Dodge & Cox — TRV Trade History
Quarter-by-quarter changes in the The Travelers Co., Inc. position · CUSIP 89417E109
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 90,119 | -2,657 | -2.9% | $29.8M | 0.02% |
| 2026 Q1 | 2026-05-14 | Reduce | 92,776 | -2,006 | -2.1% | $27.1M | 0.01% |
| 2025 Q4 | 2026-02-13 | Reduce | 94,782 | -6,183 | -6.1% | $27.5M | 0.01% |
| 2025 Q3 | 2025-11-13 | Reduce | 100,965 | -2,961 | -2.8% | $28.2M | 0.01% |
| 2025 Q2 | 2025-08-13 | Reduce | 103,926 | -2,851 | -2.7% | $27.8M | 0.02% |
| 2025 Q1 | 2025-05-14 | Reduce | 106,777 | -1,411 | -1.3% | $28.2M | 0.02% |
| 2024 Q4 | 2025-02-13 | Reduce | 108,188 | -4,382 | -3.9% | $26.1M | 0.01% |
| 2024 Q3 | 2024-11-13 | Reduce | 112,570 | -300 | -0.3% | $26.4M | 0.01% |
| 2024 Q2 | 2024-08-13 | Hold | 112,870 | — | 0.0% | $23.0M | 0.01% |
| 2024 Q1 | 2024-05-14 | Reduce | 112,870 | -900 | -0.8% | $26.0M | 0.01% |
| 2023 Q4 | 2024-02-22 | Reduce | 113,770 | -50 | -0.0% | $21.7M | 0.01% |
| 2023 Q3 | 2023-11-14 | Reduce | 113,820 | -1,700 | -1.5% | $18.6M | 0.01% |
| 2023 Q2 | 2023-08-14 | Reduce | 115,520 | -2,100 | -1.8% | $20.1M | 0.01% |
| 2023 Q1 | 2023-05-12 | Reduce | 117,620 | -100 | -0.1% | $20.2M | 0.01% |
| 2022 Q4 | 2023-02-14 | Reduce | 117,720 | -4,055 | -3.3% | $22.1M | 0.01% |
| 2022 Q3 | 2022-11-10 | Reduce | 121,775 | -3,050 | -2.4% | $18.7M | 0.01% |
| 2022 Q2 | 2022-08-12 | Reduce | 124,825 | -1,260 | -1.0% | $21.1M | 0.01% |
| 2022 Q1 | 2022-05-13 | Reduce | 126,085 | -300 | -0.2% | $23.0M | 0.01% |
| 2021 Q4 | 2022-02-14 | Reduce | 126,385 | -1,025 | -0.8% | $19.8M | 0.01% |
| 2021 Q3 | 2021-11-15 | Reduce | 127,410 | -720 | -0.6% | $19.4M | 0.01% |
| 2021 Q2 | 2021-08-13 | Reduce | 128,130 | -1,700 | -1.3% | $19.2M | 0.01% |
| 2021 Q1 | 2021-05-14 | Reduce | 129,830 | -2,600 | -2.0% | $19.5M | 0.01% |
| 2020 Q4 | 2021-02-11 | Reduce | 132,430 | -4,161 | -3.0% | $18.6M | 0.01% |
| 2020 Q3 | 2020-11-13 | Reduce | 136,591 | -3,465 | -2.5% | $14.8M | 0.01% |
| 2020 Q2 | 2020-08-13 | Reduce | 140,056 | -3,375 | -2.4% | $16.0M | 0.01% |
| 2020 Q1 | 2020-05-14 | Reduce | 143,431 | -2,650 | -1.8% | $14.3M | 0.01% |
| 2019 Q4 | 2020-02-13 | Reduce | 146,081 | -802 | -0.5% | $20.0M | 0.01% |
| 2019 Q3 | 2019-11-13 | Reduce | 146,883 | -961 | -0.7% | $21.8M | 0.02% |
| 2019 Q2 | 2019-08-13 | Reduce | 147,844 | -1,200 | -0.8% | $22.1M | 0.02% |
| 2019 Q1 | 2019-05-14 | Reduce | 149,044 | -50 | -0.0% | $20.4M | 0.02% |
| 2018 Q4 | 2019-02-14 | Reduce | 149,094 | -2,079 | -1.4% | $17.9M | 0.02% |
| 2018 Q3 | 2018-11-21 | Reduce | 151,173 | -2,220 | -1.4% | $19.6M | 0.01% |
| 2018 Q2 | 2018-08-14 | Reduce | 153,393 | -3,350 | -2.1% | $18.8M | 0.01% |
| 2018 Q1 | 2018-05-14 | Reduce | 156,743 | -7,100 | -4.3% | $21.8M | 0.02% |
| 2017 Q4 | 2018-02-14 | Reduce | 163,843 | -7,316 | -4.3% | $22.2M | 0.02% |
| 2017 Q3 | 2017-11-13 | Reduce | 171,159 | -10,424 | -5.7% | $21.0M | 0.02% |
| 2017 Q2 | 2017-08-11 | Reduce | 181,583 | -2,000 | -1.1% | $23.0M | 0.02% |
| 2017 Q1 | 2017-05-12 | Reduce | 183,583 | -7,686 | -4.0% | $22.1M | 0.02% |
| 2016 Q4 | 2017-03-20 | Reduce | 191,269 | -4,314 | -2.2% | $23.4M | 0.02% |
| 2016 Q3 | 2016-11-14 | New | 195,583 | 195,583 | — | $22.4M | 0.02% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.