Travelers Companies shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Travelers Companies
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Quarterly reported holdings in Travelers Companies by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.0M | 13k | 234.12 |
| 2024-06-30 | $2.6M | 13k | 203.35 |
| 2024-03-31 | $3.2M | 14k | 230.15 |
| 2023-12-31 | $2.7M | 14k | 190.50 |
| 2023-09-30 | $2.3M | 14k | 163.32 |
| 2023-06-30 | $2.4M | 14k | 173.67 |
| 2023-03-31 | $2.1M | 12k | 171.41 |
| 2022-12-31 | $1.9M | 10k | 187.49 |
| 2022-09-30 | $1.6M | 11k | 153.21 |
| 2022-06-30 | $240k | 1.6k | 149.53 |
| 2021-12-31 | $329k | 2.1k | 156.29 |
| 2021-09-30 | $233k | 1.5k | 151.69 |
| 2021-06-30 | $240k | 1.6k | 149.53 |
| 2021-03-31 | $241k | 1.6k | 150.34 |
| 2019-12-31 | $241k | 1.8k | 137.09 |
| 2019-09-30 | $261k | 1.8k | 148.63 |
| 2019-06-30 | $262k | 1.8k | 149.37 |
| 2019-03-31 | $240k | 1.8k | 136.99 |
| 2018-12-31 | $227k | 1.9k | 119.92 |
| 2018-09-30 | $316k | 2.5k | 128.98 |
| 2018-06-30 | $284k | 2.2k | 127.76 |
| 2018-03-31 | $252k | 1.9k | 131.18 |
| 2017-12-31 | $305k | 2.1k | 142.19 |
| 2017-09-30 | $269k | 2.0k | 134.43 |
| 2017-06-30 | $252k | 2.0k | 128.90 |
| 2017-03-31 | $266k | 2.2k | 120.74 |
| 2016-12-31 | $363k | 3.0k | 119.37 |
| 2016-09-30 | $329k | 2.9k | 114.95 |
| 2016-06-30 | $329k | 2.8k | 116.71 |
| 2016-03-31 | $362k | 3.1k | 116.21 |
| 2015-12-31 | $296k | 2.8k | 105.83 |
| 2015-09-30 | $226k | 2.0k | 113.23 |
| 2015-06-30 | $202k | 2.1k | 96.56 |
| 2015-03-31 | $226k | 2.1k | 108.03 |
| 2014-12-31 | $224k | 2.1k | 107.13 |
More positions owned by Carnegie Capital Asset Management
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