John Gunn - Dodge & Cox
Holding/activity history for Travelers Companies Inc. (TRV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 92,776 | 0.01 | Reduce 2.12% | <0.01 | $291.68 | $27,060,904 | SEC |
| 2025 Q4 | 94,782 | 0.01 | Reduce 6.12% | <0.01 | $290.06 | $27,492,467 | SEC |
| 2025 Q3 | 100,965 | 0.02 | Reduce 2.85% | <0.01 | $279.22 | $28,191,447 | SEC |
| 2025 Q2 | 103,926 | 0.02 | Reduce 2.67% | <0.01 | $267.54 | $27,804,362 | SEC |
| 2025 Q1 | 106,777 | 0.02 | Reduce 1.30% | <0.01 | $264.46 | $28,238,245 | SEC |
| 2024 Q4 | 108,188 | 0.02 | Reduce 3.89% | <0.01 | $240.89 | $26,061,407 | SEC |
| 2024 Q3 | 112,570 | 0.01 | Reduce 0.27% | $234.12 | $26,354,888 | SEC | |
| 2024 Q2 | 112,870 | 0.01 | $203.34 | $22,950,986 | SEC | ||
| 2024 Q1 | 112,870 | 0.02 | Reduce 0.79% | <0.01 | $230.14 | $25,975,902 | SEC |
| 2023 Q4 | 113,770 | 0.01 | Reduce 0.04% | $190.49 | $21,672,047 | SEC | |
| 2023 Q3 | 113,820 | 0.01 | Reduce 1.47% | <0.01 | $163.31 | $18,587,944 | SEC |
| 2023 Q2 | 115,520 | 0.01 | Reduce 1.79% | <0.01 | $173.66 | $20,061,203 | SEC |
| 2023 Q1 | 117,620 | 0.01 | Reduce 0.08% | $171.41 | $20,161,244 | SEC | |
| 2022 Q4 | 117,720 | 0.02 | Reduce 3.33% | <0.01 | $187.49 | $22,071,323 | SEC |
| 2022 Q3 | 121,775 | 0.01 | Reduce 2.44% | <0.01 | $153.20 | $18,656,000 | SEC |
| 2022 Q2 | 124,825 | 0.01 | Reduce 1.00% | <0.01 | $169.13 | $21,112,000 | SEC |
| 2022 Q1 | 126,085 | 0.01 | Reduce 0.24% | $182.73 | $23,040,000 | SEC | |
| 2021 Q4 | 126,385 | 0.01 | Reduce 0.80% | <0.01 | $156.43 | $19,770,000 | SEC |
| 2021 Q3 | 127,410 | 0.01 | Reduce 0.56% | <0.01 | $152.01 | $19,368,000 | SEC |
| 2021 Q2 | 128,130 | 0.01 | Reduce 1.31% | <0.01 | $149.71 | $19,182,000 | SEC |
| 2021 Q1 | 129,830 | 0.01 | Reduce 1.96% | <0.01 | $150.40 | $19,526,000 | SEC |
| 2020 Q4 | 132,430 | 0.01 | Reduce 3.05% | <0.01 | $140.37 | $18,589,000 | SEC |
| 2020 Q3 | 136,591 | 0.01 | Reduce 2.47% | <0.01 | $108.19 | $14,778,000 | SEC |
| 2020 Q2 | 140,056 | 0.01 | Reduce 2.35% | <0.01 | $114.05 | $15,973,000 | SEC |
| 2020 Q1 | 143,431 | 0.02 | Reduce 1.81% | <0.01 | $99.35 | $14,250,000 | SEC |
| 2019 Q4 | 146,081 | 0.02 | Reduce 0.55% | <0.01 | $136.95 | $20,006,000 | SEC |
| 2019 Q3 | 146,883 | 0.02 | Reduce 0.65% | <0.01 | $148.69 | $21,840,000 | SEC |
| 2019 Q2 | 147,844 | 0.02 | Reduce 0.81% | <0.01 | $149.52 | $22,106,000 | SEC |
| 2019 Q1 | 149,044 | 0.02 | Reduce 0.03% | $137.16 | $20,443,000 | SEC | |
| 2018 Q4 | 149,094 | 0.02 | Reduce 1.38% | <0.01 | $119.75 | $17,854,000 | SEC |
| 2018 Q3 | 151,173 | 0.02 | Reduce 1.45% | <0.01 | $129.71 | $19,609,000 | SEC |
| 2018 Q2 | 153,393 | 0.02 | Reduce 2.14% | <0.01 | $122.34 | $18,766,000 | SEC |
| 2018 Q1 | 156,743 | 0.02 | Reduce 4.33% | <0.01 | $138.86 | $21,765,000 | SEC |
| 2017 Q4 | 163,843 | 0.02 | Reduce 4.27% | <0.01 | $135.64 | $22,224,000 | SEC |
| 2017 Q3 | 171,159 | 0.02 | Reduce 5.74% | <0.01 | $122.52 | $20,970,000 | SEC |
| 2017 Q2 | 181,583 | 0.02 | Reduce 1.09% | <0.01 | $126.53 | $22,976,000 | SEC |
