025 | $980K | 3.5K | — | — |
Other funds holding TRV
$5.2B
$5.2B
$4.7B
$1.7B
$1.6B
$914.4M