John Gunn - Dodge & Cox
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 | 92,776 | 0.01 | Reduce 2.12% | <0.01 | $283.28–313.12 · VW $300.51i | $27,060,904 | SEC |
| 2025 Q4 | 94,782 | 0.01 | Reduce 6.12% | <0.01 | $264.25–296.85 · VW $281.87i | $27,492,467 | SEC |
| 2025 Q3 | 100,965 | 0.02 | Reduce 2.85% | <0.01 | $252.26–287.95 · VW $269.61i | $28,191,447 | SEC |
| 2025 Q2 | 103,926 | 0.02 | Reduce 2.67% | <0.01 | $249.19–277.83 · VW $262.42i | $27,804,362 | SEC |
| 2025 Q1 | 106,777 | 0.02 | Reduce 1.30% | <0.01 | $230.43–266.74 · VW $253.77i | $28,238,245 | SEC |
| 2024 Q4 | 108,188 | 0.02 | Reduce 3.89% | <0.01 | $230.23–269.05 · VW $248.15i | $26,061,407 | SEC |
| 2024 Q3 | 112,570 | 0.01 | Reduce 0.27% | $206.43–269.56 · VW $240.64i | $26,354,888 | SEC | |
| 2024 Q2 | 112,870 | 0.01 | $203.34 | $22,950,986 | SEC | ||
| 2024 Q1 | 112,870 | 0.02 | Reduce 0.79% | <0.01 | $202.60–232.75 · VW $215.84i | $25,975,902 | SEC |
| 2023 Q4 | 113,770 | 0.01 | Reduce 0.04% | $165.84–215.21 · VW $197.47i | $21,672,047 | SEC | |
| 2023 Q3 | 113,820 | 0.01 | Reduce 1.47% | <0.01 | $157.33–173.47 · VW $166.08i | $18,587,944 | SEC |
| 2023 Q2 | 115,520 | 0.01 | Reduce 1.79% | <0.01 | $164.75–185.77 · VW $174.38i | $20,061,203 | SEC |
| 2023 Q1 | 117,620 | 0.01 | Reduce 0.08% | $161.33–189.90 · VW $177.46i | $20,161,244 | SEC | |
| 2022 Q4 | 117,720 | 0.02 | Reduce 3.33% | <0.01 | $177.88–194.51 · VW $187.84i | $22,071,323 | SEC |
| 2022 Q3 | 121,775 | 0.01 | Reduce 2.44% | <0.01 | $149.65–185.11 · VW $173.07i | $18,656,000 | SEC |
| 2022 Q2 | 124,825 | 0.01 | Reduce 1.00% | <0.01 | $152.11–179.96 · VW $163.59i | $21,112,000 | SEC |
| 2022 Q1 | 126,085 | 0.01 | Reduce 0.24% | $162.80–187.98 · VW $173.95i | $23,040,000 | SEC | |
| 2021 Q4 | 126,385 | 0.01 | Reduce 0.80% | <0.01 | $145.40–171.46 · VW $161.01i | $19,770,000 | SEC |
| 2021 Q3 | 127,410 | 0.01 | Reduce 0.56% | <0.01 | $147.50–163.29 · VW $157.22i | $19,368,000 | SEC |
| 2021 Q2 | 128,130 | 0.01 | Reduce 1.31% | <0.01 | $144.44–162.71 · VW $152.02i | $19,182,000 | SEC |
| 2021 Q1 | 129,830 | 0.01 | Reduce 1.96% | <0.01 | $135.89–161.19 · VW $150.58i | $19,526,000 | SEC |
| 2020 Q4 | 132,430 | 0.01 | Reduce 3.05% | <0.01 | $120.42–152.29 · VW $136.34i | $18,589,000 | SEC |
| 2020 Q3 | 136,591 | 0.01 | Reduce 2.47% | <0.01 | $105.67–127.55 · VW $117.98i | $14,778,000 | SEC |
| 2020 Q2 | 140,056 | 0.01 | Reduce 2.35% | <0.01 | $85.10–128.13 · VW $109.22i | $15,973,000 | SEC |
| 2020 Q1 | 143,431 | 0.02 | Reduce 1.81% | <0.01 | $76.99–138.16 · VW $105.45i | $14,250,000 | SEC |
| 2019 Q4 | 146,081 | 0.02 | Reduce 0.55% | <0.01 | $129.77–141.87 · VW $134.42i | $20,006,000 | SEC |
