MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in TRV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,504,992,262 | 5,188,555 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $1,500,816,432 | 5,375,032 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $1,464,549,809 | 5,474,134 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $1,498,551,481 | 5,666,458 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $1,454,171,265 | 6,036,661 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $1,585,757,034 | 6,773,266 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $1,407,223,007 | 6,920,542 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $1,632,537,902 | 7,093,673 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $1,384,211,583 | 7,266,584 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $1,248,442,726 | 7,644,619 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $1,363,330,852 | 7,850,575 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $1,381,300,626 | 8,058,460 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $1,385,035,875 | 7,387,252 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $1,153,756,704 | 7,531,049 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $1,363,997,930 | 8,064,790 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $1,554,956,828 | 8,509,587 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $1,341,515,988 | 8,575,823 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $1,314,228,293 | 8,645,670 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $1,299,373,209 | 8,679,268 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $1,469,119,530 | 9,768,082 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $1,718,611,109 | 12,243,436 | Shares | Sole | 2021-05-12 |
| 2020-09-30 | $1,333,453,754 | 12,325,111 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $1,414,380,008 | 12,401,403 | Shares | Sole | 2020-11-20 |
| 2020-03-31 | $1,210,241,459 | 12,181,595 | Shares | Sole | 2020-11-20 |