Back to TRV
VIRTUE ASSET MANAGEMENT LLC → TRV
VIRTUE ASSET MANAGEMENT LLC TRV Position History
The Travelers Companies, Inc. • Financial Services
Quarters held
5
Latest value
$2.6M
Q3 2026
Peak value
$2.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.1M |
| Q4 2025 | $2.2M |
| Q1 2026 | $2.1M |
| Q2 2026 | $2.3M |
| Q3 2026 | $2.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.6M | 7.3K | — | — |
| Q2 2026 | $2.3M | 7.1K | — | — |
| Q1 2026 | $2.1M | 7.2K | — | — |
| Q4 2025 | $2.2M | 7.5K | — | — |
| Q3 2025 | $2.1M | 7.5K | — | — |
Other funds holding TRV
$5.2B
$5.2B
$4.7B
$1.7B
$1.6B
$914.4M