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Travelers Companies shares owned by Burke & Herbert Bank & Trust

Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Burke & Herbert Bank & Trust from 13F filings

Historical chart of Burke & Herbert Bank & Trust investment in Travelers Companies

Tip: Access up to 7 years of quarterly data

All positions including Travelers Companies held by Burke & Herbert Bank & Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Travelers Companies by Burke & Herbert Bank & Trust

Quarter filed Position value Share count Share price at filing
2012-03-31 $298k 4.5k 66.67
2011-12-31 $298k 4.5k 66.67
2011-09-30 $199k 4.5k 44.44
2011-06-30 $298k 4.5k 66.67
2011-03-31 $298k 4.5k 66.67

More positions owned by Burke & Herbert Bank & Trust

Spdr S&p 500 Etf Tr Other (SPY)
Microsoft Corp Common (MSFT)
Burke & Herbert Finl Svcs Corp Common (BHRB)
Apple Common (AAPL)
Ishares S&p Smallcap 600 Other (IJR)
Exxon Mobil Corp Common (XOM)
Invesco Exch Traded Fd T S&p500 Eql Wgt Other (RSP)
Ishares Msci Eafe Etf Other (EFA)
Lilly Eli & Co Common (LLY)
Procter & Gamble Common (PG)
Ishares S&p 400 Midcap Index F Other (IJH)
Johnson & Johnson Common (JNJ)
Coca Cola Common (KO)
Ishares S&p 500 Index Fund Other (IVV)
Ishares Tr Core Us Aggbd Et Other (AGG)

View all positions for Burke & Herbert Bank & Trust

Top funds holding Travelers Companies

Vanguard Group
BlackRock
BlackRock
State Street Corporation
Jpmorgan Chase & Co
Massachusetts Financial Services
Geode Capital Management
ClearBridge Advisors
Morgan Stanley
T. Rowe Price Associates
Dimensional Fund Advisors
Northern Trust
Bank of New York Mellon
Macquarie Group
Charles Schwab Investment Management

View all funds holding Travelers Companies