Travelers Companies shares owned by FineMark National Bank & Trust
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by FineMark National Bank & Trust
from 13F filings
Historical chart of FineMark National Bank & Trust investment in Travelers Companies
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Quarterly reported holdings in Travelers Companies by FineMark National Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $822k | 4.3k | 190.49 |
| 2023-09-30 | $811k | 4.7k | 173.66 |
| 2023-06-30 | $811k | 4.7k | 173.66 |
| 2023-03-31 | $800k | 4.7k | 171.41 |
| 2022-12-31 | $830k | 4.4k | 187.49 |
| 2022-09-30 | $673k | 4.4k | 153.13 |
| 2022-06-30 | $752k | 4.4k | 169.10 |
| 2022-03-31 | $805k | 4.4k | 182.75 |
| 2021-12-31 | $686k | 4.4k | 156.44 |
| 2021-09-30 | $626k | 4.1k | 152.02 |
| 2021-06-30 | $670k | 4.5k | 149.82 |
| 2021-03-31 | $658k | 4.4k | 150.43 |
| 2020-12-31 | $599k | 4.3k | 140.35 |
| 2020-09-30 | $483k | 4.5k | 108.22 |
| 2020-06-30 | $495k | 4.3k | 114.16 |
| 2020-03-31 | $475k | 4.8k | 99.29 |
| 2019-12-31 | $1.6M | 12k | 136.93 |
| 2019-09-30 | $1.8M | 12k | 148.69 |
| 2019-06-30 | $1.8M | 12k | 149.54 |
| 2019-03-31 | $1.6M | 12k | 137.18 |
| 2018-12-31 | $1.4M | 12k | 119.71 |
| 2018-09-30 | $1.6M | 12k | 129.68 |
| 2018-06-30 | $1.9M | 16k | 122.35 |
| 2018-03-31 | $2.2M | 16k | 138.84 |
| 2017-12-31 | $2.2M | 16k | 135.64 |
| 2017-09-30 | $1.9M | 16k | 122.51 |
| 2017-06-30 | $2.1M | 16k | 126.51 |
| 2017-03-31 | $2.0M | 17k | 120.55 |
| 2016-12-31 | $2.2M | 18k | 122.43 |
| 2016-09-30 | $2.0M | 18k | 114.55 |
| 2016-06-30 | $2.1M | 18k | 119.03 |
| 2016-03-31 | $2.1M | 18k | 116.70 |
| 2015-12-31 | $2.0M | 18k | 112.89 |
| 2015-09-30 | $1.8M | 18k | 99.54 |
| 2015-06-30 | $1.7M | 18k | 96.68 |
| 2015-03-31 | $2.6M | 24k | 108.11 |
| 2014-12-31 | $1.1M | 11k | 105.84 |
| 2014-09-30 | $1.0M | 11k | 93.94 |
| 2014-06-30 | $1.1M | 12k | 94.08 |
| 2014-03-31 | $1.1M | 12k | 85.14 |
| 2013-12-31 | $1.0M | 11k | 90.57 |
| 2013-09-30 | $746k | 8.8k | 84.72 |
| 2013-06-30 | $793k | 9.9k | 79.92 |
More positions owned by FineMark National Bank & Trust
Home Depot (HD)
View all positions for FineMark National Bank & Trust