| 2017 Q1 | 183,583 | 0.02 | Reduce 4.02% | <0.01 | $120.54 | $22,129,000 | SEC |
| 2016 Q4 | 191,269 | 0.02 | Reduce 2.21% | <0.01 | $122.42 | $23,415,000 | SEC |
| 2016 Q3 | 195,583 | 0.02 | Reduce 0.89% | <0.01 | $114.55 | $22,404,000 | SEC |
| 2016 Q2 | 197,333 | 0.02 | Reduce 1.85% | <0.01 | $119.04 | $23,491,000 | SEC |
| 2016 Q1 | 201,045 | 0.02 | Reduce 1.03% | <0.01 | $116.71 | $23,464,000 | SEC |
| 2015 Q4 | 203,145 | 0.02 | Reduce 3.11% | <0.01 | $112.86 | $22,927,000 | SEC |
| 2015 Q3 | 209,671 | 0.02 | Reduce 3.75% | <0.01 | $99.53 | $20,869,000 | SEC |
| 2015 Q2 | 217,841 | 0.02 | Reduce 2.67% | <0.01 | $96.66 | $21,057,000 | SEC |
| 2015 Q1 | 223,807 | 0.02 | Reduce 4.10% | <0.01 | $108.13 | $24,200,000 | SEC |
| 2014 Q4 | 233,380 | 0.02 | Reduce 2.90% | <0.01 | $105.85 | $24,703,000 | SEC |
| 2014 Q3 | 240,340 | 0.02 | Reduce 2.83% | <0.01 | $93.94 | $22,578,000 | SEC |
| 2014 Q2 | 247,350 | 0.02 | Reduce 7.38% | <0.01 | $94.07 | $23,268,000 | SEC |
| 2014 Q1 | 267,050 | 0.02 | Reduce 4.95% | <0.01 | $85.10 | $22,726,000 | SEC |
| 2013 Q4 | 280,950 | 0.03 | Reduce 1.81% | <0.01 | $90.54 | $25,437,000 | SEC |
| 2013 Q3 | 286,125 | 0.03 | Reduce 2.70% | <0.01 | $84.77 | $24,255,000 | SEC |
| 2013 Q2 | 294,075 | 0.03 | Buy | 0.03 | $79.92 | $23,502,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2012 Q4 | 310,245 | 0.03 | Buy | 0.03 | $71.82 | $22,282,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 1.75 | SEC | ||
| 2011 Q3 | 10,062,501 | 1.75 | Buy | 1.75 | $48.73 | $490,346,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.73 | SEC | ||
| 2011 Q1 | 10,592,741 | 0.73 | Reduce 1.35% | 0.01 | $59.48 | $630,056,000 | SEC |
| 2010 Q4 | 10,737,884 | 0.74 | Reduce 2.18% | 0.02 | $55.71 | $598,208,000 | SEC |
| 2010 Q3 | 10,977,074 | 0.76 | Reduce 1.85% | 0.01 | $52.10 | $571,906,000 | SEC |
| 2010 Q2 | 11,183,890 | 0.79 | Reduce 0.37% | <0.01 | $49.25 | $550,807,000 | SEC |
| 2010 Q1 | 11,224,903 | 0.76 | Reduce 1.36% | 0.01 | $53.94 | $605,471,000 | SEC |
| 2009 Q4 | 11,379,553 | 0.75 | Reduce 7.11% | 0.06 | $49.86 | $567,385,000 | SEC |
| 2009 Q3 | 12,251,038 | 0.81 | Reduce 3.41% | 0.03 | $49.23 | $603,119,000 | SEC |
| 2009 Q2 | 12,683,886 | 0.83 | Reduce 3.16% | 0.03 | $41.04 | $520,547,000 | SEC |
| 2009 Q1 | 13,097,742 | 1.02 | Reduce 3.94% | 0.04 | $40.64 | $532,292,000 | SEC |
| 2008 Q4 | 13,635,342 | 0.98 | Reduce 2.59% | 0.02 | $45.20 | $616,317,000 | SEC |
| 2008 Q3 | 13,998,226 | 0.74 | Reduce 39.76% | 0.39 | $45.20 | $632,720,000 | SEC |
| 2008 Q2 | 23,236,341 | 0.99 | Reduce 20.93% | 0.22 | $43.40 | $1,008,457,000 | SEC |
| 2008 Q1 | 29,386,432 | 1.05 | Buy | 1.05 | $13.82 | $406,141,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 1.98 | SEC | ||
| 2007 Q3 | 40,591,565 | 1.98 | Reduce 2.30% | 0.04 | $50.34 | $2,043,379,000 | SEC |
| 2007 Q2 | 41,546,565 | 1.70 | Reduce 1.88% | 0.03 | $53.50 | $2,222,741,000 | SEC |
| 2007 Q1 | 42,341,406 | 1.83 | Buy | 1.83 | $51.77 | $2,192,015,000 | SEC |