Travelers Companies shares owned by Cubic Asset Management
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Cubic Asset Management
from 13F filings
Historical chart of Cubic Asset Management investment in Travelers Companies
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Quarterly reported holdings in Travelers Companies by Cubic Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.4M | 6.2k | 230.14 |
| 2023-12-31 | $1.2M | 6.2k | 190.49 |
| 2023-09-30 | $1.0M | 6.2k | 163.31 |
| 2023-06-30 | $1.1M | 6.3k | 173.66 |
| 2023-03-31 | $1.1M | 6.4k | 171.41 |
| 2022-12-31 | $1.2M | 6.4k | 187.49 |
| 2022-09-30 | $980k | 6.4k | 153.22 |
| 2022-06-30 | $1.1M | 6.6k | 169.19 |
| 2022-03-31 | $1.2M | 6.6k | 182.69 |
| 2021-12-31 | $1.0M | 6.6k | 156.46 |
| 2021-09-30 | $874k | 7.1k | 122.44 |
| 2021-06-30 | $987k | 6.6k | 149.64 |
| 2021-03-31 | $992k | 6.6k | 150.39 |
| 2020-12-31 | $982k | 7.0k | 140.37 |
| 2020-09-30 | $757k | 7.0k | 108.20 |
| 2020-06-30 | $799k | 7.0k | 114.05 |
| 2020-03-31 | $696k | 7.0k | 99.34 |
| 2019-12-31 | $959k | 7.0k | 136.88 |
| 2019-09-30 | $1.0M | 7.0k | 148.73 |
| 2019-06-30 | $1.1M | 7.0k | 149.51 |
| 2019-03-31 | $966k | 7.0k | 137.16 |
| 2018-12-31 | $849k | 7.1k | 119.70 |
| 2018-09-30 | $920k | 7.1k | 129.71 |
| 2018-06-30 | $870k | 7.1k | 122.31 |
| 2018-03-31 | $988k | 7.1k | 138.90 |
| 2017-12-31 | $978k | 7.2k | 135.59 |
| 2017-09-30 | $875k | 7.1k | 122.58 |
| 2017-06-30 | $903k | 7.1k | 126.51 |
| 2017-03-31 | $860k | 7.1k | 120.48 |
| 2016-12-31 | $874k | 7.1k | 122.44 |
| 2016-09-30 | $626k | 5.5k | 114.59 |
| 2016-06-30 | $650k | 5.5k | 118.98 |
| 2016-03-31 | $638k | 5.5k | 116.79 |
| 2015-12-31 | $684k | 6.1k | 112.82 |
| 2015-09-30 | $608k | 6.1k | 99.46 |
| 2015-06-30 | $562k | 5.8k | 96.68 |
| 2015-03-31 | $629k | 5.8k | 108.21 |
| 2014-12-31 | $621k | 5.9k | 105.88 |
| 2014-09-30 | $551k | 5.9k | 93.95 |
| 2014-06-30 | $552k | 5.9k | 94.12 |
| 2014-03-31 | $499k | 5.9k | 85.08 |
| 2013-12-31 | $531k | 5.9k | 90.54 |
| 2013-09-30 | $497k | 5.9k | 84.74 |
| 2013-06-30 | $469k | 5.9k | 79.97 |