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Fayez Sarofim & Co

Position in TRV — Travelers Companies, Inc.

CIK 937729 Houston, TX

Position in TRV

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$1,778,663
-$193,164 QoQ
Shares Held
6,098
-10.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in TRV Over Time

Shares Held

Position Value (USD)

Position in Insurance - Property & Casualty

Financial Services · as of Mar 31, 2026

Fayez Sarofim & Co holds $843,132,713 across 6 Insurance - Property & Casualty names. TRV ranks #4 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 TRV
Travelers Companies, Inc.
This page
6,098 $1,778,663

All Filings in TRV

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18 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,778,663 6,098
2025-12-31 $1,971,827 6,798
2025-09-30 $1,986,091 7,113
2025-06-30 $2,026,079 7,573
2025-03-31 $2,033,168 7,688
2024-12-31 $1,851,962 7,688
2023-03-31 $205,349 1,198
2022-12-31 $224,425 1,197
2022-06-30 $411,830 2,435
2022-03-31 $444,946 2,435
2021-12-31 $392,638 2,510
2021-09-30 $392,945 2,585
2021-06-30 $386,999 2,585
2021-03-31 $1,243,356 8,267
2020-12-31 $1,205,637 8,589
2020-09-30 $939,088 8,680
2020-06-30 $1,079,938 9,469
2020-03-31 $940,744 9,469