Travelers Companies shares owned by City Holding
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by City Holding
from 13F filings
Historical chart of City Holding investment in Travelers Companies
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Quarterly reported holdings in Travelers Companies by City Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $110k | 471 | 234.12 |
| 2024-06-30 | $96k | 471 | 203.34 |
| 2024-03-31 | $126k | 546 | 230.14 |
| 2023-12-31 | $109k | 571 | 190.49 |
| 2023-09-30 | $93k | 571 | 163.31 |
| 2023-06-30 | $105k | 606 | 173.66 |
| 2023-03-31 | $104k | 606 | 171.40 |
| 2022-12-31 | $119k | 636 | 187.48 |
| 2022-09-30 | $97k | 636 | 152.52 |
| 2022-06-30 | $108k | 636 | 169.81 |
| 2022-03-31 | $121k | 664 | 182.23 |
| 2021-12-31 | $114k | 664 | 171.69 |
| 2021-09-30 | $109k | 714 | 152.66 |
| 2021-06-30 | $107k | 714 | 149.86 |
| 2021-03-31 | $107k | 714 | 149.86 |
| 2020-12-31 | $100k | 714 | 140.06 |
| 2020-09-30 | $77k | 714 | 107.84 |
| 2020-06-30 | $81k | 714 | 113.45 |
| 2020-03-31 | $71k | 714 | 99.44 |
| 2019-12-31 | $99k | 721 | 137.31 |
| 2019-09-30 | $107k | 721 | 148.40 |
| 2019-06-30 | $108k | 721 | 149.79 |
| 2019-03-31 | $99k | 721 | 137.31 |
| 2018-12-31 | $86k | 721 | 119.28 |
| 2018-09-30 | $94k | 721 | 130.37 |
| 2018-06-30 | $92k | 756 | 121.69 |
| 2018-03-31 | $105k | 756 | 138.89 |
| 2017-12-31 | $103k | 756 | 136.24 |
| 2017-09-30 | $73k | 594 | 122.90 |
| 2017-06-30 | $75k | 594 | 126.26 |
| 2017-03-31 | $72k | 594 | 121.21 |
| 2016-12-31 | $73k | 594 | 122.90 |
| 2016-09-30 | $72k | 632 | 113.92 |
| 2016-06-30 | $62k | 519 | 119.46 |
| 2016-03-31 | $54k | 463 | 116.63 |
| 2015-12-31 | $64k | 563 | 113.68 |
| 2015-09-30 | $56k | 563 | 99.47 |
| 2015-06-30 | $49k | 503 | 97.42 |
| 2015-03-31 | $54k | 503 | 107.36 |
| 2014-12-31 | $75k | 709 | 105.78 |
| 2014-09-30 | $57k | 609 | 93.60 |
| 2014-06-30 | $55k | 609 | 90.31 |
| 2014-03-31 | $50k | 584 | 85.62 |
| 2013-12-31 | $53k | 584 | 90.75 |