GMO (Jeremy Grantham) — TRV Trade History
Quarter-by-quarter changes in the TRAVELERS COMPANIES INC position · CUSIP 89417E109
Currently held · 1.3 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 45,650 | 9,597 | +26.6% | $15.1M | 0.03% |
| 2026 Q1 | 2026-05-14 | Add | 36,053 | 5,532 | +18.1% | $10.5M | 0.03% |
| 2025 Q4 | 2026-02-17 | Add | 30,521 | 4,349 | +16.6% | $8.9M | 0.02% |
| 2025 Q3 | 2025-11-13 | Add | 26,172 | 20,092 | +330.5% | $7.3M | 0.02% |
| 2025 Q2 | 2025-08-13 | New | 6,080 | 6,080 | — | $1.6M | 0.01% |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | Sold out | — | -1,032 | -100.0% | — | — |
| 2024 Q3 | 2024-11-13 | Reduce | 1,032 | -1,985 | -65.8% | $241.6K | 0.00% |
| 2024 Q2 | 2024-08-13 | Reduce | 3,017 | -2,468 | -45.0% | $613.5K | 0.00% |
| 2024 Q1 | 2024-05-14 | Add | 5,485 | 3,543 | +182.4% | $1.3M | 0.01% |
| 2023 Q4 | 2024-02-13 | New | 1,942 | 1,942 | — | $369.9K | 0.00% |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | Sold out | — | -2,073 | -100.0% | — | — |
| 2022 Q3 | 2022-11-10 | Reduce | 2,073 | -3,000 | -59.1% | $318.0K | 0.00% |
| 2022 Q2 | 2022-08-12 | New | 5,073 | 5,073 | — | $858.0K | 0.01% |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | Sold out | — | -6,500 | -100.0% | — | — |
| 2021 Q3 | 2021-11-12 | Add | 6,500 | 800 | +14.0% | $988.0K | 0.01% |
| 2021 Q2 | 2021-08-12 | New | 5,700 | 5,700 | — | $853.0K | 0.00% |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | Sold out | — | -183,822 | -100.0% | — | — |
| 2017 Q2 | 2017-08-14 | Reduce | 183,822 | -131,900 | -41.8% | $23.3M | 0.13% |
| 2017 Q1 | 2017-05-15 | Reduce | 315,722 | -272,631 | -46.3% | $38.1M | 0.21% |
| 2016 Q4 | 2017-02-13 | Reduce | 588,353 | -289,873 | -33.0% | $72.0M | 0.39% |
| 2016 Q3 | 2016-11-10 | New | 878,226 | 878,226 | — | $100.6M | 0.47% |
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.