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Travelers Companies shares owned by Concord Asset Management

Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Concord Asset Management from 13F filings

Historical chart of Concord Asset Management investment in Travelers Companies

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All positions including Travelers Companies held by Concord Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Travelers Companies by Concord Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.7M 7.3k 234.12
2024-06-30 $1.3M 6.4k 203.34
2024-03-31 $1.3M 5.8k 230.14
2023-12-31 $898k 4.7k 190.49

More positions owned by Concord Asset Management

Spdr Ser Tr Portfolio Short (SPSB)
Vaneck Etf Trust Ig Floating Rate (FLTR)
Ssga Active Etf Tr Blackstone Senr (SRLN)
Ishares Tr Short Treas Bd (SHV)
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)
Apple (AAPL)
American Centy Etf Tr Avantis Emgmkt (AVEM)
Microsoft Corporation (MSFT)
Ishares Tr Core Div Grwth (DGRO)
NVIDIA Corporation (NVDA)
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)
Spdr Ser Tr S&p 600 Smcp Val (SLYV)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)
Meta Platforms Cl A (META)

View all positions for Concord Asset Management

Top funds holding Travelers Companies

Vanguard Group
BlackRock
BlackRock
State Street Corporation
Jpmorgan Chase & Co
Massachusetts Financial Services
Geode Capital Management
ClearBridge Advisors
T. Rowe Price Associates
Morgan Stanley
Bank of America Corporation
Dimensional Fund Advisors
Northern Trust
Bank of New York Mellon
Macquarie Group

View all funds holding Travelers Companies