Travelers Companies, Inc.

Bank of New York Mellon Corp TRV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

1,572,439

Value ($000)

456,102

Weight

0.1%

2013 Q4 - 2025 Q4 (27 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	2/10/2026	456,102	0.1%	1,572,439	12/31/2025
2025 Q3	11/3/2025	446,429	0.1%	1,598,843	9/30/2025
2025 Q2	8/5/2025	436,292	0.1%	1,630,756	6/30/2025
2025 Q1	4/29/2025	456,741	0.1%	1,727,072	3/31/2025
2024 Q4	2/4/2025	425,733	0.1%	1,767,334	12/31/2024
2024 Q3	11/12/2024	467,343	0.1%	1,996,170	9/30/2024
2024 Q2	7/25/2024	413,827	0.1%	2,035,146	6/30/2024
2024 Q1	4/25/2024	507,989	0.1%	2,207,302	3/31/2024
2023 Q4	1/29/2024	429,315	0.1%	2,253,742	12/31/2023
2023 Q3	10/24/2023	373,286	0.1%	2,285,751	9/30/2023
2023 Q2	8/3/2023	380,419	0.1%	2,190,598	6/30/2023
2023 Q1	5/9/2023	385,132	0.1%	2,246,847	3/31/2023
2022 Q4	2/14/2023	434,715	0.1%	2,318,601	12/31/2022
2022 Q3	11/14/2022	341,405	0.1%	2,228,489	9/30/2022
2022 Q2	8/15/2022	385,466	0.1%	2,279,097	6/30/2022
2022 Q1	5/11/2022	406,322	0.1%	2,223,613	3/31/2022
2021 Q4	2/11/2022	358,930	0.1%	2,294,514	12/31/2021
2021 Q3	11/18/2021	378,232	0.1%	2,488,203	9/30/2021
2021 Q2	8/11/2021	377,888	0.1%	2,524,137	6/30/2021
2021 Q1	5/13/2021	381,239	0.1%	2,534,830	3/31/2021
2020 Q4	2/9/2021	353,871	0.1%	2,520,984	12/31/2020
2020 Q3	11/12/2020	273,760	0.1%	2,530,362	9/30/2020
2020 Q2	8/12/2020	285,264	0.1%	2,501,222	6/30/2020
2020 Q1	5/6/2020	248,778	0.1%	2,504,051	3/31/2020
2019 Q4	2/14/2020	342,874	0.1%	2,503,637	12/31/2019
2014 Q1	5/14/2014	393,358	0.1%	4,622,284	3/31/2014
2013 Q4	2/12/2014	422,014	0.1%	4,661,097	12/31/2013