Travelers Companies shares owned by Asset Dedication
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Travelers Companies
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All positions including Travelers Companies held by Asset Dedication consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Travelers Companies by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.1M | 15k | 279.23 |
| 2025-06-30 | $4.2M | 16k | 267.54 |
| 2025-03-31 | $4.1M | 16k | 264.46 |
| 2024-12-31 | $3.9M | 16k | 240.90 |
| 2024-09-30 | $4.9M | 21k | 234.12 |
| 2024-06-30 | $5.0M | 24k | 203.34 |