Ownership history in CONNING INC. · 76 quarters on record
This page tracks every 13F SEC filing in which CONNING INC. reported a position in TRAVELERS COMPANIES INC COM (TRV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 119,326 | -1,852 | -1.5% | 1.16% | $34.6M | $289.01 |
| 2025 Q3 | REDUCED | 121,178 | -5,208 | -4.1% | 1.12% | $33.8M | $277.11 |
| 2025 Q2 | REDUCED | 126,386 | -11,471 | -8.3% | 1.16% | $33.8M | $264.45 |
| 2025 Q1 | REDUCED | 137,857 | -5,740 | -4.0% | 1.28% | $36.5M | $260.33 |
| 2024 Q4 | REDUCED | 143,597 | -18,907 | -11.6% | 1.21% | $34.6M | $236.16 |
| 2024 Q3 | REDUCED | 162,504 | -5,972 | -3.5% | 1.26% | $38.0M | $228.57 |
| 2024 Q2 | REDUCED | 168,476 | -4,508 | -2.6% | 1.23% | $34.2M | $197.66 |
| 2024 Q1 | REDUCED | 172,984 | -8,436 | -4.6% | 1.30% | $39.7M | $222.60 |
| 2023 Q4 | REDUCED | 181,420 | -36,232 | -16.6% | 1.20% | $34.5M | $183.42 |
| 2023 Q3 | ADDED | 217,652 | +16,837 | +8.4% | 1.29% | $35.5M | $156.39 |
As of 2025 Q4 — sorted by position size