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Travelers Companies shares owned by Baker Avenue Asset Management

Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Baker Avenue Asset Management from 13F filings

Historical chart of Baker Avenue Asset Management investment in Travelers Companies

Tip: Access up to 7 years of quarterly data

All positions including Travelers Companies held by Baker Avenue Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Travelers Companies by Baker Avenue Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $4.1M 15k 279.21
2025-06-30 $3.8M 14k 267.54
2025-03-31 $3.8M 14k 264.46
2024-12-31 $3.4M 14k 240.89
2024-09-30 $3.3M 14k 234.12
2023-09-30 $18k 109 163.31
2023-06-30 $21k 120 173.66
2023-03-31 $21k 120 171.41
2022-12-31 $32k 169 187.49
2022-06-30 $459k 2.7k 169.31

More positions owned by Baker Avenue Asset Management

NVIDIA Corporation (NVDA)
Apple (AAPL)
Simpson Manufacturing (SSD)
Vanguard Index Fds Small Cp Etf (VB)
Oracle Corporation (ORCL)
Ishares Tr Rus 1000 Grw Etf (IWF)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Spdr Series Trust Portfolio Agrgte (SPAB)
Vanguard Index Fds Total Stk Mkt (VTI)
Amazon (AMZN)
Vanguard Index Fds Large Cap Etf (VV)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)

View all positions for Baker Avenue Asset Management

Top funds holding Travelers Companies

BlackRock
Vanguard Group
State Street Corporation
FMR
Jpmorgan Chase & Co
Geode Capital Management
Massachusetts Financial Services
Morgan Stanley
Dimensional Fund Advisors
ClearBridge Advisors
Northern Trust
Ubs Global Asset Management Americas
AQR Capital Management
Goldman Sachs Group
UBS Group

View all funds holding Travelers Companies