Travelers Companies shares owned by Aviance Capital Partners
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Aviance Capital Partners
from 13F filings
Historical chart of Aviance Capital Partners investment in Travelers Companies
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Quarterly reported holdings in Travelers Companies by Aviance Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.5M | 36k | 234.12 |
| 2024-06-30 | $7.1M | 35k | 203.34 |
| 2024-03-31 | $8.0M | 35k | 230.14 |
| 2023-12-31 | $6.1M | 32k | 190.49 |
| 2023-09-30 | $5.3M | 33k | 163.31 |
| 2023-06-30 | $5.9M | 34k | 173.66 |
| 2023-03-31 | $5.3M | 31k | 171.41 |
| 2022-12-31 | $5.8M | 31k | 187.49 |
| 2022-09-30 | $4.5M | 30k | 153.19 |
| 2022-06-30 | $5.1M | 30k | 169.11 |
| 2022-03-31 | $5.4M | 29k | 182.73 |
| 2021-12-31 | $4.6M | 29k | 156.43 |
| 2021-09-30 | $4.4M | 29k | 152.02 |
| 2021-06-30 | $3.8M | 26k | 149.72 |
| 2021-03-31 | $3.4M | 22k | 150.41 |
| 2020-12-31 | $3.1M | 22k | 140.35 |
| 2020-09-30 | $2.3M | 21k | 108.20 |
| 2020-06-30 | $2.2M | 20k | 114.04 |
| 2020-03-31 | $1.8M | 18k | 99.33 |
| 2019-12-31 | $2.4M | 17k | 136.96 |
| 2019-09-30 | $1.0M | 6.8k | 148.61 |
| 2019-06-30 | $823k | 5.5k | 149.53 |
| 2019-03-31 | $733k | 5.3k | 137.19 |
| 2018-12-31 | $645k | 5.4k | 119.71 |
| 2018-09-30 | $866k | 6.7k | 129.74 |
| 2018-06-30 | $771k | 6.3k | 122.19 |
| 2018-03-31 | $1.1M | 7.6k | 138.78 |
| 2017-12-31 | $899k | 6.6k | 135.60 |
| 2017-09-30 | $700k | 5.7k | 122.55 |
| 2017-06-30 | $713k | 5.6k | 126.49 |
| 2017-03-31 | $704k | 5.8k | 120.61 |
| 2016-12-31 | $853k | 7.0k | 122.43 |
| 2016-09-30 | $899k | 7.9k | 114.49 |
| 2016-06-30 | $918k | 7.7k | 119.04 |
| 2016-03-31 | $882k | 7.6k | 116.71 |
| 2015-12-31 | $855k | 7.6k | 112.92 |
| 2015-09-30 | $700k | 7.0k | 99.52 |
| 2015-06-30 | $795k | 8.2k | 96.61 |
| 2015-03-31 | $207k | 1.9k | 108.09 |