Eagle Harbor Asset Management »

Travelers Companies shares owned by Eagle Harbor Asset Management

Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Eagle Harbor Asset Management from 13F filings

Historical chart of Eagle Harbor Asset Management investment in Travelers Companies

Tip: Access up to 7 years of quarterly data

All positions including Travelers Companies held by Eagle Harbor Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Travelers Companies by Eagle Harbor Asset Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $777k 2.4k 330.13
2026-03-31 $686k 2.4k 291.73
2025-12-31 $644k 2.2k 290.02
2025-09-30 $568k 2.0k 279.22
2025-06-30 $540k 2.0k 267.54
2025-03-31 $534k 2.0k 264.46

More positions owned by Eagle Harbor Asset Management

Broadcom (AVGO)
Alphabet Cap Stk Cl A (GOOGL)
Global X Fds Us Pfd Etf (PFFD)
Ishares Tr Pfd And Incm Sec (PFF)
Applied Materials (AMAT)
Apple (AAPL)
Invesco Actively Managed Exc Var Rate Invt (VRIG)
Vaneck Etf Trust Ig Floa Rate Etf (FLTR)
Schwab Strategic Tr Us Sml Cap Etf (SCHA)
J P Morgan Exchange Traded F Betabuilders Us (BBAG)
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)
Schwab Strategic Tr Us Aggregate B (SCHZ)
Microsoft Corporation (MSFT)
Hewlett Packard Enterprise (HPE)
Ishares Tr Russell 2000 Etf (IWM)

View all positions for Eagle Harbor Asset Management

Top funds holding Travelers Companies

BlackRock
State Street Corporation
FMR
Geode Capital Management
Vanguard Portfolio Management
Massachusetts Financial Services
Morgan Stanley
Dimensional Fund Advisors
Bank of America Corporation
Northern Trust
ClearBridge Advisors
Curated Wealth Partners
Ubs Global Asset Management Americas
AQR Capital Management
UBS Group

View all funds holding Travelers Companies