GEODE CAPITAL MANAGEMENT, LLC
Holdings in TRV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,621,583,619 | 5,590,511 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $1,565,105,722 | 5,605,278 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $1,482,658,254 | 5,541,819 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $1,451,212,613 | 5,487,456 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $1,266,717,655 | 5,258,490 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $1,188,444,625 | 5,076,220 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $1,008,872,629 | 4,961,506 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $1,110,273,147 | 4,824,338 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $881,787,924 | 4,629,051 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $743,066,379 | 4,550,036 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $781,175,298 | 4,498,303 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $750,184,606 | 4,376,551 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $826,786,464 | 4,409,763 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $672,547,387 | 4,389,996 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $734,950,863 | 4,345,479 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $765,097,636 | 4,187,039 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $662,281,445 | 4,233,724 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $630,428,336 | 4,147,282 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $611,641,402 | 4,085,508 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $600,094,796 | 3,989,992 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $548,615,931 | 3,908,356 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $391,276,167 | 3,616,565 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $409,488,199 | 3,590,427 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $361,680,694 | 3,640,470 | Shares | Defined | 2020-05-14 |