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Travelers Companies shares owned by Advantus Capital Management

Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Advantus Capital Management from 13F filings

Historical chart of Advantus Capital Management investment in Travelers Companies

Tip: Access up to 7 years of quarterly data

All positions including Travelers Companies held by Advantus Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Travelers Companies by Advantus Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.1M 13k 230.14
2023-12-31 $2.8M 15k 190.49
2023-09-30 $2.7M 16k 163.31
2023-06-30 $3.3M 19k 173.66
2023-03-31 $3.3M 19k 171.41
2022-12-31 $3.7M 20k 187.49
2022-09-30 $3.0M 19k 153.22
2022-06-30 $3.3M 20k 169.13
2022-03-31 $3.6M 20k 182.72
2021-12-31 $3.2M 20k 156.41
2021-09-30 $3.2M 21k 152.02
2021-06-30 $3.2M 21k 149.70
2021-03-31 $3.2M 21k 150.42
2020-12-31 $3.1M 22k 140.36
2020-09-30 $2.5M 23k 108.18
2020-06-30 $2.6M 23k 114.04
2020-03-31 $2.5M 25k 99.37
2019-12-31 $3.5M 26k 136.95
2019-09-30 $4.0M 27k 148.68
2019-06-30 $4.0M 27k 149.50
2019-03-31 $3.7M 27k 137.18
2018-12-31 $3.2M 27k 119.77
2018-09-30 $3.5M 27k 129.72
2018-06-30 $3.3M 27k 122.35
2018-03-31 $3.8M 27k 138.87
2017-12-31 $3.7M 28k 135.63
2017-09-30 $3.4M 28k 122.53
2017-06-30 $3.6M 28k 126.52
2017-03-31 $3.4M 28k 120.52
2016-12-31 $3.5M 28k 122.43
2016-09-30 $3.2M 28k 114.53
2016-06-30 $3.4M 29k 119.04
2016-03-31 $3.3M 29k 116.72
2015-12-31 $3.3M 29k 112.86
2015-09-30 $2.9M 29k 99.54
2015-06-30 $2.9M 30k 96.65
2015-03-31 $3.2M 30k 108.12
2014-12-31 $3.2M 30k 105.87
2014-09-30 $2.8M 30k 93.95
2014-06-30 $2.9M 31k 94.07
2014-03-31 $2.7M 32k 85.10
2013-12-31 $3.0M 33k 90.54
2013-09-30 $2.9M 34k 84.76
2013-06-30 $2.7M 34k 79.92
2013-03-31 $2.8M 33k 84.20
2012-12-31 $2.4M 33k 71.83
2012-09-30 $2.3M 34k 68.27
2012-06-30 $2.2M 35k 63.85
2012-03-31 $3.1M 52k 59.20
2011-12-31 $3.2M 53k 59.18
2011-09-30 $2.6M 54k 48.74