Travelers Companies shares owned by Everence Capital Management
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Everence Capital Management
from 13F filings
Historical chart of Everence Capital Management investment in Travelers Companies
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Quarterly reported holdings in Travelers Companies by Everence Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.3M | 9.6k | 234.16 |
| 2024-06-30 | $2.0M | 9.6k | 212.11 |
| 2024-03-31 | $2.2M | 9.6k | 230.11 |
| 2023-12-31 | $1.8M | 9.6k | 190.47 |
| 2023-09-30 | $1.6M | 10k | 163.28 |
| 2023-06-30 | $1.2M | 7.2k | 169.22 |
| 2023-03-31 | $1.2M | 7.2k | 171.44 |
| 2022-12-31 | $1.4M | 7.2k | 187.47 |
| 2022-09-30 | $2.0M | 13k | 153.17 |
| 2022-06-30 | $2.2M | 13k | 169.09 |
| 2022-03-31 | $2.4M | 13k | 182.75 |
| 2021-12-31 | $1.8M | 11k | 156.41 |
| 2021-09-30 | $1.7M | 11k | 152.02 |
| 2021-06-30 | $1.7M | 11k | 149.70 |
| 2021-03-31 | $1.7M | 11k | 150.40 |
| 2020-12-31 | $1.6M | 11k | 140.38 |
| 2020-09-30 | $1.5M | 14k | 108.16 |
| 2020-06-30 | $2.4M | 18k | 131.23 |
| 2020-03-31 | $2.5M | 18k | 136.93 |
| 2019-12-31 | $2.5M | 18k | 136.93 |
| 2019-09-30 | $1.7M | 12k | 148.65 |
| 2019-06-30 | $1.7M | 12k | 149.52 |
| 2019-03-31 | $1.6M | 12k | 137.15 |
| 2018-12-31 | $964k | 8.1k | 119.71 |
| 2018-09-30 | $1.0M | 8.1k | 129.77 |
| 2018-06-30 | $985k | 8.1k | 122.31 |
| 2018-03-31 | $1.1M | 8.1k | 138.83 |
| 2017-12-31 | $1.1M | 8.1k | 135.60 |
| 2017-09-30 | $1.2M | 9.5k | 122.48 |
| 2017-06-30 | $1.2M | 9.5k | 126.49 |
| 2017-03-31 | $977k | 8.1k | 120.57 |
| 2016-12-31 | $992k | 8.1k | 122.42 |
| 2016-09-30 | $1.4M | 12k | 114.57 |
| 2016-06-30 | $1.1M | 9.5k | 119.05 |
| 2016-03-31 | $954k | 8.2k | 116.70 |
| 2015-12-31 | $923k | 8.2k | 112.91 |
| 2015-09-30 | $814k | 8.2k | 99.57 |
| 2015-06-30 | $790k | 8.2k | 96.64 |
| 2015-03-31 | $878k | 8.2k | 107.40 |
| 2014-12-31 | $865k | 8.2k | 105.81 |
| 2014-09-30 | $774k | 8.2k | 94.68 |
| 2014-06-30 | $769k | 8.2k | 94.07 |
| 2014-03-31 | $696k | 8.2k | 85.14 |
| 2013-12-31 | $740k | 8.2k | 90.52 |
| 2013-09-30 | $693k | 8.2k | 84.77 |
| 2013-06-30 | $653k | 8.2k | 79.88 |
More positions owned by Everence Capital Management
View all positions for Everence Capital Management