Travelers Companies shares owned by BI Asset Management Fondsmaeglerselskab A/S
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by BI Asset Management Fondsmaeglerselskab A/S
from 13F filings
Historical chart of BI Asset Management Fondsmaeglerselskab A/S investment in Travelers Companies
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Quarterly reported holdings in Travelers Companies by BI Asset Management Fondsmaeglerselskab A/S
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $37M | 137k | 269.65 |
| 2025-06-30 | $17M | 69k | 249.30 |
| 2025-03-31 | $32M | 121k | 264.46 |
| 2024-12-31 | $31M | 130k | 240.89 |
| 2024-06-30 | $25M | 124k | 203.34 |
| 2024-03-31 | $30M | 128k | 230.14 |
| 2023-12-31 | $23M | 119k | 190.49 |
| 2023-09-30 | $19M | 118k | 163.31 |
| 2023-06-30 | $20M | 118k | 173.66 |
| 2023-03-31 | $17M | 99k | 171.41 |
| 2022-12-31 | $19M | 100k | 187.50 |
| 2022-09-30 | $19M | 125k | 153.20 |
| 2022-06-30 | $21M | 127k | 169.13 |
| 2022-03-31 | $24M | 129k | 182.73 |
| 2021-12-31 | $20M | 128k | 156.43 |
| 2021-09-30 | $21M | 141k | 152.01 |
| 2021-06-30 | $18M | 123k | 149.71 |
| 2021-03-31 | $18M | 122k | 150.40 |
| 2020-12-31 | $26M | 182k | 140.36 |
| 2020-09-30 | $23M | 208k | 108.19 |
| 2020-06-30 | $32M | 281k | 114.05 |
| 2020-03-31 | $30M | 301k | 99.35 |
| 2019-12-31 | $37M | 271k | 136.95 |
| 2019-09-30 | $35M | 233k | 148.69 |
| 2019-06-30 | $36M | 238k | 149.52 |
| 2019-03-31 | $32M | 237k | 137.16 |
| 2018-12-31 | $17M | 143k | 119.75 |
| 2018-09-30 | $17M | 134k | 129.71 |
| 2018-06-30 | $17M | 136k | 122.34 |
| 2018-03-31 | $18M | 127k | 138.86 |
| 2017-12-31 | $15M | 114k | 135.64 |
| 2017-09-30 | $14M | 117k | 122.52 |
| 2017-06-30 | $13M | 105k | 126.53 |
| 2017-03-31 | $12M | 101k | 120.54 |
More positions owned by BI Asset Management Fondsmaeglerselskab A/S
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