Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
TRV holding history
Travelers Companies, Inc. in every 13F filed by Grantham, Mayo, Van Otterloo & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TRV overviewAll 13F holders of TRVFull Q2 2026 holdings
- Shares (Q2 2026)
- 45,650
- Value
- $15.1M
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 45,650 | $15.1M | <0.1% | +9,597+26.6% | Added | Holders |
| Q1 2026 | 36,053 | $10.5M | <0.1% | +5,532+18.1% | Added | Holders |
| Q4 2025 | 30,521 | $8.85M | <0.1% | +4,349+16.6% | Added | Holders |
| Q3 2025 | 26,172 | $7.31M | <0.1% | +20,092+330.5% | Added | Holders |
| Q2 2025 | 6,080 | $1.63M | <0.1% | +6,080 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −1,032−100.0% | Sold out | Holders |
| Q3 2024 | 1,032 | $241.6K | <0.1% | −1,985−65.8% | Reduced | Holders |
| Q2 2024 | 3,017 | $613.5K | <0.1% | −2,468−45.0% | Reduced | Holders |
| Q1 2024 | 5,485 | $1.26M | <0.1% | +3,543+182.4% | Added | Holders |
| Q4 2023 | 1,942 | $369.9K | <0.1% | +1,942 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −2,073−100.0% | Sold out | Holders |
| Q3 2022 | 2,073 | $318.0K | <0.1% | −3,000−59.1% | Reduced | Holders |
| Q2 2022 | 5,073 | $858.0K | <0.1% | +5,073 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −6,500−100.0% | Sold out | Holders |
| Q3 2021 | 6,500 | $988.0K | <0.1% | +800+14.0% | Added | Holders |
| Q2 2021 | 5,700 | $853.0K | <0.1% | +5,700 | New | Holders |