Travelers Companies, Inc.

Banco Santander, S.A. TRV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

46,722

Value ($000)

13,552

Weight

0.1%

2019 Q4 - 2025 Q4 (24 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	13,552	0.1%	46,722	12/31/2025
2025 Q2	8/1/2025	13,273	0.1%	49,612	6/30/2025
2025 Q1	5/9/2025	10,726	0.1%	40,558	3/31/2025
2024 Q4	2/7/2025	16,065	0.2%	66,689	12/31/2024
2024 Q3	11/12/2024	15,263	0.2%	65,195	9/30/2024
2024 Q2	7/29/2024	13,383	0.2%	65,814	6/30/2024
2024 Q1	5/10/2024	14,984	0.2%	65,107	3/31/2024
2023 Q4	2/9/2024	12,538	0.1%	65,818	12/31/2023
2023 Q3	11/8/2023	10,781	0.2%	66,018	9/30/2023
2023 Q2	8/14/2023	11,364	0.1%	65,441	6/30/2023
2023 Q1	5/10/2023	11,373	0.2%	66,351	3/31/2023
2022 Q4	2/13/2023	12,519	0.2%	66,771	12/31/2022
2022 Q3	11/8/2022	10,349	0.1%	67,551	9/30/2022
2022 Q2	7/28/2022	11,687	0.2%	69,101	6/30/2022
2022 Q1	5/9/2022	12,443	0.1%	68,096	3/31/2022
2021 Q4	2/9/2022	11,431	0.1%	73,076	12/31/2021
2021 Q3	11/8/2021	9,850	0.1%	64,797	9/30/2021
2021 Q2	7/29/2021	9,701	0.1%	64,797	6/30/2021
2021 Q1	5/10/2021	9,911	0.1%	65,895	3/31/2021
2020 Q4	2/12/2021	8,853	0.1%	63,067	12/31/2020
2020 Q3	11/9/2020	9,138	0.1%	84,465	9/30/2020
2020 Q2	8/5/2020	7,838	0.1%	68,725	6/30/2020
2020 Q1	5/11/2020	6,828	0.1%	68,725	3/31/2020
2019 Q4	2/7/2020	7,188	0.1%	52,489	12/31/2019