Travelers Companies, Inc.

MAI Capital Management TRV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

31,301

Value ($000)

9,079

Weight

0.1%

2013 Q4 - 2025 Q4 (28 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	9,079	0.1%	31,301	12/31/2025
2025 Q3	11/10/2025	8,249	0.1%	29,543	9/30/2025
2025 Q2	8/12/2025	3,829	0.0%	14,313	6/30/2025
2025 Q1	5/15/2025	3,599	0.0%	13,609	3/31/2025
2024 Q4	2/14/2025	3,301	0.0%	13,703	12/31/2024
2024 Q3	11/7/2024	3,033	0.0%	12,956	9/30/2024
2024 Q2	8/12/2024	3,393	0.0%	16,685	6/30/2024
2024 Q1	5/8/2024	3,780	0.0%	16,427	3/31/2024
2023 Q4	2/9/2024	2,898	0.0%	15,213	12/31/2023
2023 Q3	11/14/2023	2,435	0.0%	14,911	9/30/2023
2023 Q2	8/2/2023	2,485	0.0%	14,311	6/30/2023
2023 Q1	5/10/2023	2,339	0.0%	13,645	3/31/2023
2022 Q4	2/9/2023	2,622	0.0%	13,986	12/31/2022
2022 Q3	11/15/2022	2,056	0.0%	13,420	9/30/2022
2022 Q2	7/19/2022	1,876	0.0%	11,093	6/30/2022
2022 Q1	5/10/2022	1,818	0.0%	9,950	3/31/2022
2021 Q4	2/11/2022	1,481	0.0%	9,465	12/31/2021
2021 Q3	11/12/2021	1,386	0.0%	9,117	9/30/2021
2021 Q2	7/19/2021	1,358	0.0%	9,070	6/30/2021
2021 Q1	5/10/2021	1,374	0.0%	9,133	3/31/2021
2020 Q4	2/16/2021	1,258	0.0%	8,960	12/31/2020
2020 Q3	10/26/2020	931	0.0%	8,601	9/30/2020
2020 Q2	7/27/2020	1,090	0.0%	9,553	6/30/2020
2020 Q1	4/16/2020	951	0.0%	9,575	3/31/2020
2019 Q4	2/3/2020	1,316	0.0%	9,611	12/31/2019
2014 Q2	7/28/2014	821	0.1%	8,723	6/30/2014
2014 Q1	4/28/2014	770	0.1%	9,045	3/31/2014
2013 Q4	2/6/2014	782	0.1%	8,634	12/31/2013