Travelers Companies shares owned by Addison Advisors
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Addison Advisors
from 13F filings
Historical chart of Addison Advisors investment in Travelers Companies
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Quarterly reported holdings in Travelers Companies by Addison Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $108k | 326 | 330.12 |
| 2026-03-31 | $156k | 535 | 291.68 |
| 2025-12-31 | $139k | 479 | 290.06 |
| 2025-09-30 | $136k | 488 | 279.22 |
| 2025-06-30 | $141k | 527 | 267.54 |
| 2025-03-31 | $161k | 608 | 264.46 |
| 2024-12-31 | $187k | 777 | 240.89 |
| 2024-09-30 | $188k | 802 | 234.12 |
| 2024-06-30 | $93k | 457 | 203.34 |
| 2024-03-31 | $88k | 381 | 230.14 |
| 2023-12-31 | $63k | 331 | 190.49 |
| 2023-09-30 | $36k | 218 | 163.31 |
| 2023-06-30 | $31k | 176 | 173.66 |
| 2023-03-31 | $31k | 179 | 171.41 |
| 2022-12-31 | $34k | 179 | 187.49 |
| 2022-09-30 | $20k | 128 | 156.25 |
| 2022-06-30 | $15k | 90 | 166.67 |
| 2022-03-31 | $33k | 181 | 182.32 |
| 2021-12-31 | $7.0k | 46 | 152.17 |
| 2021-09-30 | $1.0k | 6 | 166.67 |