Travelers Companies shares owned by Argent Trust
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Argent Trust
from 13F filings
Historical chart of Argent Trust investment in Travelers Companies
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Quarterly reported holdings in Travelers Companies by Argent Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.9M | 16k | 240.89 |
| 2024-09-30 | $3.9M | 17k | 234.12 |
| 2024-06-30 | $3.4M | 17k | 203.34 |
| 2024-03-31 | $4.1M | 18k | 230.14 |
| 2023-12-31 | $3.4M | 18k | 190.49 |
| 2023-09-30 | $2.9M | 18k | 163.31 |
| 2023-06-30 | $2.9M | 17k | 173.66 |
| 2023-03-31 | $2.3M | 14k | 171.41 |
| 2022-12-31 | $2.5M | 13k | 187.49 |
| 2022-09-30 | $1.5M | 9.8k | 152.49 |
| 2022-06-30 | $1.8M | 10k | 170.09 |
| 2022-03-31 | $1.9M | 10k | 181.82 |
| 2021-12-31 | $1.6M | 10k | 155.43 |
| 2021-09-30 | $1.6M | 10k | 152.49 |
| 2021-06-30 | $1.5M | 9.8k | 149.56 |
| 2021-03-31 | $1.5M | 9.9k | 148.94 |
| 2020-12-31 | $1.4M | 10k | 141.84 |
| 2020-09-30 | $1.1M | 10k | 106.38 |
| 2020-06-30 | $1.1M | 9.9k | 113.48 |
| 2020-03-31 | $986k | 9.5k | 103.45 |
| 2019-12-31 | $1.4M | 10k | 136.79 |
| 2019-09-30 | $1.5M | 10k | 147.41 |
| 2019-06-30 | $1.5M | 10k | 150.35 |
| 2019-03-31 | $1.4M | 10k | 136.36 |
| 2018-12-31 | $1.2M | 10k | 119.78 |
| 2018-09-30 | $1.3M | 9.8k | 131.94 |
| 2018-06-30 | $1.2M | 10k | 122.34 |
| 2018-03-31 | $1.4M | 10k | 138.90 |
| 2017-12-31 | $1.4M | 11k | 135.64 |
| 2017-09-30 | $1.4M | 11k | 122.48 |
| 2017-06-30 | $1.5M | 12k | 126.54 |
| 2017-03-31 | $1.5M | 12k | 120.55 |
| 2016-12-31 | $1.6M | 13k | 122.43 |
| 2016-09-30 | $1.5M | 14k | 114.51 |
| 2016-06-30 | $1.6M | 13k | 119.03 |
| 2016-03-31 | $1.7M | 14k | 116.74 |
| 2015-12-31 | $1.6M | 14k | 112.84 |
| 2015-09-30 | $1.3M | 13k | 99.56 |
| 2015-06-30 | $1.4M | 15k | 96.66 |
| 2015-03-31 | $1.6M | 15k | 108.11 |
| 2014-12-31 | $1.6M | 15k | 105.86 |