Travelers Companies shares owned by Manchester Capital Management
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Manchester Capital Management
from 13F filings
Historical chart of Manchester Capital Management investment in Travelers Companies
Tip: Access up to 7 years of quarterly data
All positions including Travelers Companies held by Manchester Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Travelers Companies by Manchester Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $333k | 1.4k | 230.14 |
2023-12-31 | $274k | 1.4k | 190.49 |
2023-09-30 | $230k | 1.4k | 163.31 |
2023-06-30 | $236k | 1.4k | 173.66 |
2023-03-31 | $233k | 1.4k | 171.41 |
2022-03-31 | $256k | 1.4k | 182.60 |
2021-12-31 | $219k | 1.4k | 156.21 |
2021-09-30 | $206k | 1.4k | 152.37 |
2021-06-30 | $202k | 1.3k | 150.07 |
2021-03-31 | $202k | 1.3k | 150.07 |
2020-12-31 | $189k | 1.3k | 140.42 |
2020-09-30 | $143k | 1.3k | 107.92 |
2020-06-30 | $275k | 2.4k | 114.25 |
2020-03-31 | $245k | 2.5k | 99.31 |
2019-12-31 | $338k | 2.5k | 137.01 |
2019-09-30 | $367k | 2.5k | 148.76 |
2019-06-30 | $369k | 2.5k | 149.57 |
2019-03-31 | $338k | 2.5k | 137.01 |
2018-12-31 | $302k | 2.5k | 122.42 |
2018-09-30 | $320k | 2.5k | 129.71 |
2018-06-30 | $302k | 2.5k | 122.42 |
2018-03-31 | $343k | 2.5k | 139.04 |
2017-12-31 | $335k | 2.5k | 135.79 |
2017-09-30 | $297k | 2.4k | 122.37 |
2017-06-30 | $307k | 2.4k | 126.49 |
2017-03-31 | $285k | 2.4k | 120.41 |
2016-12-31 | $290k | 2.4k | 122.52 |
2016-09-30 | $285k | 2.5k | 114.37 |
2016-06-30 | $370k | 3.1k | 119.16 |
2016-03-31 | $421k | 3.6k | 116.78 |
2015-12-31 | $407k | 3.6k | 112.90 |
2015-09-30 | $359k | 3.6k | 99.58 |
2015-06-30 | $348k | 3.6k | 96.53 |
2015-03-31 | $389k | 3.6k | 107.91 |
2014-12-31 | $422k | 4.0k | 105.90 |
2014-09-30 | $374k | 4.0k | 93.85 |
2014-06-30 | $375k | 4.0k | 94.10 |
2014-03-31 | $338k | 4.0k | 85.05 |
2013-12-31 | $347k | 3.8k | 90.46 |
2013-09-30 | $423k | 5.0k | 84.74 |
2013-06-30 | $404k | 5.1k | 79.86 |
More positions owned by Manchester Capital Management
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