Travelers Companies, Inc.

Chevy Chase Trust Holdings, LLC TRV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

113,789

Value ($000)

33,006

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	33,006	0.1%	113,789	12/31/2025
2025 Q3	11/14/2025	32,229	0.1%	115,425	9/30/2025
2025 Q2	7/29/2025	32,155	0.1%	120,189	6/30/2025
2025 Q1	4/23/2025	31,591	0.1%	119,456	3/31/2025
2024 Q4	1/30/2025	28,834	0.1%	119,698	12/31/2024
2024 Q3	11/14/2024	28,741	0.1%	122,760	9/30/2024
2024 Q2	7/22/2024	25,534	0.1%	125,573	6/30/2024
2024 Q1	5/3/2024	29,208	0.1%	126,913	3/31/2024
2023 Q4	1/24/2024	24,409	0.1%	128,136	12/31/2023
2023 Q3	10/23/2023	21,106	0.1%	129,240	9/30/2023
2023 Q2	7/25/2023	23,171	0.1%	133,425	6/30/2023
2023 Q1	5/17/2023	22,448	0.1%	130,959	3/31/2023
2022 Q4	2/9/2023	25,420	0.1%	135,583	12/31/2022
2022 Q3	11/4/2022	22,330	0.1%	145,754	9/30/2022
2022 Q2	8/10/2022	24,653	0.1%	145,762	6/30/2022
2022 Q1	4/27/2022	26,659	0.1%	145,890	3/31/2022
2021 Q4	1/31/2022	23,217	0.1%	148,422	12/31/2021
2021 Q3	10/20/2021	23,497	0.1%	154,571	9/30/2021
2021 Q2	7/20/2021	24,234	0.1%	161,869	6/30/2021
2021 Q1	4/22/2021	25,734	0.1%	171,104	3/31/2021
2020 Q4	2/12/2021	25,794	0.1%	183,758	12/31/2020
2020 Q3	11/6/2020	20,502	0.1%	189,507	9/30/2020
2020 Q2	8/14/2020	23,491	0.1%	205,972	6/30/2020
2020 Q1	5/13/2020	22,181	0.1%	223,262	3/31/2020
2019 Q4	2/12/2020	30,264	0.1%	220,988	12/31/2019
2014 Q2	7/16/2014	39,433	0.3%	419,179	6/30/2014
2014 Q1	4/15/2014	38,340	0.3%	450,541	3/31/2014
2013 Q4	1/23/2014	38,589	0.3%	426,212	12/31/2013