Travelers Companies shares owned by AR Asset Management
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by AR Asset Management
from 13F filings
Historical chart of AR Asset Management investment in Travelers Companies
Tip: Access up to 7 years of quarterly data
All positions including Travelers Companies held by AR Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Travelers Companies by AR Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $764k | 3.3k | 234.07 |
2024-06-30 | $664k | 3.3k | 203.43 |
2024-03-31 | $751k | 3.3k | 230.09 |
2023-12-31 | $622k | 3.3k | 190.56 |
2023-09-30 | $533k | 3.3k | 163.30 |
2023-06-30 | $567k | 3.3k | 173.71 |
2023-03-31 | $559k | 3.3k | 171.26 |
2022-12-31 | $612k | 3.3k | 187.50 |
2022-09-30 | $507k | 3.3k | 153.13 |
2022-06-30 | $560k | 3.3k | 169.13 |
2022-03-31 | $605k | 3.3k | 182.72 |
2021-12-31 | $518k | 3.3k | 156.45 |
2021-09-30 | $503k | 3.3k | 151.92 |
2021-06-30 | $496k | 3.3k | 149.80 |
2021-03-31 | $498k | 3.3k | 150.41 |
2020-12-31 | $465k | 3.3k | 140.44 |
2020-09-30 | $358k | 3.3k | 108.12 |
2020-06-30 | $378k | 3.3k | 114.16 |
2020-03-31 | $329k | 3.3k | 99.37 |
2019-12-31 | $453k | 3.3k | 136.82 |
2019-09-30 | $492k | 3.3k | 148.60 |
2019-06-30 | $495k | 3.3k | 149.50 |
2019-03-31 | $454k | 3.3k | 137.12 |
2018-12-31 | $396k | 3.3k | 119.60 |
2018-09-30 | $429k | 3.3k | 129.57 |
2018-06-30 | $405k | 3.3k | 122.32 |
2018-03-31 | $460k | 3.3k | 138.93 |
2017-12-31 | $449k | 3.3k | 135.61 |
2017-09-30 | $406k | 3.3k | 122.62 |
2017-06-30 | $419k | 3.3k | 126.55 |
2017-03-31 | $399k | 3.3k | 120.51 |
2016-12-31 | $405k | 3.3k | 122.32 |
2016-09-30 | $379k | 3.3k | 114.47 |
2016-06-30 | $394k | 3.3k | 119.00 |
2016-03-31 | $386k | 3.3k | 116.58 |
2015-12-31 | $374k | 3.3k | 112.96 |
2015-09-30 | $330k | 3.3k | 99.67 |
2015-06-30 | $320k | 3.3k | 96.65 |
2015-03-31 | $358k | 3.3k | 108.12 |
2014-12-31 | $350k | 3.3k | 105.71 |
2014-09-30 | $311k | 3.3k | 93.93 |
2014-06-30 | $311k | 3.3k | 93.93 |
2014-03-31 | $282k | 3.3k | 85.17 |
2013-12-31 | $300k | 3.3k | 90.61 |
2013-09-30 | $281k | 3.3k | 84.87 |
2013-06-30 | $265k | 3.3k | 80.04 |
2013-03-31 | $279k | 3.3k | 84.26 |
2012-12-31 | $238k | 3.3k | 71.88 |
2012-09-30 | $226k | 3.3k | 68.26 |
2012-06-30 | $211k | 3.3k | 63.73 |