Observatory · observe first

Travelers Companies (The)

TRV · United States · Property & Casualty Insurance · matched S&P 500 member. Follow its market-weight contribution.

Historical time machine
Historical observation
20182026
Universe weight
0.130%
12M weight contribution
-0.023 pp
3M weight contribution
+0.044 pp
12M price return
-7.2%

Share of matched S&P 500 members

Monthly observations through Oct 2023

0.00.10.2201820192020202120222023

Company price index

A separate dimension from market allocation

72107141201820192020202120222023

Historical observations

Most recent 24 observations at or before the selected month

MonthMarket capUniverse weight12M weight change12M returnAbove 6M weight average
Oct 2023$38.2bn0.130%-0.023 pp-7.2%Yes
Sep 2023$37.4bn0.125%-0.018 pp+9.0%Yes
Aug 2023$36.9bn0.118%-0.020 pp+1.9%Yes
Jul 2023$39.5bn0.086%-0.043 pp+11.1%No
Jun 2023$40.1bn0.093%-0.065 pp+4.9%No
May 2023$39.1bn0.097%-0.058 pp-3.4%No
Apr 2023$41.8bn0.141%-0.007 pp+8.2%No
Mar 2023$39.8bn0.136%-0.013 pp-4.2%No
Feb 2023$43.0bn0.151%+0.007 pp+10.0%No
Jan 2023$44.8bn0.153%+0.016 pp+17.5%Yes
Dec 2022$43.9bn0.159%+0.035 pp+22.4%Yes
Nov 2022$44.5bn0.151%+0.029 pp+32.0%Yes
Oct 2022$43.2bn0.153%+0.021 pp+17.2%Yes
Sep 2022$36.4bn0.143%+0.010 pp+3.0%No
Aug 2022$38.4bn0.137%+0.004 pp+3.4%No
Jul 2022$37.7bn0.129%+0.002 pp+8.9%No
Jun 2022$40.6bn0.158%+0.025 pp+15.5%Yes
May 2022$43.0bn0.155%+0.011 pp+14.6%Yes
Apr 2022$41.0bn0.148%+0.007 pp+13.1%Yes
Mar 2022$44.1bn0.149%+0.074 pp+24.2%Yes
Feb 2022$41.5bn0.144%+0.071 pp+20.8%Yes
Jan 2022$40.9bn0.137%+0.055 pp+24.7%Yes
Dec 2021$38.5bn0.123%-0.021 pp+14.0%No
Nov 2021$36.2bn0.122%-0.017 pp+16.0%No

Its weight is estimated market cap divided by the total estimated market cap of matched S&P 500 members for the month. This is not an official float-adjusted S&P index weight.