| 2019 Q3 | 146,883 | 0.02 | Reduce 0.65% | <0.01 | $128.29–153.65 · VW $137.67i | $21,840,000 | SEC |
| 2019 Q2 | 147,844 | 0.02 | Reduce 0.81% | <0.01 | $139.96–155.09 · VW $147.22i | $22,106,000 | SEC |
| 2019 Q1 | 149,044 | 0.02 | Reduce 0.03% | $124.36–143.86 · VW $137.32i | $20,443,000 | SEC | |
| 2018 Q4 | 149,094 | 0.02 | Reduce 1.38% | <0.01 | $111.08–131.81 · VW $122.81i | $17,854,000 | SEC |
| 2018 Q3 | 151,173 | 0.02 | Reduce 1.45% | <0.01 | $119.67–134.61 · VW $126.47i | $19,609,000 | SEC |
| 2018 Q2 | 153,393 | 0.02 | Reduce 2.14% | <0.01 | $120.74–132.09 · VW $127.66i | $18,766,000 | SEC |
| 2018 Q1 | 156,743 | 0.02 | Reduce 4.33% | <0.01 | $130.79–150.55 · VW $137.65i | $21,765,000 | SEC |
| 2017 Q4 | 163,843 | 0.02 | Reduce 4.27% | <0.01 | $128.79–150.42 · VW $143.04i | $22,224,000 | SEC |
| 2017 Q3 | 171,159 | 0.02 | Reduce 5.74% | <0.01 | $113.76–134.47 · VW $126.89i | $20,970,000 | SEC |
| 2017 Q2 | 181,583 | 0.02 | Reduce 1.09% | <0.01 | $119.07–129.60 · VW $125.59i | $22,976,000 | SEC |
| 2017 Q1 | 183,583 | 0.02 | Reduce 4.02% | <0.01 | $116.25–125.49 · VW $121.13i | $22,129,000 | SEC |
| 2016 Q4 | 191,269 | 0.02 | Reduce 2.21% | <0.01 | $103.45–123.09 · VW $114.77i | $23,415,000 | SEC |
| 2016 Q3 | 195,583 | 0.02 | Reduce 0.89% | <0.01 | $106.86–119.32 · VW $111.45i | $22,404,000 | SEC |
| 2016 Q2 | 197,333 | 0.02 | Reduce 1.85% | <0.01 | $108.68–119.30 · VW $114.73i | $23,491,000 | SEC |
| 2016 Q1 | 201,045 | 0.02 | Reduce 1.03% | <0.01 | $103.07–118.28 · VW $110.42i | $23,464,000 | SEC |
| 2015 Q4 | 203,145 | 0.02 | Reduce 3.11% | <0.01 | $101.23–116.48 · VW $108.25i | $22,927,000 | SEC |
| 2015 Q3 | 209,671 | 0.02 | Reduce 3.75% | <0.01 | $95.21–114.77 · VW $107.62i | $20,869,000 | SEC |
| 2015 Q2 | 217,841 | 0.02 | Reduce 2.67% | <0.01 | $95.86–107.09 · VW $103.02i | $21,057,000 | SEC |
| 2015 Q1 | 223,807 | 0.02 | Reduce 4.10% | <0.01 | $100.76–110.49 · VW $104.12i | $24,200,000 | SEC |
| 2014 Q4 | 233,380 | 0.02 | Reduce 2.90% | <0.01 | $99.82–108.24 · VW $103.63i | $24,703,000 | SEC |
| 2014 Q3 | 240,340 | 0.02 | Reduce 2.83% | <0.01 | $88.81–101.19 · VW $96.93i | $22,578,000 | SEC |
| 2014 Q2 | 247,350 | 0.02 | Reduce 7.38% | <0.01 | $89.55–96.18 · VW $91.76i | $23,268,000 | SEC |
| 2014 Q1 | 267,050 | 0.02 | Reduce 4.95% | <0.01 | $79.89–90.94 · VW $87.14i | $22,726,000 | SEC |
| 2013 Q4 | 280,950 | 0.03 | Reduce 1.81% | <0.01 | $80.88–91.68 · VW $84.61i | $25,437,000 | SEC |
| 2013 Q3 | 286,125 | 0.03 | Reduce 2.70% | <0.01 | $79.12–88.05 · VW $84.49i | $24,255,000 | SEC |
