Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Travelers Companies Inc. (TRV)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2013   Q2 0 0.00 Sell 100.00% 0.69 SEC
2013   Q1 726,500 0.69 Reduce 44.59% 0.53 $84.19 $61,164,000 SEC
2012   Q4 1,311,200 1.18 Add 1.62% 0.02 $71.82 $94,170,000 SEC
2012   Q3 1,290,300 1.12 Reduce 20.11% 0.27 $68.26 $88,076,000 SEC
2012   Q2 1,615,100 1.35 Add 4.68% 0.06 $63.84 $103,108,000 SEC
2012   Q1 1,542,900 1.30 Add 0.45% <0.01 $59.20 $91,340,000 SEC
2011   Q4 1,536,000 1.40 Add 0.26% <0.01 $59.17 $90,885,000 SEC
2011   Q3 1,532,000 1.36 Add 59.78% 0.51 $48.73 $74,654,000 SEC
2011   Q2 958,800 0.93 Buy 0.93 $58.38 $55,975,000 SEC