Travelers Companies shares owned by Country Trust Bank
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Country Trust Bank
from 13F filings
Historical chart of Country Trust Bank investment in Travelers Companies
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Quarterly reported holdings in Travelers Companies by Country Trust Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $41k | 175 | 234.12 |
| 2024-06-30 | $36k | 175 | 203.34 |
| 2024-03-31 | $40k | 175 | 230.14 |
| 2023-12-31 | $35k | 186 | 190.49 |
| 2023-09-30 | $29k | 175 | 163.31 |
| 2023-06-30 | $4.7k | 27 | 173.67 |
| 2023-03-31 | $4.6k | 27 | 171.41 |
| 2022-12-31 | $5.1k | 27 | 187.48 |
| 2022-09-30 | $2.0k | 11 | 181.82 |
| 2022-06-30 | $2.0k | 11 | 181.82 |
| 2022-03-31 | $6.0k | 33 | 181.82 |
| 2021-12-31 | $20k | 128 | 156.25 |
| 2021-09-30 | $19k | 128 | 148.44 |
| 2021-06-30 | $16k | 106 | 150.94 |
| 2021-03-31 | $16k | 106 | 150.94 |
| 2020-12-31 | $2.0k | 11 | 181.82 |
| 2020-09-30 | $1.0k | 11 | 90.91 |
| 2020-06-30 | $1.0k | 11 | 90.91 |
| 2020-03-31 | $1.0k | 11 | 90.91 |
| 2019-12-31 | $2.0k | 11 | 181.82 |
| 2019-09-30 | $2.0k | 11 | 181.82 |
| 2019-06-30 | $2.0k | 11 | 181.82 |
| 2019-03-31 | $2.0k | 11 | 181.82 |
| 2018-12-31 | $1.0k | 11 | 90.91 |
| 2018-09-30 | $1.0k | 11 | 90.91 |
| 2018-06-30 | $4.0k | 32 | 125.00 |
| 2018-03-31 | $3.0k | 21 | 142.86 |
| 2017-12-31 | $6.0k | 45 | 133.33 |
| 2017-09-30 | $5.0k | 41 | 121.95 |
| 2017-06-30 | $5.0k | 41 | 121.95 |
| 2015-06-30 | $26k | 270 | 96.30 |