Travelers Companies shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Travelers Companies
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Quarterly reported holdings in Travelers Companies by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $94M | 338k | 279.22 |
| 2025-06-30 | $1.9M | 6.9k | 267.54 |
| 2025-03-31 | $130M | 493k | 264.46 |
| 2024-12-31 | $62M | 257k | 240.89 |
| 2024-09-30 | $20M | 85k | 234.12 |
| 2024-06-30 | $1.4M | 6.7k | 203.34 |
| 2024-03-31 | $1.8M | 8.0k | 230.14 |
| 2023-12-31 | $38M | 200k | 190.49 |
| 2023-09-30 | $58M | 355k | 163.31 |
| 2023-06-30 | $5.9M | 34k | 173.66 |
| 2023-03-31 | $33M | 190k | 171.41 |
| 2022-12-31 | $3.1M | 17k | 187.48 |
| 2022-09-30 | $13M | 83k | 153.20 |
| 2022-06-30 | $2.3M | 14k | 169.16 |
| 2022-03-31 | $2.2M | 12k | 182.72 |
| 2021-12-31 | $2.1M | 13k | 156.41 |
| 2021-09-30 | $4.0M | 26k | 152.02 |
| 2021-06-30 | $1.6M | 11k | 149.69 |
| 2021-03-31 | $1.3M | 8.7k | 150.42 |
| 2020-12-31 | $1.1M | 8.1k | 140.42 |
| 2020-09-30 | $3.5M | 32k | 108.19 |
| 2020-03-31 | $1.9M | 19k | 99.33 |
| 2019-12-31 | $521k | 3.8k | 136.96 |
| 2019-09-30 | $6.9M | 47k | 148.69 |
| 2019-06-30 | $389k | 2.6k | 149.62 |
| 2019-03-31 | $315k | 2.3k | 136.96 |
| 2018-12-31 | $287k | 2.4k | 119.58 |
| 2018-06-30 | $6.5M | 53k | 122.34 |
| 2017-09-30 | $6.5M | 53k | 122.51 |
More positions owned by Assenagon Asset Management
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