Travelers Companies shares owned by Cozad Asset Management
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in Travelers Companies
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Quarterly reported holdings in Travelers Companies by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $610k | 2.6k | 234.12 |
| 2024-06-30 | $530k | 2.6k | 203.34 |
| 2024-03-31 | $550k | 2.4k | 230.14 |
| 2023-12-31 | $532k | 2.8k | 190.49 |
| 2023-09-30 | $461k | 2.8k | 163.31 |
| 2023-06-30 | $485k | 2.8k | 173.66 |
| 2023-03-31 | $478k | 2.8k | 171.41 |
| 2022-12-31 | $523k | 2.8k | 187.49 |
| 2022-09-30 | $427k | 2.8k | 153.05 |
| 2022-06-30 | $472k | 2.8k | 169.18 |
| 2022-03-31 | $491k | 2.7k | 182.60 |
| 2021-12-31 | $167k | 1.1k | 156.51 |
| 2021-09-30 | $162k | 1.1k | 151.83 |
| 2021-06-30 | $160k | 1.1k | 149.95 |
| 2021-03-31 | $404k | 2.7k | 150.24 |
| 2020-03-31 | $220k | 2.2k | 99.32 |
| 2019-12-31 | $283k | 2.1k | 137.05 |
| 2019-09-30 | $292k | 2.0k | 148.60 |