Travelers Companies shares owned by Quadrant Capital
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in Travelers Companies
Tip: Access up to 7 years of quarterly data
All positions including Travelers Companies held by Quadrant Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Travelers Companies by Quadrant Capital
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $910k | 4.0k | 230.14 |
2023-12-31 | $770k | 4.0k | 190.49 |
2023-09-30 | $618k | 3.8k | 163.31 |
2023-06-30 | $541k | 3.1k | 173.66 |
2023-03-31 | $654k | 3.8k | 171.41 |
2022-12-31 | $622k | 3.3k | 187.49 |
2022-09-30 | $509k | 3.3k | 153.27 |
2022-06-30 | $506k | 3.0k | 169.00 |
2022-03-31 | $543k | 3.0k | 182.95 |
2021-12-31 | $444k | 2.8k | 156.39 |
2021-09-30 | $493k | 3.2k | 152.07 |
2021-06-30 | $473k | 3.2k | 149.83 |
2021-03-31 | $451k | 3.0k | 150.48 |
2020-12-31 | $370k | 2.6k | 140.26 |
2020-09-30 | $305k | 2.8k | 108.23 |
2020-06-30 | $300k | 2.6k | 114.20 |
2020-03-31 | $287k | 2.9k | 99.32 |
2019-12-31 | $431k | 3.2k | 133.56 |
2019-09-30 | $384k | 2.6k | 147.26 |
2019-06-30 | $438k | 3.0k | 147.26 |
2019-03-31 | $361k | 2.6k | 136.99 |
2018-12-31 | $318k | 2.7k | 116.44 |
2018-09-30 | $349k | 2.8k | 126.71 |
2018-06-30 | $331k | 2.8k | 119.86 |
2018-03-31 | $0 | 2.8k | 0.00 |
2017-12-31 | $263k | 2.8k | 95.24 |
2017-09-30 | $259k | 2.7k | 95.24 |
2017-06-30 | $259k | 2.7k | 95.24 |
2017-03-31 | $279k | 2.9k | 95.24 |
2016-12-31 | $279k | 2.9k | 95.24 |
2016-09-30 | $280k | 2.9k | 95.24 |
2016-06-30 | $280k | 2.9k | 95.24 |
2016-03-31 | $269k | 3.0k | 90.91 |
2015-12-31 | $282k | 3.1k | 90.91 |
2015-09-30 | $293k | 3.2k | 90.91 |
2015-06-30 | $253k | 3.2k | 78.43 |