Travelers Companies shares owned by Donaldson Capital Management
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Donaldson Capital Management
from 13F filings
Historical chart of Donaldson Capital Management investment in Travelers Companies
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Quarterly reported holdings in Travelers Companies by Donaldson Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $433k | 1.8k | 234.15 |
| 2024-06-30 | $376k | 1.8k | 203.37 |
| 2024-03-31 | $425k | 1.8k | 230.18 |
| 2023-12-31 | $341k | 1.8k | 190.52 |
| 2023-09-30 | $292k | 1.8k | 163.32 |
| 2023-06-30 | $316k | 1.8k | 173.67 |
| 2023-03-31 | $430k | 2.5k | 171.40 |
| 2022-12-31 | $472k | 2.5k | 187.48 |
| 2022-09-30 | $534k | 3.5k | 153.14 |
| 2022-06-30 | $421k | 2.5k | 169.28 |
| 2022-03-31 | $457k | 2.5k | 182.58 |
| 2021-12-31 | $401k | 2.6k | 156.40 |
| 2021-09-30 | $392k | 2.6k | 151.94 |
| 2021-06-30 | $386k | 2.6k | 149.61 |
| 2021-03-31 | $388k | 2.6k | 150.39 |
| 2020-12-31 | $362k | 2.6k | 140.42 |
| 2020-09-30 | $279k | 2.6k | 108.35 |
| 2020-06-30 | $293k | 2.6k | 113.96 |
| 2020-03-31 | $255k | 2.6k | 99.30 |
| 2019-09-30 | $382k | 2.6k | 148.75 |
| 2019-06-30 | $364k | 2.4k | 149.67 |
| 2019-03-31 | $334k | 2.4k | 137.34 |
| 2018-12-31 | $291k | 2.4k | 119.65 |
| 2018-09-30 | $317k | 2.4k | 129.65 |
| 2018-06-30 | $365k | 3.0k | 122.40 |
| 2018-03-31 | $563k | 4.1k | 138.77 |
| 2017-12-31 | $588k | 4.3k | 135.73 |
| 2017-09-30 | $546k | 4.5k | 122.45 |
| 2017-06-30 | $593k | 4.7k | 126.60 |
| 2017-03-31 | $932k | 7.7k | 120.51 |
| 2016-12-31 | $15M | 125k | 122.42 |
| 2016-09-30 | $13M | 116k | 114.55 |
| 2016-06-30 | $14M | 116k | 119.04 |
| 2016-03-31 | $13M | 113k | 116.71 |
| 2015-12-31 | $13M | 114k | 112.86 |
| 2015-09-30 | $11M | 107k | 99.53 |
| 2015-06-30 | $9.6M | 99k | 96.66 |
| 2015-03-31 | $9.0M | 83k | 108.13 |
More positions owned by Donaldson Capital Management
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