Travelers Companies shares owned by CWA Asset Management
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by CWA Asset Management
from 13F filings
Historical chart of CWA Asset Management investment in Travelers Companies
Tip: Access up to 7 years of quarterly data
All positions including Travelers Companies held by CWA Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Travelers Companies by CWA Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $268k | 1.6k | 163.31 |
2023-06-30 | $287k | 1.7k | 173.66 |
2023-03-31 | $417k | 2.4k | 171.41 |
2022-12-31 | $453k | 2.4k | 187.49 |
2022-09-30 | $369k | 2.4k | 153.24 |
2022-06-30 | $399k | 2.4k | 168.92 |
2022-03-31 | $431k | 2.4k | 182.78 |
2021-12-31 | $293k | 1.9k | 156.27 |
2021-09-30 | $285k | 1.9k | 152.24 |
2021-06-30 | $281k | 1.9k | 151.65 |
2021-03-31 | $279k | 1.9k | 150.16 |
2020-12-31 | $261k | 1.9k | 140.25 |
2020-09-30 | $284k | 2.6k | 108.27 |
2020-06-30 | $299k | 2.6k | 113.99 |
2020-03-31 | $260k | 2.6k | 99.46 |