Travelers Companies shares owned by Erste Asset Management GmbH
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Erste Asset Management GmbH
from 13F filings
Historical chart of Erste Asset Management GmbH investment in Travelers Companies
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Quarterly reported holdings in Travelers Companies by Erste Asset Management GmbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $8.4M | 25k | 331.88 |
| 2026-03-31 | $3.4M | 12k | 291.82 |
| 2025-12-31 | $3.4M | 12k | 291.93 |
| 2025-09-30 | $3.8M | 14k | 276.50 |
| 2025-06-30 | $5.9M | 22k | 263.25 |
| 2025-03-31 | $2.6M | 10k | 261.79 |
| 2024-12-31 | $2.4M | 10k | 241.41 |
| 2024-09-30 | $2.3M | 9.9k | 236.11 |
| 2024-06-30 | $2.0M | 9.9k | 206.95 |
| 2024-03-31 | $2.3M | 9.9k | 228.83 |
| 2023-12-31 | $1.9M | 9.9k | 189.33 |
| 2023-09-30 | $1.7M | 9.9k | 167.62 |
| 2023-06-30 | $1.7M | 9.9k | 170.99 |
| 2023-03-31 | $1.7M | 9.9k | 170.82 |
| 2022-12-31 | $1.6M | 8.7k | 189.44 |
| 2022-09-30 | $1.3M | 8.3k | 154.68 |
| 2022-06-30 | $1.6M | 9.4k | 165.80 |
| 2022-03-31 | $7.5M | 40k | 185.55 |
| 2021-12-31 | $5.8M | 37k | 157.50 |
| 2021-09-30 | $434k | 2.8k | 154.88 |
| 2021-06-30 | $419k | 2.8k | 149.52 |
| 2021-03-31 | $1.8M | 12k | 154.03 |
| 2020-12-31 | $1.7M | 12k | 138.35 |
| 2020-09-30 | $322k | 3.0k | 107.44 |
| 2020-06-30 | $339k | 3.0k | 112.90 |
| 2020-03-31 | $308k | 3.0k | 102.59 |
| 2019-12-31 | $616k | 4.5k | 136.80 |
| 2019-09-30 | $666k | 4.5k | 148.00 |
| 2019-06-30 | $671k | 4.5k | 149.20 |
| 2019-03-31 | $616k | 4.5k | 136.90 |
| 2018-12-31 | $534k | 4.5k | 118.67 |
More positions owned by Erste Asset Management GmbH
View all positions for Erste Asset Management GmbH