Travelers Companies, Inc.

FIRST TRUST ADVISORS LP TRV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

1,590,125

Value ($000)

461,232

Weight

0.3%

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	461,232	0.3%	1,590,125	12/31/2025
2025 Q3	11/12/2025	416,255	0.3%	1,490,778	9/30/2025
2025 Q2	8/13/2025	390,736	0.3%	1,460,477	6/30/2025
2025 Q1	5/14/2025	317,901	0.3%	1,202,074	3/31/2025
2024 Q4	2/13/2025	83,487	0.1%	346,579	12/31/2024
2024 Q3	11/13/2024	87,965	0.1%	375,726	9/30/2024
2024 Q2	8/13/2024	65,773	0.1%	323,464	6/30/2024
2024 Q1	5/13/2024	79,938	0.1%	347,344	3/31/2024
2023 Q4	2/13/2024	89,405	0.1%	469,344	12/31/2023
2023 Q3	11/13/2023	90,101	0.1%	551,719	9/30/2023
2023 Q2	8/14/2023	97,890	0.1%	563,685	6/30/2023
2023 Q1	5/15/2023	99,569	0.1%	580,882	3/31/2023
2022 Q4	2/9/2023	111,124	0.1%	592,667	12/31/2022
2022 Q3	11/14/2022	93,362	0.1%	609,410	9/30/2022
2022 Q2	8/12/2022	99,781	0.1%	589,964	6/30/2022
2022 Q1	5/13/2022	118,466	0.1%	648,310	3/31/2022
2021 Q4	2/8/2022	107,772	0.1%	688,950	12/31/2021
2021 Q3	11/15/2021	92,800	0.1%	610,483	9/30/2021
2021 Q2	10/12/2021	98,738	0.1%	659,504	6/30/2021
2021 Q1	5/14/2021	85,931	0.1%	571,347	3/31/2021
2020 Q4	2/2/2021	78,576	0.1%	559,779	12/31/2020
2020 Q3	11/5/2020	66,113	0.1%	611,083	9/30/2020
2020 Q2	7/22/2020	57,309	0.1%	502,487	6/30/2020
2020 Q1	5/6/2020	54,154	0.1%	545,086	3/31/2020
2019 Q4	2/3/2020	74,428	0.1%	543,471	12/31/2019
2014 Q2	8/11/2014	32,103	0.1%	341,265	6/30/2014
2014 Q1	5/12/2014	25,391	0.1%	298,364	3/31/2014
2013 Q4	8/8/2014	21,763	0.1%	240,366	12/31/2013