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Vontobel Holding Ltd. TRV Position History
The Travelers Companies, Inc. • Financial Services
Quarters held
17
Latest value
$244K
Q3 2026
Peak value
$18.4M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $9.3M |
| Q4 2025 | $18.4M |
| Q4 2025 | $500K |
| Q4 2025 | $701K |
| Q4 2025 | $1.2M |
| Q1 2026 | $9.4M |
| Q1 2026 | $15.7M |
| Q1 2026 | $691K |
| Q1 2026 | $210K |
| Q2 2026 | $17.9M |
| Q2 2026 | $10.5M |
| Q2 2026 | $293K |
| Q2 2026 | $656K |
| Q3 2026 | $709K |
| Q3 2026 | $11M |
| Q3 2026 | $13.4M |
| Q3 2026 | $244K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $244K | 685 | — | — |
| Q3 2026 | $13.4M | 37.5K | — | — |
| Q3 2026 | $11M | 30.9K | — | — |
| Q3 2026 | $709K | 2.0K | — | — |
| Q2 2026 | $656K | 2.0K | — | — |
| Q2 2026 | $293K | 887 | — | — |
| Q2 2026 | $10.5M | 31.8K | — | — |
| Q2 2026 | $17.9M | 54.3K | — | — |
| Q1 2026 | $210K | 721 | — | — |
| Q1 2026 | $691K | 2.4K | — | — |
| Q1 2026 | $15.7M | 53.9K | — | — |
| Q1 2026 | $9.4M | 32.2K | — | — |
| Q4 2025 | $1.2M | 4.0K | — | — |
| Q4 2025 | $701K | 2.4K | — | — |
| Q4 2025 | $500K | 1.7K | — | — |
| Q4 2025 | $18.4M | 63.3K | — | — |
| Q4 2025 | $9.3M | 31.9K | — | — |
Other funds holding TRV
$5.2B
$5.2B
$4.7B
$1.7B
$1.6B
$914.4M