Travelers Companies shares owned by Freestone Capital Holdings
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Freestone Capital Holdings
from 13F filings
Historical chart of Freestone Capital Holdings investment in Travelers Companies
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Quarterly reported holdings in Travelers Companies by Freestone Capital Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $3.8M | 23k | 163.31 |
| 2023-06-30 | $4.8M | 28k | 173.66 |
| 2023-03-31 | $4.8M | 28k | 171.41 |
| 2022-12-31 | $5.3M | 28k | 187.49 |
| 2022-09-30 | $4.3M | 28k | 153.21 |
| 2022-06-30 | $5.3M | 32k | 169.14 |
| 2022-03-31 | $6.8M | 37k | 182.72 |
| 2021-12-31 | $5.6M | 36k | 156.44 |
| 2021-09-30 | $5.3M | 35k | 152.00 |
| 2021-06-30 | $4.9M | 33k | 149.72 |
| 2021-03-31 | $4.7M | 32k | 150.39 |
| 2020-12-31 | $4.1M | 29k | 140.37 |
| 2020-09-30 | $1.1M | 10k | 108.19 |
| 2020-06-30 | $1.1M | 9.9k | 114.04 |
| 2020-03-31 | $1.2M | 12k | 99.34 |
| 2019-12-31 | $2.6M | 19k | 136.98 |
| 2019-09-30 | $5.5M | 37k | 148.70 |
| 2019-06-30 | $6.6M | 44k | 149.51 |
| 2019-03-31 | $1.3M | 9.4k | 137.15 |
| 2018-12-31 | $1.2M | 9.6k | 119.78 |
| 2018-09-30 | $1.3M | 9.7k | 129.72 |
| 2018-06-30 | $1.3M | 10k | 122.36 |
| 2018-03-31 | $1.4M | 10k | 138.86 |
| 2017-12-31 | $1.4M | 10k | 135.64 |
| 2017-09-30 | $1.3M | 11k | 122.47 |
| 2017-06-30 | $1.2M | 9.4k | 126.53 |
| 2017-03-31 | $1.1M | 9.4k | 120.57 |
| 2016-12-31 | $1.1M | 9.4k | 122.39 |
| 2016-09-30 | $1.1M | 9.4k | 114.51 |
| 2016-06-30 | $1.1M | 9.4k | 119.05 |
| 2016-03-31 | $1.1M | 9.7k | 116.66 |
| 2015-12-31 | $1.1M | 9.7k | 112.89 |
| 2015-09-30 | $969k | 9.7k | 99.56 |
More positions owned by Freestone Capital Holdings
View all positions for Freestone Capital Holdings