Travelers Companies shares owned by Core Alternative Capital
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Core Alternative Capital
from 13F filings
Historical chart of Core Alternative Capital investment in Travelers Companies
Tip: Access up to 7 years of quarterly data
All positions including Travelers Companies held by Core Alternative Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Travelers Companies by Core Alternative Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $351k | 1.3k | 279.22 |
| 2025-06-30 | $333k | 1.2k | 267.54 |
| 2025-03-31 | $282k | 1.1k | 264.46 |
| 2024-12-31 | $229k | 949 | 240.89 |
| 2024-09-30 | $222k | 949 | 234.12 |
| 2024-06-30 | $193k | 949 | 203.34 |
| 2024-03-31 | $218k | 949 | 230.14 |
| 2023-12-31 | $145k | 759 | 190.49 |
| 2023-09-30 | $138k | 844 | 163.31 |
| 2023-06-30 | $158k | 910 | 173.66 |
| 2023-03-31 | $149k | 870 | 171.41 |
| 2022-12-31 | $282k | 1.5k | 187.49 |
| 2022-09-30 | $88k | 576 | 152.78 |
| 2022-06-30 | $71k | 418 | 169.86 |
| 2022-03-31 | $61k | 335 | 182.09 |
| 2021-12-31 | $999 | 9 | 111.11 |