Travelers Companies shares owned by Capital Fund Management
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Travelers Companies
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Quarterly reported holdings in Travelers Companies by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $25M | 155k | 163.31 |
| 2023-06-30 | $13M | 72k | 173.66 |
| 2023-03-31 | $13M | 73k | 171.41 |
| 2022-12-31 | $6.3M | 34k | 187.49 |
| 2022-03-31 | $4.2M | 23k | 182.73 |
| 2021-12-31 | $5.3M | 34k | 156.43 |
| 2021-09-30 | $9.5M | 63k | 152.01 |
| 2021-06-30 | $17M | 111k | 149.71 |
| 2021-03-31 | $19M | 129k | 150.40 |
| 2020-12-31 | $6.0M | 43k | 140.37 |
| 2020-09-30 | $1.4M | 13k | 108.19 |
| 2020-03-31 | $2.5M | 25k | 99.35 |
| 2019-12-31 | $19M | 135k | 136.94 |
| 2019-09-30 | $20M | 131k | 148.69 |
| 2019-06-30 | $20M | 133k | 149.53 |
| 2019-03-31 | $10M | 75k | 137.18 |
| 2018-12-31 | $807k | 6.7k | 119.80 |
| 2018-09-30 | $1.9M | 14k | 129.55 |
| 2018-06-30 | $3.0M | 25k | 122.36 |
| 2018-03-31 | $5.0M | 36k | 138.83 |
| 2017-12-31 | $3.5M | 26k | 135.50 |
| 2017-09-30 | $1.3M | 11k | 122.35 |
| 2017-06-30 | $1.0M | 8.2k | 126.52 |
| 2017-03-31 | $1.7M | 14k | 120.56 |
| 2016-12-31 | $20M | 167k | 122.50 |
| 2016-06-30 | $214k | 1.8k | 118.89 |
| 2015-12-31 | $632k | 5.6k | 112.80 |
| 2015-09-30 | $448k | 4.5k | 99.56 |
| 2015-06-30 | $3.8M | 39k | 96.67 |
| 2015-03-31 | $3.0M | 28k | 108.11 |
| 2014-12-31 | $995k | 9.4k | 105.81 |
| 2014-09-30 | $1.2M | 13k | 93.90 |
| 2014-06-30 | $1.7M | 19k | 93.93 |
| 2014-03-31 | $2.5M | 29k | 85.08 |
| 2013-12-31 | $11M | 118k | 90.61 |
| 2013-09-30 | $5.4M | 64k | 84.76 |
| 2013-06-30 | $9.0M | 112k | 79.92 |