Travelers Companies, Inc.

Advisors Capital Management, LLC TRV

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

1,790

Value ($000)

519

Weight

0.0%

2019 Q4 - 2025 Q4 (19 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	1/29/2026	519	0.0%	1,790	12/31/2025
2025 Q3	11/7/2025	508	0.0%	1,818	9/30/2025
2025 Q2	8/8/2025	482	0.0%	1,803	6/30/2025
2025 Q1	5/27/2025	455	0.0%	1,720	3/31/2025
2024 Q4	2/13/2025	477	0.0%	1,979	12/31/2024
2024 Q3	11/14/2024	395	0.0%	1,686	9/30/2024
2024 Q2	8/9/2024	333	0.0%	1,638	6/30/2024
2024 Q1	5/6/2024	352	0.0%	1,529	3/31/2024
2023 Q4	2/14/2024	275	0.0%	1,444	12/31/2023
2023 Q2	8/3/2023	258	0.0%	1,487	6/30/2023
2023 Q1	5/4/2023	263	0.0%	1,534	3/31/2023
2022 Q4	2/13/2023	291	0.0%	1,554	12/31/2022
2022 Q3	11/16/2022	257	0.0%	1,409	9/30/2022
2022 Q2	8/12/2022	208	0.0%	1,231	6/30/2022
2021 Q2	8/2/2021	244	0.0%	1,632	6/30/2021
2021 Q1	5/12/2021	234	0.0%	1,561	3/31/2021
2020 Q4	2/16/2021	200	0.0%	1,431	12/31/2020
2020 Q2	8/18/2020	202	0.0%	1,774	6/30/2020
2019 Q4	1/10/2020	896	0.0%	6,539	12/31/2019