Travelers Companies shares owned by Arrowstreet Capital, Limited Partnership
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Arrowstreet Capital, Limited Partnership
from 13F filings
Historical chart of Arrowstreet Capital, Limited Partnership investment in Travelers Companies
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Quarterly reported holdings in Travelers Companies by Arrowstreet Capital, Limited Partnership
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $155M | 816k | 190.49 |
| 2023-09-30 | $123M | 752k | 163.31 |
| 2023-06-30 | $93M | 534k | 173.66 |
| 2023-03-31 | $430k | 2.5k | 171.52 |
| 2022-12-31 | $712k | 3.8k | 187.57 |
| 2022-09-30 | $3.2M | 21k | 153.22 |
| 2022-03-31 | $675k | 3.7k | 182.63 |
| 2021-12-31 | $28M | 180k | 156.43 |
| 2021-09-30 | $42M | 273k | 152.01 |
| 2021-06-30 | $28M | 186k | 149.71 |
| 2021-03-31 | $4.2M | 28k | 150.39 |
| 2020-12-31 | $240k | 1.7k | 140.60 |
| 2020-09-30 | $20M | 184k | 108.19 |
| 2020-03-31 | $7.1M | 72k | 99.36 |
| 2019-12-31 | $2.4M | 17k | 136.95 |
| 2019-09-30 | $3.5M | 23k | 148.67 |
| 2018-12-31 | $71M | 590k | 119.75 |
| 2018-09-30 | $88M | 676k | 129.71 |
| 2018-06-30 | $27M | 224k | 122.34 |
| 2018-03-31 | $2.6M | 18k | 138.86 |
| 2017-12-31 | $556k | 4.1k | 135.61 |
| 2017-09-30 | $40M | 325k | 122.52 |
| 2017-06-30 | $25M | 198k | 126.53 |
| 2017-03-31 | $78M | 650k | 120.54 |
More positions owned by Arrowstreet Capital, Limited Partnership
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