Travelers Companies shares owned by Brookstone Capital Management
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Brookstone Capital Management
from 13F filings
Historical chart of Brookstone Capital Management investment in Travelers Companies
Tip: Access up to 7 years of quarterly data
All positions including Travelers Companies held by Brookstone 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 Brookstone Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $15M | 51k | 291.68 |
| 2025-12-31 | $791k | 2.7k | 290.11 |
| 2025-09-30 | $675k | 2.4k | 279.26 |
| 2025-06-30 | $674k | 2.5k | 267.56 |
| 2025-03-31 | $485k | 1.8k | 264.48 |
| 2024-12-31 | $392k | 1.6k | 240.94 |
| 2024-09-30 | $337k | 1.4k | 234.09 |
| 2024-06-30 | $292k | 1.3k | 220.87 |
| 2024-03-31 | $375k | 1.6k | 230.19 |
| 2023-12-31 | $267k | 1.4k | 190.55 |
| 2023-09-30 | $240k | 1.5k | 163.90 |
| 2023-06-30 | $277k | 1.6k | 171.64 |
| 2023-03-31 | $275k | 1.6k | 171.33 |
| 2022-12-31 | $357k | 1.8k | 193.91 |
| 2022-09-30 | $300k | 1.9k | 159.07 |
| 2022-06-30 | $732k | 4.3k | 169.09 |
| 2022-03-31 | $615k | 3.3k | 185.74 |
| 2021-03-31 | $373k | 2.5k | 150.46 |
| 2020-12-31 | $209k | 1.5k | 140.08 |
| 2015-09-30 | $63k | 634 | 99.37 |
| 2015-06-30 | $124k | 1.3k | 96.50 |
More positions owned by Brookstone Capital Management
View all positions for Brookstone Capital Management