Travelers Companies shares owned by CornerCap Investment Counsel
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by CornerCap Investment Counsel
from 13F filings
Historical chart of CornerCap Investment Counsel investment in Travelers Companies
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Quarterly reported holdings in Travelers Companies by CornerCap Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7M | 7.2k | 234.12 |
| 2024-06-30 | $1.9M | 9.5k | 203.34 |
| 2024-03-31 | $2.2M | 9.7k | 230.14 |
| 2023-12-31 | $1.8M | 9.7k | 190.49 |
| 2023-09-30 | $859k | 5.3k | 163.31 |
| 2022-12-31 | $2.6M | 14k | 187.49 |
| 2022-09-30 | $2.2M | 15k | 153.20 |
| 2022-06-30 | $2.6M | 15k | 169.12 |
| 2022-03-31 | $2.7M | 15k | 182.72 |
| 2021-12-31 | $618k | 4.0k | 156.34 |
| 2021-09-30 | $2.0M | 13k | 151.98 |
| 2021-06-30 | $2.0M | 13k | 149.68 |
| 2021-03-31 | $1.9M | 13k | 150.42 |
| 2020-12-31 | $1.0M | 7.4k | 137.00 |
| 2020-09-30 | $1.6M | 14k | 108.19 |
| 2020-06-30 | $1.8M | 16k | 114.07 |
| 2020-03-31 | $1.2M | 12k | 99.32 |
| 2019-12-31 | $1.2M | 8.5k | 136.99 |
| 2019-09-30 | $1.3M | 8.6k | 148.74 |
| 2019-06-30 | $1.3M | 9.0k | 149.47 |
| 2017-03-31 | $1.2M | 9.8k | 120.53 |
| 2016-12-31 | $826k | 6.7k | 122.46 |
| 2016-09-30 | $755k | 6.6k | 114.57 |
| 2016-06-30 | $698k | 5.9k | 119.01 |
| 2016-03-31 | $481k | 4.1k | 116.61 |
| 2015-12-31 | $439k | 3.9k | 112.85 |
| 2015-09-30 | $384k | 3.9k | 99.48 |
| 2015-06-30 | $373k | 3.9k | 96.63 |
| 2015-03-31 | $417k | 3.9k | 108.03 |
| 2014-12-31 | $420k | 4.0k | 105.73 |
More positions owned by CornerCap Investment Counsel
View all positions for CornerCap Investment Counsel