Travelers Companies Inc put shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Travelers Companies Inc put shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Travelers Companies Inc put
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Quarterly reported holdings in Travelers Companies Inc put by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.6M | 8.3k | 190.49 |
| 2023-09-30 | $1.6M | 9.7k | 163.31 |
| 2023-06-30 | $1.5M | 8.9k | 173.66 |
| 2023-03-31 | $2.0M | 11k | 171.41 |
| 2022-12-31 | $750k | 4.0k | 187.49 |
| 2022-09-30 | $77k | 500 | 154.00 |
| 2022-06-30 | $68k | 400 | 170.00 |
| 2022-03-31 | $1.2M | 6.3k | 182.70 |
| 2021-12-31 | $1.2M | 7.6k | 156.45 |
| 2021-09-30 | $1.3M | 8.5k | 152.00 |
| 2021-06-30 | $449k | 3.0k | 149.67 |
| 2021-03-31 | $857k | 5.7k | 150.35 |
| 2020-06-30 | $3.9M | 34k | 114.05 |
| 2020-03-31 | $1.3M | 13k | 99.37 |
| 2019-12-31 | $5.7M | 42k | 136.95 |
| 2019-09-30 | $6.3M | 42k | 148.68 |
| 2019-06-30 | $5.6M | 37k | 149.52 |
| 2019-03-31 | $2.7M | 20k | 137.17 |
| 2018-12-31 | $11M | 89k | 119.75 |
| 2018-09-30 | $14M | 110k | 129.71 |
| 2018-06-30 | $16M | 129k | 122.34 |
| 2018-03-31 | $17M | 122k | 138.86 |
| 2017-12-31 | $70M | 518k | 135.64 |
| 2017-09-30 | $59M | 478k | 122.52 |
| 2017-06-30 | $45M | 355k | 126.53 |
| 2017-03-31 | $46M | 381k | 120.54 |
| 2016-12-31 | $78M | 636k | 122.42 |
| 2016-09-30 | $45M | 392k | 114.55 |
| 2016-06-30 | $32M | 268k | 119.04 |
| 2016-03-31 | $17M | 147k | 116.71 |
| 2015-12-31 | $16M | 144k | 112.86 |
| 2015-09-30 | $10M | 104k | 99.53 |
| 2015-06-30 | $14M | 149k | 96.66 |
| 2015-03-31 | $13M | 119k | 108.13 |
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