Travelers Companies shares owned by Marathon Asset Management
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Marathon Asset Management
from 13F filings
Historical chart of Marathon Asset Management investment in Travelers Companies
Tip: Access up to 7 years of quarterly data
All positions including Travelers Companies held by Marathon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Travelers Companies by Marathon Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2021-06-30 | $180M | 1.2M | 149.71 |
2021-03-31 | $142M | 942k | 150.40 |
2020-12-31 | $136M | 970k | 140.37 |
2020-09-30 | $100M | 928k | 108.19 |
2020-06-30 | $118M | 1.0M | 114.05 |
2020-03-31 | $96M | 966k | 99.35 |
2019-12-31 | $160M | 1.2M | 136.95 |
2019-09-30 | $187M | 1.3M | 148.69 |
2019-06-30 | $202M | 1.4M | 149.52 |
2019-03-31 | $218M | 1.6M | 137.16 |
2018-12-31 | $177M | 1.5M | 119.75 |
2018-09-30 | $178M | 1.4M | 129.71 |
2018-06-30 | $158M | 1.3M | 122.34 |
2018-03-31 | $179M | 1.3M | 138.86 |
2017-12-31 | $172M | 1.3M | 135.64 |
2017-09-30 | $122M | 999k | 122.51 |
2017-06-30 | $126M | 997k | 126.53 |
2017-03-31 | $116M | 958k | 120.54 |
2016-12-31 | $102M | 836k | 122.42 |
2016-09-30 | $103M | 898k | 114.55 |
2016-06-30 | $136M | 1.1M | 119.04 |
2016-03-31 | $130M | 1.1M | 116.71 |
2015-12-31 | $123M | 1.1M | 112.86 |
2015-09-30 | $134M | 1.3M | 99.53 |
2015-06-30 | $119M | 1.2M | 96.66 |
2015-03-31 | $102M | 940k | 108.13 |
2014-12-31 | $101M | 952k | 105.85 |
2014-09-30 | $74M | 787k | 93.94 |
2014-06-30 | $61M | 646k | 94.06 |
2014-03-31 | $41M | 476k | 85.10 |
2013-12-31 | $54M | 592k | 90.54 |