Travelers Companies shares owned by Corient Capital Partners
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Corient Capital Partners
from 13F filings
Historical chart of Corient Capital Partners investment in Travelers Companies
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Quarterly reported holdings in Travelers Companies by Corient Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $988k | 5.8k | 169.15 |
| 2022-06-30 | $881k | 5.2k | 169.23 |
| 2022-03-31 | $1.0M | 5.7k | 183.16 |
| 2021-12-31 | $697k | 4.5k | 156.52 |
| 2021-09-30 | $661k | 4.3k | 152.09 |
| 2021-06-30 | $726k | 4.8k | 149.93 |
| 2021-03-31 | $637k | 4.2k | 150.45 |
| 2020-12-31 | $546k | 3.9k | 140.50 |
| 2020-09-30 | $406k | 3.8k | 108.21 |
| 2020-06-30 | $437k | 3.8k | 114.58 |
| 2020-03-31 | $366k | 3.7k | 98.96 |
| 2019-12-31 | $399k | 2.9k | 136.72 |
| 2019-09-30 | $524k | 3.5k | 148.44 |
| 2019-06-30 | $410k | 2.7k | 149.33 |
| 2019-03-31 | $338k | 2.5k | 136.72 |
| 2018-12-31 | $285k | 2.4k | 119.35 |
| 2018-09-30 | $241k | 1.9k | 129.19 |
| 2018-06-30 | $227k | 1.9k | 121.74 |
| 2018-03-31 | $241k | 1.7k | 138.93 |
| 2017-12-31 | $258k | 1.9k | 135.54 |
| 2017-09-30 | $233k | 1.9k | 122.29 |
| 2017-06-30 | $328k | 2.6k | 126.40 |
| 2017-03-31 | $244k | 1.1k | 231.72 |
| 2016-12-31 | $358k | 2.9k | 122.39 |
| 2016-09-30 | $373k | 3.3k | 114.42 |