Travelers Companies shares owned by Capital City Trust Company
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Capital City Trust Company
from 13F filings
Historical chart of Capital City Trust Company investment in Travelers Companies
Tip: Access up to 7 years of quarterly data
All positions including Travelers Companies held by Capital City Trust Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Travelers Companies by Capital City Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.3M | 27k | 234.12 |
| 2024-06-30 | $5.4M | 27k | 203.34 |
| 2024-03-31 | $6.2M | 27k | 230.11 |
| 2023-12-31 | $5.3M | 28k | 190.47 |
| 2023-09-30 | $4.6M | 28k | 163.29 |
| 2023-06-30 | $5.4M | 31k | 173.64 |
| 2023-03-31 | $5.4M | 31k | 171.39 |
| 2022-12-31 | $5.9M | 31k | 187.47 |
| 2022-09-30 | $4.9M | 32k | 153.18 |
| 2022-06-30 | $5.3M | 31k | 169.12 |
| 2022-03-31 | $5.7M | 31k | 182.72 |
| 2021-12-31 | $4.8M | 31k | 156.40 |
| 2021-09-30 | $4.6M | 30k | 152.01 |
| 2021-06-30 | $4.5M | 30k | 149.68 |
| 2021-03-31 | $4.5M | 30k | 150.39 |
| 2020-12-31 | $4.2M | 30k | 140.38 |
| 2020-06-30 | $3.8M | 33k | 114.06 |
| 2020-03-31 | $3.2M | 32k | 99.34 |
| 2019-12-31 | $4.4M | 32k | 136.96 |
| 2019-09-30 | $4.7M | 32k | 148.67 |
| 2019-06-30 | $4.8M | 32k | 149.53 |
| 2019-03-31 | $4.5M | 33k | 137.17 |
| 2018-12-31 | $4.0M | 33k | 119.76 |
| 2018-09-30 | $4.3M | 33k | 129.71 |
| 2018-06-30 | $4.0M | 33k | 122.34 |
| 2018-03-31 | $4.6M | 33k | 138.87 |
| 2017-12-31 | $4.2M | 34k | 122.53 |
| 2017-09-30 | $4.3M | 34k | 126.53 |
| 2017-06-30 | $4.3M | 34k | 126.53 |
| 2017-03-31 | $4.4M | 37k | 120.54 |
| 2016-12-31 | $4.6M | 38k | 122.42 |
| 2016-09-30 | $4.9M | 43k | 114.54 |
| 2016-06-30 | $5.2M | 44k | 119.03 |
| 2016-03-31 | $5.1M | 44k | 116.70 |
| 2015-12-31 | $5.1M | 45k | 112.85 |
| 2015-09-30 | $4.6M | 46k | 99.54 |
| 2015-06-30 | $4.2M | 44k | 96.67 |
| 2015-03-31 | $4.6M | 43k | 108.13 |
| 2014-12-31 | $4.5M | 42k | 105.84 |
| 2014-09-30 | $4.0M | 43k | 93.94 |
| 2014-06-30 | $3.9M | 42k | 94.06 |
| 2014-03-31 | $3.5M | 41k | 85.11 |
| 2013-12-31 | $3.7M | 41k | 90.53 |
| 2013-09-30 | $3.5M | 41k | 84.76 |
| 2013-06-30 | $3.3M | 41k | 79.92 |
More positions owned by Capital City Trust Company
View all positions for Capital City Trust Company