Travelers Companies shares owned by Blume Capital Management
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Blume Capital Management
from 13F filings
Historical chart of Blume Capital Management investment in Travelers Companies
Tip: Access up to 7 years of quarterly data
All positions including Travelers Companies held by Blume Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Travelers Companies by Blume Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $258k | 1.1k | 234.12 |
| 2024-06-30 | $224k | 1.1k | 203.34 |
| 2024-03-31 | $253k | 1.1k | 230.14 |
| 2023-12-31 | $210k | 1.1k | 190.49 |
| 2023-09-30 | $180k | 1.1k | 163.31 |
| 2023-06-30 | $191k | 1.1k | 173.66 |
| 2023-03-31 | $189k | 1.1k | 171.41 |
| 2022-12-31 | $206k | 1.1k | 187.49 |
| 2022-09-30 | $169k | 1.1k | 153.64 |
| 2022-06-30 | $186k | 1.1k | 169.09 |
| 2022-03-31 | $201k | 1.1k | 182.73 |
| 2021-12-31 | $172k | 1.1k | 156.36 |
| 2021-09-30 | $167k | 1.1k | 151.82 |
| 2021-06-30 | $165k | 1.1k | 150.00 |
| 2021-03-31 | $165k | 1.1k | 150.00 |
| 2020-12-31 | $158k | 1.1k | 140.44 |
| 2020-09-30 | $124k | 1.2k | 107.83 |
| 2020-06-30 | $131k | 1.2k | 113.91 |
| 2020-03-31 | $114k | 1.2k | 99.13 |
| 2019-12-31 | $157k | 1.2k | 136.52 |
| 2019-09-30 | $170k | 1.2k | 147.83 |
| 2019-06-30 | $172k | 1.2k | 149.57 |
| 2019-03-31 | $158k | 1.2k | 137.39 |
| 2018-12-31 | $138k | 1.2k | 120.00 |
| 2018-09-30 | $149k | 1.2k | 129.57 |
| 2018-06-30 | $141k | 1.2k | 122.61 |
| 2018-03-31 | $166k | 1.2k | 138.33 |
| 2017-12-31 | $163k | 1.2k | 135.83 |
| 2017-09-30 | $147k | 1.2k | 122.50 |
| 2017-06-30 | $152k | 1.2k | 126.67 |
| 2017-03-31 | $145k | 1.2k | 120.83 |
| 2016-12-31 | $157k | 1.3k | 122.66 |
| 2016-09-30 | $151k | 1.3k | 114.65 |
| 2016-06-30 | $152k | 480 | 316.67 |
| 2016-03-31 | $149k | 1.3k | 116.41 |
| 2015-12-31 | $144k | 1.3k | 112.50 |
| 2015-09-30 | $141k | 1.4k | 99.37 |
| 2015-06-30 | $141k | 1.5k | 96.58 |
| 2015-03-31 | $158k | 1.5k | 108.22 |
| 2014-12-31 | $135k | 1.3k | 105.47 |
| 2014-09-30 | $45k | 480 | 93.75 |
| 2014-06-30 | $45k | 480 | 93.75 |
| 2014-03-31 | $41k | 480 | 85.42 |
| 2013-12-31 | $43k | 480 | 89.58 |