Travelers Companies shares owned by Asset Allocation & Management Company
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Asset Allocation & Management Company
from 13F filings
Historical chart of Asset Allocation & Management Company investment in Travelers Companies
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All positions including Travelers Companies held by Asset Allocation & Management Company consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Travelers Companies by Asset Allocation & Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $221k | 790 | 279.75 |
| 2025-06-30 | $211k | 790 | 267.09 |
| 2025-03-31 | $209k | 790 | 264.56 |
| 2023-06-30 | $215k | 1.2k | 173.95 |
| 2023-03-31 | $878k | 5.1k | 171.35 |
| 2022-12-31 | $961k | 5.1k | 187.55 |
| 2022-09-30 | $1.0M | 6.8k | 153.22 |
| 2022-06-30 | $1.1M | 6.8k | 169.18 |
| 2022-03-31 | $1.2M | 6.8k | 182.77 |
| 2021-12-31 | $1.1M | 6.8k | 156.47 |
More positions owned by Asset Allocation & Management Company
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