Travelers Companies, Inc.

Erste Asset Management GmbH TRV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

11,616

Value ($000)

3,391

Weight

0.0%

2018 Q4 - 2025 Q4 (29 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	2/11/2026	3,391	0.0%	11,616	12/31/2025
2025 Q3	11/12/2025	3,802	0.0%	13,749	9/30/2025
2025 Q2	8/14/2025	5,887	0.0%	22,363	6/30/2025
2025 Q1	5/14/2025	2,618	0.0%	10,000	3/31/2025
2024 Q4	2/10/2025	2,414	0.0%	10,000	12/31/2024
2024 Q3	11/14/2024	2,337	0.0%	9,900	9/30/2024
2024 Q2	11/26/2024	2,049	0.0%	9,900	6/30/2024
2024 Q1	11/26/2024	2,265	0.0%	9,900	3/31/2024
2023 Q4	11/26/2024	1,874	0.0%	9,900	12/31/2023
2023 Q3	11/26/2024	1,659	0.0%	9,900	9/30/2023
2023 Q2	11/26/2024	1,693	0.0%	9,900	6/30/2023
2023 Q1	11/26/2024	1,691	0.0%	9,900	3/31/2023
2022 Q4	11/26/2024	1,648	0.0%	8,700	12/31/2022
2022 Q3	11/26/2024	1,284	0.0%	8,300	9/30/2022
2022 Q2	11/26/2024	1,559	0.0%	9,400	6/30/2022
2022 Q1	11/25/2024	7,459	0.1%	40,200	3/31/2022
2021 Q4	11/25/2024	5,812	0.1%	36,900	12/31/2021
2021 Q3	11/25/2024	434	0.0%	2,800	9/30/2021
2021 Q2	11/25/2024	419	0.0%	2,800	6/30/2021
2021 Q1	11/25/2024	1,848	0.0%	12,000	3/31/2021
2020 Q4	11/25/2024	1,660	0.0%	12,000	12/31/2020
2020 Q3	11/25/2024	322	0.0%	3,000	9/30/2020
2020 Q2	11/22/2024	339	0.0%	3,000	6/30/2020
2020 Q1	11/22/2024	308	0.0%	3,000	3/31/2020
2019 Q4	11/22/2024	616	0.0%	4,500	12/31/2019
2019 Q3	11/22/2024	666	0.0%	4,500	9/30/2019
2019 Q2	11/22/2024	671	0.0%	4,500	6/30/2019
2019 Q1	11/22/2024	616	0.0%	4,500	3/31/2019
2018 Q4	11/26/2024	534	0.0%	4,500	12/31/2018