| 2013 Q2 | 294,075 | 0.03 | Buy | 0.03 | $77.38–87.91 · VW $82.95i | $23,502,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $77.79–89.00 · VW $84.07i | SEC | |
| 2012 Q4 | 310,245 | 0.03 | Buy | 0.03 | $67.77–80.00 · VW $75.41i | $22,282,000 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 0.10 | $62.45–74.70 · VW $69.36i | SEC | |
| 2012 Q2 | 354,565 | 0.10 | Reduce 17.46% | 0.02 | $60.08–65.27 · VW $62.67i | $22,635,000 | SEC |
| 2012 Q1 | 429,581 | 0.11 | Reduce 41.49% | 0.08 | $55.86–64.82 · VW $61.67i | $25,431,000 | SEC |
| 2011 Q4 | 734,263 | 0.20 | Reduce 92.70% | 0.68 | $52.51–61.62 · VW $57.48i | $43,446,000 | SEC |
| 2011 Q3 | 10,062,501 | 0.74 | Reduce 1.95% | 0.01 | $45.97–59.63 · VW $54.65i | $490,346,000 | SEC |
| 2011 Q2 | 10,262,451 | 0.71 | Reduce 3.12% | 0.02 | $54.88–64.17 · VW $58.06i | $599,122,000 | SEC |
| 2011 Q1 | 10,592,741 | 0.73 | Reduce 1.35% | 0.01 | $56.27–63.37 · VW $60.97i | $630,056,000 | SEC |
| 2010 Q4 | 10,737,884 | 0.74 | Reduce 2.18% | 0.02 | $52.88–57.78 · VW $55.64i | $598,208,000 | SEC |
| 2010 Q3 | 10,977,074 | 0.76 | Reduce 1.85% | 0.01 | $48.46–55.90 · VW $53.19i | $571,906,000 | SEC |
| 2010 Q2 | 11,183,890 | 0.79 | Reduce 0.37% | <0.01 | $47.69–52.00 · VW $50.05i | $550,807,000 | SEC |
| 2010 Q1 | 11,224,903 | 0.76 | Reduce 1.36% | 0.01 | $48.88–54.83 · VW $51.48i | $605,471,000 | SEC |
| 2009 Q4 | 11,379,553 | 0.75 | Reduce 7.11% | 0.06 | $47.35–54.47 · VW $50.83i | $567,385,000 | SEC |
| 2009 Q3 | 12,251,038 | 0.81 | Reduce 3.41% | 0.03 | $43.20–52.09 · VW $48.36i | $603,119,000 | SEC |
| 2009 Q2 | 12,683,886 | 0.83 | Reduce 3.16% | 0.03 | $37.22–45.11 · VW $41.80i | $520,547,000 | SEC |
| 2009 Q1 | 13,097,742 | 1.02 | Reduce 3.94% | 0.04 | $33.07–43.97 · VW $39.39i | $532,292,000 | SEC |
| 2008 Q4 | 13,635,342 | 0.98 | Reduce 2.59% | 0.02 | $33.85–45.91 · VW $39.47i | $616,317,000 | SEC |
| 2008 Q3 | 13,998,226 | 0.74 | Reduce 39.76% | 0.39 | $28.91–58.57 · VW $43.34i | $632,720,000 | SEC |
| 2008 Q2 | 23,236,341 | 0.99 | Reduce 20.93% | 0.28 | $41.26–52.80 · VW $46.06i | $1,008,457,000 | SEC |
| 2008 Q1 | 29,386,432 | 1.34 | Reduce 24.08% | 0.43 | $44.00–51.43 · VW $48.61i | $1,406,141,000 | SEC |
| 2007 Q4 | 38,707,791 | 1.77 | Reduce 4.64% | 0.07 | $43.00–55.84 · VW $48.98i | $2,082,479,000 | SEC |
| 2007 Q3 | 40,591,565 | 1.58 | Reduce 2.30% | 0.04 | $47.26–54.98 · VW $51.48i | $2,043,379,000 | SEC |
| 2007 Q2 | 41,546,565 | 1.70 | Reduce 1.88% | 0.03 | $50.04–56.97 · VW $52.60i | $2,222,741,000 | SEC |
| 2007 Q1 | 42,341,406 | 1.83 | Buy | 1.83 | $48.65–56.99 · VW $53.25i | $2,192,015,000 | SEC |
Price snapshot:
Current price$341.51
Avg. buy price$79.92
+/- since buy327.31%
52-week low$245.29
52-week high$349.35