Travelers Companies shares owned by Abner, Herrman & BrocK
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Abner, Herrman & BrocK
from 13F filings
Historical chart of Abner, Herrman & BrocK investment in Travelers Companies
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Quarterly reported holdings in Travelers Companies by Abner, Herrman & BrocK
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $916k | 4.0k | 230.04 |
| 2023-12-31 | $759k | 4.0k | 190.61 |
| 2023-09-30 | $781k | 4.8k | 163.32 |
| 2023-06-30 | $830k | 4.8k | 173.57 |
| 2023-03-31 | $4.8M | 28k | 171.43 |
| 2022-12-31 | $5.3M | 28k | 187.49 |
| 2022-09-30 | $4.7M | 31k | 153.21 |
| 2022-06-30 | $4.1M | 24k | 169.14 |
| 2022-03-31 | $4.4M | 24k | 182.75 |
| 2021-12-31 | $289k | 1.9k | 156.22 |
| 2021-09-30 | $221k | 1.5k | 152.10 |
| 2020-09-30 | $437k | 4.0k | 108.22 |
| 2020-06-30 | $6.5M | 57k | 114.04 |
| 2020-03-31 | $5.9M | 59k | 99.35 |
| 2019-12-31 | $8.3M | 61k | 136.96 |
| 2019-09-30 | $10M | 68k | 148.70 |
| 2019-06-30 | $10M | 70k | 149.52 |
| 2019-03-31 | $9.5M | 70k | 137.15 |
| 2018-12-31 | $8.3M | 70k | 119.76 |
| 2018-09-30 | $9.2M | 71k | 129.71 |
| 2018-06-30 | $8.4M | 68k | 122.34 |
| 2018-03-31 | $9.2M | 67k | 138.86 |
| 2017-12-31 | $8.5M | 63k | 135.64 |
| 2017-09-30 | $7.2M | 59k | 122.52 |
| 2017-06-30 | $7.5M | 59k | 126.53 |
| 2017-03-31 | $8.1M | 67k | 120.54 |
| 2016-12-31 | $7.9M | 67k | 118.34 |
| 2016-09-30 | $5.7M | 50k | 114.54 |
| 2016-06-30 | $5.8M | 49k | 118.11 |
| 2016-03-31 | $4.7M | 40k | 116.71 |
| 2015-12-31 | $1.2M | 11k | 112.88 |
| 2015-09-30 | $1.1M | 11k | 102.19 |
| 2015-06-30 | $1.1M | 11k | 100.09 |
| 2015-03-31 | $1.0M | 9.6k | 108.11 |
| 2014-12-31 | $1.1M | 9.9k | 105.85 |
| 2014-09-30 | $2.4M | 25k | 93.95 |
| 2014-06-30 | $2.3M | 25k | 94.07 |
| 2014-03-31 | $2.1M | 25k | 85.10 |
| 2013-12-31 | $5.5M | 62k | 88.92 |
| 2013-09-30 | $2.4M | 28k | 84.76 |
| 2013-06-30 | $3.6M | 45k | 79.92 |