Joel Greenblatt - Gotham Asset Management
Holding/activity history for The Travelers Companies, Inc. (TRV)
← All TRV superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 93,036 | 0.08 | Add 188.76% | 0.05 | $283.28–313.12 · VW $300.51i | $27,136,740 | SEC |
| 2025 Q4 | 32,219 | 0.03 | Add 18.79% | <0.01 | $264.25–296.85 · VW $281.87i | $9,345,443 | SEC |
| 2025 Q3 | 27,122 | 0.03 | Add 24.32% | <0.01 | $252.26–287.95 · VW $269.61i | $7,573,005 | SEC |
| 2025 Q2 | 21,817 | 0.03 | Reduce 7.96% | <0.01 | $249.19–277.83 · VW $262.42i | $5,836,920 | SEC |
| 2025 Q1 | 23,705 | 0.05 | Reduce 22.76% | 0.02 | $230.43–266.74 · VW $253.77i | $6,269,024 | SEC |
| 2024 Q4 | 30,690 | 0.07 | Add 0.06% | $230.23–269.05 · VW $248.15i | $7,392,914 | SEC | |
| 2024 Q3 | 30,673 | 0.07 | Add 26.25% | 0.02 | $206.43–269.56 · VW $240.64i | $7,181,163 | SEC |
| 2024 Q2 | 24,296 | 0.06 | Add 94.17% | 0.03 | $200.21–224.76 · VW $213.80i | $4,940,349 | SEC |
| 2024 Q1 | 12,513 | 0.04 | Add 44.88% | 0.01 | $202.60–232.75 · VW $215.84i | $2,879,742 | SEC |
| 2023 Q4 | 8,637 | 0.03 | Reduce 43.21% | 0.02 | $165.84–215.21 · VW $197.47i | $1,645,262 | SEC |
| 2023 Q3 | 15,209 | 0.05 | Add 6.28% | <0.01 | $157.33–173.47 · VW $166.08i | $2,483,782 | SEC |
| 2023 Q2 | 14,310 | 0.05 | Add 35.63% | 0.01 | $164.75–185.77 · VW $174.38i | $2,485,075 | SEC |
| 2023 Q1 | 10,551 | 0.04 | Add 118.76% | 0.02 | $161.33–189.90 · VW $177.46i | $1,808,547 | SEC |
| 2022 Q4 | 4,823 | 0.03 | Add 7.23% | <0.01 | $177.88–194.51 · VW $187.84i | $904,264 | SEC |
| 2022 Q3 | 4,498 | 0.02 | Add 172.94% | 0.01 | $149.65–185.11 · VW $173.07i | $689,000 | SEC |
| 2022 Q2 | 1,648 | <0.01 | Reduce 37.36% | <0.01 | $152.11–179.96 · VW $163.59i | $279,000 | SEC |
| 2022 Q1 | 2,631 | 0.01 | Add 64.13% | <0.01 | $162.80–187.98 · VW $173.95i | $481,000 | SEC |
| 2021 Q4 | 1,603 | <0.01 | Reduce 71.88% | 0.03 | $145.40–171.46 · VW $161.01i | $251,000 | SEC |
| 2021 Q3 | 5,700 | 0.04 | Reduce 14.58% | <0.01 | $147.50–163.29 · VW $157.22i | $866,000 | SEC |
| 2021 Q2 | 6,673 | 0.04 | Reduce 15.27% | <0.01 | $144.44–162.71 · VW $152.02i | $999,000 | SEC |
| 2021 Q1 | 7,876 | 0.05 | Reduce 43.48% | 0.03 | $135.89–161.19 · VW $150.58i | $1,185,000 | SEC |
| 2020 Q4 | 13,936 | 0.06 | Reduce 21.81% | 0.01 | $120.42–152.29 · VW $136.34i | $1,956,000 | SEC |
| 2020 Q3 | 17,824 | 0.06 | Reduce 48.20% | 0.06 | $105.67–127.55 · VW $117.98i | $1,928,000 | SEC |
