Travelers Companies shares owned by Advantus Capital Management
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Advantus Capital Management
from 13F filings
Historical chart of Advantus Capital Management investment in Travelers Companies
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All positions including Travelers Companies held by Advantus Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Travelers Companies by Advantus Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.0M | 11k | 279.22 |
| 2025-06-30 | $3.2M | 12k | 267.54 |
| 2025-03-31 | $3.2M | 12k | 264.46 |
| 2024-12-31 | $2.9M | 12k | 240.89 |
| 2024-09-30 | $2.9M | 13k | 234.12 |
| 2024-06-30 | $2.7M | 13k | 203.34 |
| 2024-03-31 | $3.1M | 13k | 230.14 |
| 2023-12-31 | $2.8M | 15k | 190.49 |
| 2023-09-30 | $2.7M | 16k | 163.31 |
| 2023-06-30 | $3.3M | 19k | 173.66 |
| 2023-03-31 | $3.3M | 19k | 171.41 |
| 2022-12-31 | $3.7M | 20k | 187.49 |
| 2022-09-30 | $3.0M | 19k | 153.22 |
| 2022-06-30 | $3.3M | 20k | 169.13 |
| 2022-03-31 | $3.6M | 20k | 182.72 |
| 2021-12-31 | $3.2M | 20k | 156.41 |
| 2021-09-30 | $3.2M | 21k | 152.02 |
| 2021-06-30 | $3.2M | 21k | 149.70 |
| 2021-03-31 | $3.2M | 21k | 150.42 |
| 2020-12-31 | $3.1M | 22k | 140.36 |
| 2020-09-30 | $2.5M | 23k | 108.18 |
| 2020-06-30 | $2.6M | 23k | 114.04 |
| 2020-03-31 | $2.5M | 25k | 99.37 |
| 2019-12-31 | $3.5M | 26k | 136.95 |
| 2019-09-30 | $4.0M | 27k | 148.68 |
| 2019-06-30 | $4.0M | 27k | 149.50 |
| 2019-03-31 | $3.7M | 27k | 137.18 |
| 2018-12-31 | $3.2M | 27k | 119.77 |
| 2018-09-30 | $3.5M | 27k | 129.72 |
| 2018-06-30 | $3.3M | 27k | 122.35 |
| 2018-03-31 | $3.8M | 27k | 138.87 |
| 2017-12-31 | $3.7M | 28k | 135.63 |
| 2017-09-30 | $3.4M | 28k | 122.53 |
| 2017-06-30 | $3.6M | 28k | 126.52 |
| 2017-03-31 | $3.4M | 28k | 120.52 |
| 2016-12-31 | $3.5M | 28k | 122.43 |
| 2016-09-30 | $3.2M | 28k | 114.53 |
| 2016-06-30 | $3.4M | 29k | 119.04 |
| 2016-03-31 | $3.3M | 29k | 116.72 |
| 2015-12-31 | $3.3M | 29k | 112.86 |
| 2015-09-30 | $2.9M | 29k | 99.54 |
| 2015-06-30 | $2.9M | 30k | 96.65 |
| 2015-03-31 | $3.2M | 30k | 108.13 |
| 2014-12-31 | $3.2M | 30k | 105.85 |
| 2014-09-30 | $2.8M | 30k | 93.94 |
| 2014-06-30 | $2.9M | 31k | 94.07 |
| 2014-03-31 | $2.7M | 32k | 85.10 |
| 2013-12-31 | $3.0M | 33k | 90.54 |
| 2013-09-30 | $2.9M | 34k | 84.76 |
| 2013-06-30 | $2.7M | 34k | 79.92 |
| 2013-03-31 | $2.8M | 33k | 84.20 |
| 2012-12-31 | $2.4M | 33k | 71.83 |
| 2012-09-30 | $2.3M | 34k | 68.27 |
| 2012-06-30 | $2.2M | 35k | 63.85 |
| 2012-03-31 | $3.1M | 52k | 59.20 |
| 2011-12-31 | $3.2M | 53k | 59.18 |
| 2011-09-30 | $2.6M | 54k | 48.74 |
More positions owned by Advantus Capital Management
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