Travelers Companies shares owned by Glassman Wealth Services
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Glassman Wealth Services
from 13F filings
Historical chart of Glassman Wealth Services investment in Travelers Companies
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Quarterly reported holdings in Travelers Companies by Glassman Wealth Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $397k | 2.1k | 190.53 |
| 2023-09-30 | $335k | 2.0k | 163.34 |
| 2023-06-30 | $355k | 2.0k | 173.69 |
| 2023-03-31 | $349k | 2.0k | 171.43 |
| 2022-12-31 | $380k | 2.0k | 187.52 |
| 2022-09-30 | $69k | 453 | 152.32 |
| 2022-06-30 | $78k | 460 | 169.57 |
| 2022-03-31 | $111k | 606 | 183.17 |
| 2021-12-31 | $92k | 590 | 155.93 |
| 2021-09-30 | $510k | 3.4k | 152.06 |
| 2021-06-30 | $497k | 3.3k | 149.61 |
| 2021-03-31 | $493k | 3.3k | 150.40 |
| 2020-12-31 | $456k | 3.2k | 140.39 |
| 2020-09-30 | $341k | 3.1k | 108.29 |
| 2020-06-30 | $355k | 3.1k | 113.96 |
| 2020-03-31 | $303k | 3.0k | 99.51 |
| 2019-12-31 | $423k | 3.1k | 136.98 |
| 2019-09-30 | $458k | 3.1k | 148.75 |
| 2019-06-30 | $459k | 3.1k | 149.41 |
| 2019-03-31 | $406k | 3.0k | 137.25 |
| 2018-12-31 | $345k | 2.9k | 119.63 |
| 2018-09-30 | $372k | 2.9k | 129.66 |
| 2018-06-30 | $2.0k | 19 | 105.26 |
| 2018-03-31 | $3.0k | 19 | 157.89 |
| 2017-12-31 | $3.0k | 19 | 157.89 |
| 2017-09-30 | $2.0k | 19 | 105.26 |
| 2017-06-30 | $2.0k | 19 | 105.26 |
| 2017-03-31 | $2.0k | 19 | 105.26 |
| 2016-12-31 | $2.0k | 19 | 105.26 |
| 2016-09-30 | $1.0k | 5 | 200.00 |
| 2016-03-31 | $1.0k | 5 | 200.00 |
| 2015-12-31 | $1.0k | 5 | 200.00 |
| 2015-09-30 | $1.0k | 5 | 200.00 |
| 2015-06-30 | $486 | 5 | 97.20 |