Travelers Companies, Inc.

DnB Asset Management AS TRV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/5/2026

Shares

47,541

Value ($000)

13,790

Weight

0.0%

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	2/5/2026	13,790	0.0%	47,541	12/31/2025
2025 Q3	11/12/2025	13,019	0.0%	46,627	9/30/2025
2025 Q2	8/12/2025	11,868	0.0%	44,361	6/30/2025
2025 Q1	5/15/2025	12,412	0.1%	46,934	3/31/2025
2024 Q4	2/12/2025	14,309	0.1%	59,399	12/31/2024
2024 Q3	11/12/2024	13,537	0.1%	57,820	9/30/2024
2024 Q2	7/5/2024	12,472	0.1%	61,337	6/30/2024
2024 Q1	4/12/2024	14,226	0.1%	61,813	3/31/2024
2023 Q4	1/4/2024	13,240	0.1%	69,503	12/31/2023
2023 Q3	10/13/2023	7,394	0.0%	45,273	9/30/2023
2023 Q2	7/10/2023	8,154	0.0%	46,953	6/30/2023
2023 Q1	4/20/2023	7,966	0.1%	46,475	3/31/2023
2022 Q4	1/12/2023	8,393	0.1%	44,767	12/31/2022
2022 Q3	10/11/2022	6,795	0.1%	44,354	9/30/2022
2022 Q2	7/8/2022	7,579	0.1%	44,809	6/30/2022
2022 Q1	4/8/2022	8,176	0.0%	44,745	3/31/2022
2021 Q4	1/12/2022	6,583	0.0%	42,084	12/31/2021
2021 Q3	10/15/2021	9,886	0.1%	65,036	9/30/2021
2021 Q2	7/6/2021	6,792	0.0%	45,369	6/30/2021
2021 Q1	4/15/2021	5,274	0.0%	35,065	3/31/2021
2020 Q4	1/19/2021	4,610	0.0%	32,839	12/31/2020
2020 Q3	10/14/2020	3,321	0.0%	30,700	9/30/2020
2020 Q2	7/8/2020	3,369	0.0%	29,536	6/30/2020
2020 Q1	4/17/2020	2,676	0.0%	26,936	3/31/2020
2019 Q4	1/13/2020	4,314	0.0%	31,498	12/31/2019
2014 Q2	7/7/2014	1,548	0.0%	16,452	6/30/2014
2013 Q4	1/27/2014	1,318	0.0%	14,552	12/31/2013