Travelers Companies shares owned by Union Bankshares
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Union Bankshares
from 13F filings
Historical chart of Union Bankshares investment in Travelers Companies
Tip: Access up to 7 years of quarterly data
All positions including Travelers Companies held by Union Bankshares consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Travelers Companies by Union Bankshares
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.6M | 6.9k | 230.14 |
| 2023-12-31 | $1.3M | 6.9k | 190.49 |
| 2023-09-30 | $1.1M | 6.9k | 163.31 |
| 2023-06-30 | $1.2M | 6.8k | 173.66 |
| 2023-03-31 | $1.2M | 6.9k | 171.41 |
| 2022-12-31 | $1.3M | 6.8k | 187.49 |
| 2022-09-30 | $1.0M | 6.8k | 153.43 |
| 2022-06-30 | $1.2M | 6.9k | 169.68 |
| 2022-03-31 | $1.2M | 6.8k | 182.31 |
| 2021-12-31 | $1.1M | 6.7k | 157.04 |
| 2021-09-30 | $1.1M | 7.2k | 151.62 |
| 2021-06-30 | $1.1M | 7.6k | 150.12 |
| 2021-03-31 | $1.2M | 7.7k | 150.12 |
| 2020-12-31 | $1.2M | 8.3k | 140.43 |
| 2020-09-30 | $1.0M | 9.5k | 108.14 |
| 2020-06-30 | $1.1M | 9.5k | 114.02 |
| 2020-03-31 | $947k | 9.5k | 99.41 |
| 2019-12-31 | $1.7M | 12k | 136.96 |
| 2019-09-30 | $1.8M | 12k | 148.72 |
| 2019-06-30 | $1.9M | 13k | 149.39 |
| 2019-03-31 | $503k | 3.7k | 137.13 |
| 2018-12-31 | $471k | 3.9k | 119.67 |
| 2018-06-30 | $482k | 3.9k | 122.41 |
| 2018-03-31 | $560k | 4.0k | 138.89 |
| 2017-12-31 | $934k | 14k | 65.22 |
| 2017-09-30 | $566k | 4.6k | 122.46 |
| 2017-06-30 | $595k | 4.7k | 126.43 |
| 2017-03-31 | $555k | 4.6k | 120.49 |
| 2016-12-31 | $613k | 5.0k | 122.43 |
| 2016-09-30 | $573k | 5.0k | 114.58 |
| 2016-06-30 | $595k | 5.0k | 118.97 |
| 2016-03-31 | $584k | 5.0k | 116.66 |
| 2015-12-31 | $591k | 5.2k | 112.95 |
| 2015-09-30 | $545k | 5.5k | 99.59 |
| 2015-03-31 | $302k | 2.8k | 108.38 |
| 2014-12-31 | $294k | 2.8k | 105.59 |
| 2014-09-30 | $297k | 3.2k | 93.83 |
| 2014-06-30 | $297k | 3.2k | 93.83 |
| 2014-03-31 | $167k | 2.0k | 85.33 |