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Boston Partners

SEC CIK
0001386060
Latest filing
Aug 4, 2026

TRV holding history

Travelers Companies, Inc. in every 13F filed by Boston Partners, 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)
1,005,216
Value
$331.9M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of TRV by Boston Partners, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,005,216$331.9M0.3%+12,260+1.2%AddedHolders
Q1 2026992,956$289.6M0.3%−41,837−4.0%ReducedHolders
Q4 20251,034,793$300.0M0.3%−29,466−2.8%ReducedHolders
Q3 20251,064,259$297.3M0.3%−16,088−1.5%ReducedHolders
Q2 20251,080,347$289.0M0.3%−130,959−10.8%ReducedHolders
Q1 20251,211,306$320.3M0.4%−22,672−1.8%ReducedHolders
Q4 20241,233,978$297.3M0.4%−6,866−0.6%ReducedHolders
Q3 20241,240,844$290.6M0.3%−128,036−9.4%ReducedHolders
Q2 20241,368,880$278.4M0.3%−19,139−1.4%ReducedHolders
Q1 20241,388,019$319.3M0.4%+196,011+16.4%AddedHolders
Q4 20231,192,008$227.2M0.3%+355,489+42.5%AddedHolders
Q3 2023836,519$136.6M0.2%−13,776−1.6%ReducedHolders
Q2 2023850,295$147.6M0.2%−28,950−3.3%ReducedHolders
Q1 2023879,245$150.7M0.2%−5,747−0.6%ReducedHolders
Q4 2022884,992$165.9M0.2%−18,726−2.1%ReducedHolders
Q3 2022903,718$138.6M0.2%−164,004−15.4%ReducedHolders
Q2 20221,067,722$180.5M0.3%−173,104−14.0%ReducedHolders
Q1 20221,240,826$226.7M0.3%+2,410+0.2%AddedHolders
Q4 20211,238,416$193.8M0.2%−35,939−2.8%ReducedHolders
Q3 20211,274,355$193.7M0.2%+40,619+3.3%AddedHolders
Q2 20211,233,736$184.7M0.2%+32,120+2.7%AddedHolders
Q1 20211,201,616$180.8M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.