Wakefield Asset Management Lllp Travelers Companies, Inc. Transaction History
Wakefield Asset Management Lllp
- $331 Million
- Q3 2025
A detailed history of Wakefield Asset Management Lllp transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Wakefield Asset Management Lllp holds 14,323 shares of TRV stock, worth $4.11 Million. This represents 1.21% of its overall portfolio holdings.
Number of Shares
14,323
Previous 14,099
1.59%
Holding current value
$4.11 Million
Previous $3.77 Million
6.02%
% of portfolio
1.21%
Previous 1.15%
Shares
3 transactions
Others Institutions Holding TRV
# of Institutions
1,876Shares Held
172MCall Options Held
640KPut Options Held
484K-
Vanguard Group Inc Valley Forge, PA22MShares$6.32 Billion0.1% of portfolio
-
Black Rock Inc. New York, NY20.2MShares$5.8 Billion0.09% of portfolio
-
State Street Corp Boston, MA15.5MShares$4.46 Billion0.15% of portfolio
-
Jpmorgan Chase & CO New York, NY7.75MShares$2.23 Billion0.14% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD5.74MShares$1.65 Billion0.17% of portfolio
About TRAVELERS COMPANIES, INC.
- Ticker TRV
- Exchange NYSE
- Sector Financial Services
- Industry Insurance—Property & Casualty
- Shares Outstandng 234,348,000
- Market Cap $67.3B
- Description
- The Travelers Companies, Inc., through its subsidiaries, provides a range of commercial and personal property, and casualty insurance products and services to businesses, government units, associations, and individuals in the United states and internationally. The company operates through three segments: Business Insurance, Bond & Specialty ...