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Travelers Companies shares owned by Burns Matteson Capital Management

Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Burns Matteson Capital Management from 13F filings

Historical chart of Burns Matteson Capital Management investment in Travelers Companies

Tip: Access up to 7 years of quarterly data

All positions including Travelers Companies held by Burns Matteson Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Travelers Companies by Burns Matteson Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $574k 2.0k 290.06
2025-06-30 $470k 1.8k 267.54
2025-03-31 $484k 1.8k 264.46

More positions owned by Burns Matteson Capital Management

Corning Stock (GLW)
Acco Brands Corp Stock Put Option
Invesco S&p 500 Quality Etf Etf (SPHQ)
Pacer Us Cash Cows 100 Etf Etf (COWZ)
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB)
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB)
Ishares Russell Top 200 Growth Etf Etf (IWY)
Schwab Us Dividend Equity Etf Etf (SCHD)
Invesco S&p Midcap Quality Etf Etf (XMHQ)
Spdr Gold Shares Etf (GLD)
Wisdomtree Dynamic International Equity Fund Etf (DDWM)
Ishares Russell Mid-cap Growth Etf Etf (IWP)
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW)
Schwab U.s. Large-cap Growth Etf Etf (SCHG)
Amazon Stock (AMZN)

View all positions for Burns Matteson Capital Management

Top funds holding Travelers Companies

BlackRock
Vanguard Group
State Street Corporation
FMR
Jpmorgan Chase & Co
Geode Capital Management
Massachusetts Financial Services
Dimensional Fund Advisors
Northern Trust
ClearBridge Advisors
Norges Bank Investment Management
Ubs Global Asset Management Americas
Invesco
AQR Capital Management
UBS Group

View all funds holding Travelers Companies