Stocks
TRV
STATE STREET CORP

STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

TRV — TRAVELERS COMPANIES, INC.

Holdings in TRV

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$4,641,092,557	16,000,457	+3.1%	Shares	Defined	2026-02-13
2025-09-30	$4,331,706,275	15,513,596	-0.7%	Shares	Defined	2025-11-14
2025-06-30	$4,179,243,677	15,621,005	-0.4%	Shares	Defined	2025-08-14
2025-03-31	$4,148,548,582	15,686,866	-0.5%	Shares	Defined	2025-05-15
2024-12-31	$3,797,394,536	15,764,019	+1.3%	Shares	Defined	2025-02-14
2024-09-30	$3,644,532,226	15,566,941	+0.8%	Shares	Defined	2024-11-14
2024-06-30	$3,140,934,621	15,446,713	-1.3%	Shares	Defined	2024-08-14
2024-03-31	$3,600,535,697	15,644,980	-1.0%	Shares	Defined	2024-05-15
2023-12-31	$3,010,039,545	15,801,562	+2.8%	Shares	Defined	2024-02-14
2023-09-30	$2,511,273,885	15,377,343	-3.5%	Shares	Defined	2023-11-14
2023-06-30	$2,768,127,375	15,939,925	+0.8%	Shares	Defined	2023-08-14
2023-03-31	$2,710,422,681	15,812,512	-5.2%	Shares	Defined	2023-05-15
2022-12-31	$3,126,687,859	16,676,558	+1.0%	Shares	Defined	2023-05-15
2022-09-30	$2,529,555,825	16,511,461	-0.2%	Shares	Defined	2022-11-15
2022-06-30	$2,798,683,748	16,547,530	-5.2%	Shares	Defined	2022-08-15
2022-03-31	$3,188,662,985	17,450,134	+0.9%	Shares	Defined	2022-05-16
2021-12-31	$2,704,634,810	17,289,745	+0.5%	Shares	Defined	2022-02-14
2021-09-30	$2,615,050,679	17,203,149	-2.5%	Shares	Defined	2021-11-15
2021-06-30	$2,641,874,132	17,646,611	+1.4%	Shares	Defined	2021-08-16
2021-03-31	$2,617,505,952	17,403,630	+5.6%	Shares	Defined	2021-07-09
2020-12-31	$2,313,277,948	16,479,860	-2.5%	Shares	Defined	2021-02-16
2020-09-30	$1,828,603,145	16,901,776	-2.5%	Shares	Defined	2020-11-10
2020-06-30	$1,977,912,125	17,342,500	-0.5%	Shares	Defined	2020-08-14
2020-03-31	$1,731,143,150	17,424,692	—	Shares	Defined	2020-06-19