| 2020 Q2 | 34,407 | 0.12 | Reduce 25.24% | 0.03 | $85.10–128.13 · VW $109.22i | $3,924,000 | SEC |
| 2020 Q1 | 46,025 | 0.13 | Reduce 19.89% | 0.03 | $76.99–138.16 · VW $105.45i | $4,573,000 | SEC |
| 2019 Q4 | 57,451 | 0.14 | Add 201.68% | 0.10 | $129.77–141.87 · VW $134.42i | $7,868,000 | SEC |
| 2019 Q3 | 19,044 | 0.05 | Reduce 47.07% | 0.04 | $128.29–153.65 · VW $137.67i | $2,832,000 | SEC |
| 2019 Q2 | 35,981 | 0.09 | Add 240.15% | 0.06 | $139.96–155.09 · VW $147.22i | $5,380,000 | SEC |
| 2019 Q1 | 10,578 | 0.02 | Add 22.67% | <0.01 | $124.36–143.86 · VW $137.32i | $1,451,000 | SEC |
| 2018 Q4 | 8,623 | 0.02 | Buy | 0.02 | $111.08–131.81 · VW $122.81i | $1,033,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $119.67–134.61 · VW $126.47i | SEC | |
| 2018 Q2 | 7,906 | 0.01 | Reduce 17.71% | <0.01 | $120.74–132.09 · VW $127.66i | $967,000 | SEC |
| 2018 Q1 | 9,608 | 0.02 | Add 195.36% | 0.01 | $130.79–150.55 · VW $137.65i | $1,334,000 | SEC |
| 2017 Q4 | 3,253 | <0.01 | Buy | <0.01 | $128.79–150.42 · VW $143.04i | $441,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $113.76–134.47 · VW $126.89i | SEC | |
| 2017 Q2 | 2,293 | <0.01 | Reduce 48.71% | <0.01 | $119.07–129.60 · VW $125.59i | $290,000 | SEC |
| 2017 Q1 | 4,471 | <0.01 | Buy | <0.01 | $116.25–125.49 · VW $121.13i | $539,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $103.07–118.28 · VW $110.42i | SEC | |
| 2015 Q4 | 7,190 | <0.01 | Add 9.01% | <0.01 | $101.23–116.48 · VW $108.25i | $811,000 | SEC |
| 2015 Q3 | 6,596 | <0.01 | Reduce 30.59% | <0.01 | $95.21–114.77 · VW $107.62i | $656,000 | SEC |
| 2015 Q2 | 9,503 | <0.01 | Add 183.08% | <0.01 | $95.86–107.09 · VW $103.02i | $919,000 | SEC |
| 2015 Q1 | 3,357 | <0.01 | Reduce 9.83% | <0.01 | $100.76–110.49 · VW $104.12i | $363,000 | SEC |
| 2014 Q4 | 3,723 | <0.01 | Add 2.08% | <0.01 | $99.82–108.24 · VW $103.63i | $394,000 | SEC |
| 2014 Q3 | 3,647 | <0.01 | Add 42.13% | <0.01 | $88.81–101.19 · VW $96.93i | $343,000 | SEC |
| 2014 Q2 | 2,566 | <0.01 | Add 0.20% | $89.55–96.18 · VW $91.76i | $241,000 | SEC | |
| 2014 Q1 | 2,561 | <0.01 | Reduce 33.50% | <0.01 | $79.89–90.94 · VW $87.14i | $218,000 | SEC |
| 2013 Q4 | 3,851 | <0.01 | Add 9.93% | <0.01 | $80.88–91.68 · VW $84.61i | $349,000 | SEC |
| 2013 Q3 | 3,503 | 0.01 | Buy | 0.01 | $79.12–88.05 · VW $84.49i | $297,000 | SEC |
Price snapshot:
Current price$341.51
Avg. buy price$270.05
+/- since buy26.46%
52-week low$245.29
52-week high$349.35