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Travelers Companies shares owned by Rogco

Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Rogco from 13F filings

Historical chart of Rogco investment in Travelers Companies

Tip: Access up to 7 years of quarterly data

All positions including Travelers Companies held by Rogco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Travelers Companies by Rogco

Quarter filed Position value Share count Share price at filing
2024-03-31 $79k 343 230.14
2023-12-31 $65k 343 190.49
2023-09-30 $60k 365 163.31

More positions owned by Rogco

iShares Core S&P 500 ETF Core S&p500 Etf (IVV)
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND)
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA)
iShares Gold Trust Ishares New (IAU)
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH)
SPDR Portfolio Short Term Corporate Bond ETF Portfolio Short (SPSB)
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH)
Vanguard Intmdt-Term Trs ETF Inter Term Treas (VGIT)
Kroger (KR)
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG)
Microsoft Corporation (MSFT)
Principal Spectrum Pref Secs Actv ETF Spectrum Pfd (PREF)
Lincoln Electric Holdings (LECO)
Apple (AAPL)
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE)

View all positions for Rogco

Top funds holding Travelers Companies

Vanguard Group
BlackRock
Jpmorgan Chase & Co
Massachusetts Financial Services
T. Rowe Price Associates
ClearBridge Advisors
Bank of America Corporation
Dimensional Fund Advisors
Legal & General Group
Bank of New York Mellon
UBS Group
Ubs Global Asset Management Americas
Norges Bank Investment Management
Charles Schwab Investment Management
Goldman Sachs Group

View all funds holding Travelers Companies