Travelers Companies shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Travelers Companies
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Quarterly reported holdings in Travelers Companies by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $160M | 684k | 234.12 |
| 2024-06-30 | $134M | 659k | 203.34 |
| 2024-03-31 | $153M | 665k | 230.14 |
| 2023-09-30 | $102M | 626k | 163.31 |
| 2023-06-30 | $69M | 397k | 173.66 |
| 2023-03-31 | $61M | 2.6M | 23.54 |
| 2022-12-31 | $72M | 386k | 187.49 |
| 2022-09-30 | $56M | 364k | 153.20 |
| 2022-06-30 | $50M | 293k | 169.13 |
| 2022-03-31 | $50M | 271k | 182.73 |
| 2021-12-31 | $41M | 261k | 156.43 |
| 2021-09-30 | $38M | 253k | 152.01 |
| 2021-06-30 | $36M | 243k | 149.71 |
| 2021-03-31 | $34M | 226k | 150.40 |
| 2020-12-31 | $28M | 197k | 140.37 |
| 2020-09-30 | $21M | 195k | 108.19 |
| 2020-06-30 | $23M | 201k | 114.05 |
| 2020-03-31 | $20M | 199k | 99.35 |
| 2019-12-31 | $25M | 185k | 136.95 |
| 2019-09-30 | $28M | 186k | 148.69 |
| 2019-06-30 | $29M | 193k | 149.52 |
| 2019-03-31 | $21M | 155k | 137.16 |
| 2018-12-31 | $17M | 141k | 119.75 |
| 2018-09-30 | $12M | 91k | 129.71 |
| 2018-06-30 | $14M | 115k | 122.35 |
| 2018-03-31 | $4.6M | 34k | 137.74 |
| 2017-12-31 | $17M | 126k | 135.64 |
| 2017-09-30 | $16M | 129k | 122.51 |
| 2017-06-30 | $17M | 130k | 126.57 |
| 2017-03-31 | $22M | 181k | 120.53 |
| 2016-12-31 | $18M | 149k | 122.40 |
| 2016-09-30 | $17M | 148k | 114.55 |
| 2016-06-30 | $29M | 247k | 119.04 |
| 2016-03-31 | $28M | 235k | 116.71 |
| 2015-12-31 | $27M | 234k | 112.86 |
| 2015-09-30 | $20M | 202k | 99.53 |
| 2015-06-30 | $20M | 202k | 96.66 |
| 2015-03-31 | $21M | 190k | 108.13 |
| 2014-12-31 | $2.0M | 19k | 105.84 |
| 2014-09-30 | $1.4M | 15k | 93.92 |
| 2014-06-30 | $1.1M | 12k | 94.04 |
| 2014-03-31 | $690k | 8.1k | 85.09 |
| 2013-12-31 | $691k | 7.6k | 90.54 |
| 2013-09-30 | $637k | 7.5k | 84.74 |
| 2013-06-30 | $606k | 7.6k | 79.91 |
More positions owned by Envestnet Asset Management
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