Travelers Companies shares owned by Cornerstone Capital Management Holdings
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Cornerstone Capital Management Holdings
from 13F filings
Historical chart of Cornerstone Capital Management Holdings investment in Travelers Companies
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Quarterly reported holdings in Travelers Companies by Cornerstone Capital Management Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-12-31 | $19M | 141k | 135.62 |
| 2017-09-30 | $8.6M | 70k | 122.50 |
| 2017-06-30 | $18M | 144k | 126.52 |
| 2017-03-31 | $22M | 182k | 120.53 |
| 2016-12-31 | $21M | 171k | 122.42 |
| 2016-09-30 | $22M | 189k | 114.54 |
| 2016-06-30 | $25M | 208k | 119.04 |
| 2016-03-31 | $23M | 198k | 116.71 |
| 2015-12-31 | $23M | 205k | 112.86 |
| 2015-09-30 | $21M | 214k | 99.53 |
| 2015-06-30 | $20M | 208k | 96.67 |
| 2015-03-31 | $22M | 207k | 108.13 |
| 2014-12-31 | $23M | 214k | 105.84 |
| 2014-09-30 | $19M | 200k | 93.95 |
| 2014-06-30 | $21M | 228k | 94.07 |
| 2014-03-31 | $19M | 225k | 85.09 |
| 2013-12-31 | $19M | 214k | 90.50 |
| 2013-09-30 | $16M | 188k | 84.77 |
| 2013-06-30 | $21M | 257k | 79.95 |
| 2013-03-31 | $26M | 312k | 84.18 |
More positions owned by Cornerstone Capital Management Holdings
View all positions for Cornerstone Capital Management Holdings