Travelers Companies shares owned by Comprehensive Portfolio Management
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Comprehensive Portfolio Management
from 13F filings
Historical chart of Comprehensive Portfolio Management investment in Travelers Companies
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All positions including Travelers Companies held by Comprehensive Portfolio Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Travelers Companies by Comprehensive Portfolio Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 39k | 279.22 |
| 2025-06-30 | $10M | 38k | 267.54 |
| 2025-03-31 | $9.5M | 36k | 264.46 |
| 2024-12-31 | $8.4M | 35k | 240.89 |
| 2024-09-30 | $8.0M | 34k | 234.12 |
| 2024-06-30 | $6.8M | 33k | 203.34 |
| 2024-03-31 | $7.4M | 32k | 230.14 |
| 2023-12-31 | $6.1M | 32k | 190.49 |
| 2023-09-30 | $5.2M | 32k | 163.31 |
| 2023-06-30 | $5.5M | 32k | 173.66 |
| 2023-03-31 | $5.5M | 32k | 171.41 |
| 2022-12-31 | $7.8M | 42k | 187.49 |
| 2022-09-30 | $4.9M | 32k | 153.19 |
| 2022-06-30 | $1.2M | 7.2k | 169.13 |
| 2022-03-31 | $1.2M | 6.4k | 182.81 |
| 2021-12-31 | $926k | 5.9k | 156.42 |
| 2021-09-30 | $806k | 5.3k | 151.96 |
| 2021-06-30 | $642k | 4.3k | 149.69 |
| 2021-03-31 | $472k | 3.1k | 150.32 |
| 2020-12-31 | $203k | 1.4k | 140.29 |
| 2017-06-30 | $219k | 1.7k | 126.81 |
| 2016-12-31 | $230k | 1.9k | 122.21 |
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