Travelers Companies shares owned by Advisors Capital Management
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Advisors Capital Management
from 13F filings
Historical chart of Advisors Capital Management investment in Travelers Companies
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Quarterly reported holdings in Travelers Companies by Advisors Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $395k | 1.7k | 234.28 |
| 2024-06-30 | $333k | 1.6k | 203.30 |
| 2024-03-31 | $352k | 1.5k | 230.22 |
| 2023-12-31 | $275k | 1.4k | 190.44 |
| 2023-06-30 | $258k | 1.5k | 173.50 |
| 2023-03-31 | $263k | 1.5k | 171.45 |
| 2022-12-31 | $291k | 1.6k | 187.26 |
| 2022-09-30 | $257k | 1.4k | 182.40 |
| 2022-06-30 | $208k | 1.2k | 168.97 |
| 2021-06-30 | $244k | 1.6k | 149.51 |
| 2021-03-31 | $234k | 1.6k | 149.90 |
| 2020-12-31 | $200k | 1.4k | 139.76 |
| 2020-06-30 | $202k | 1.8k | 113.87 |
| 2019-12-31 | $896k | 6.5k | 137.02 |
| 2019-09-30 | $493k | 3.3k | 148.72 |
| 2019-06-30 | $270k | 1.8k | 149.58 |
| 2019-03-31 | $247k | 1.8k | 137.83 |
| 2018-12-31 | $227k | 1.9k | 119.92 |
| 2018-09-30 | $249k | 1.9k | 129.62 |
| 2018-06-30 | $220k | 1.8k | 122.49 |
| 2018-03-31 | $249k | 1.8k | 139.03 |
More positions owned by Advisors Capital Management
View all positions for Advisors Capital Management