Travelers Companies shares owned by Valley National Advisers
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Valley National Advisers
from 13F filings
Historical chart of Valley National Advisers investment in Travelers Companies
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Quarterly reported holdings in Travelers Companies by Valley National Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $196k | 855 | 229.24 |
| 2023-12-31 | $176k | 929 | 189.45 |
| 2023-09-30 | $90k | 552 | 163.04 |
| 2023-06-30 | $96k | 550 | 174.55 |
| 2023-03-31 | $99k | 550 | 180.00 |
| 2022-12-31 | $105k | 550 | 190.91 |
| 2022-09-30 | $100k | 600 | 166.67 |
| 2022-06-30 | $123k | 725 | 169.66 |
| 2022-03-31 | $132k | 725 | 182.07 |
| 2021-12-31 | $113k | 725 | 155.86 |
| 2021-09-30 | $110k | 725 | 151.72 |
| 2021-06-30 | $109k | 725 | 150.34 |
| 2021-03-31 | $109k | 725 | 150.34 |
| 2020-12-31 | $102k | 727 | 140.30 |
| 2020-09-30 | $79k | 727 | 108.67 |
| 2020-06-30 | $89k | 779 | 114.25 |
| 2020-03-31 | $79k | 792 | 99.75 |
| 2019-12-31 | $109k | 794 | 137.28 |
| 2019-09-30 | $118k | 794 | 148.61 |
| 2019-06-30 | $123k | 824 | 149.27 |
| 2019-03-31 | $110k | 804 | 136.82 |
| 2018-12-31 | $98k | 819 | 119.66 |
| 2018-09-30 | $104k | 804 | 129.35 |
| 2018-06-30 | $98k | 804 | 121.89 |
| 2018-03-31 | $109k | 782 | 139.39 |
| 2017-12-31 | $119k | 876 | 135.84 |
| 2017-09-30 | $99k | 807 | 122.68 |
| 2017-06-30 | $95k | 748 | 127.01 |
| 2017-03-31 | $90k | 748 | 120.32 |
| 2016-12-31 | $95k | 777 | 122.27 |
| 2016-06-30 | $146k | 1.2k | 118.99 |
| 2016-03-31 | $93k | 800 | 116.25 |
| 2015-12-31 | $59k | 519 | 113.68 |
| 2015-09-30 | $52k | 519 | 100.19 |
| 2015-06-30 | $50k | 519 | 96.34 |
| 2015-03-31 | $56k | 519 | 107.90 |
| 2014-12-31 | $43k | 471 | 91.30 |