Travelers Companies shares owned by Tradewinds Capital Management
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Tradewinds Capital Management
from 13F filings
Historical chart of Tradewinds Capital Management investment in Travelers Companies
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Quarterly reported holdings in Travelers Companies by Tradewinds Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $467k | 2.0k | 230.14 |
| 2023-12-31 | $5.1k | 27 | 190.52 |
| 2023-09-30 | $4.4k | 27 | 163.33 |
| 2023-06-30 | $4.7k | 27 | 173.67 |
| 2023-03-31 | $4.6k | 27 | 171.44 |
| 2022-12-31 | $5.1k | 27 | 187.48 |
| 2022-09-30 | $4.0k | 27 | 148.15 |
| 2022-06-30 | $5.0k | 27 | 185.19 |
| 2022-03-31 | $20k | 112 | 178.57 |
| 2021-12-31 | $18k | 112 | 160.71 |
| 2021-09-30 | $19k | 123 | 154.47 |
| 2021-06-30 | $29k | 193 | 150.26 |
| 2021-03-31 | $43k | 283 | 151.94 |
| 2020-12-31 | $40k | 283 | 141.34 |
| 2020-09-30 | $31k | 284 | 109.15 |
| 2020-06-30 | $29k | 256 | 113.28 |
| 2020-03-31 | $25k | 256 | 97.66 |
| 2019-12-31 | $35k | 256 | 136.72 |
| 2019-09-30 | $38k | 256 | 148.44 |
| 2019-06-30 | $38k | 255 | 149.02 |
| 2019-03-31 | $35k | 255 | 137.25 |
| 2018-12-31 | $31k | 255 | 121.57 |
| 2018-09-30 | $33k | 255 | 129.41 |
| 2018-06-30 | $31k | 255 | 121.57 |
| 2018-03-31 | $43k | 312 | 137.82 |
| 2017-12-31 | $35k | 255 | 137.25 |
| 2017-09-30 | $38k | 311 | 122.19 |
| 2017-06-30 | $115k | 905 | 127.07 |
| 2017-03-31 | $108k | 895 | 120.67 |
| 2016-12-31 | $110k | 895 | 122.91 |
| 2016-09-30 | $103k | 895 | 115.08 |
| 2016-06-30 | $107k | 895 | 119.55 |
| 2016-03-31 | $104k | 895 | 116.20 |
| 2015-12-31 | $101k | 895 | 112.85 |
| 2015-09-30 | $92k | 925 | 99.46 |
| 2015-06-30 | $91k | 941 | 96.71 |
| 2015-03-31 | $94k | 869 | 108.17 |
| 2014-12-31 | $92k | 869 | 105.87 |
| 2014-09-30 | $76k | 809 | 93.94 |
| 2014-06-30 | $76k | 809 | 93.94 |
| 2014-03-31 | $69k | 809 | 85.29 |
| 2013-12-31 | $73k | 809 | 90.23 |
More positions owned by Tradewinds Capital Management
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