Travelers Companies shares owned by Exeter Financial
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Exeter Financial
from 13F filings
Historical chart of Exeter Financial investment in Travelers Companies
Tip: Access up to 7 years of quarterly data
All positions including Travelers Companies held by Exeter Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Travelers Companies by Exeter Financial
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $2.6M | 11k | 240.88 |
2024-09-30 | $2.5M | 11k | 234.13 |
2024-06-30 | $2.1M | 11k | 203.33 |
2024-03-31 | $2.4M | 11k | 228.50 |
2023-12-31 | $2.0M | 10k | 192.19 |
2023-09-30 | $1.6M | 9.9k | 163.32 |
2023-06-30 | $1.7M | 9.7k | 172.35 |
2023-03-31 | $2.0M | 11k | 172.65 |
2022-12-31 | $2.2M | 12k | 187.50 |
2022-09-30 | $1.8M | 12k | 153.23 |
2022-06-30 | $2.0M | 12k | 169.11 |
2022-03-31 | $2.1M | 12k | 182.75 |
2021-12-31 | $1.9M | 12k | 164.03 |
2021-09-30 | $1.7M | 11k | 151.98 |
2021-06-30 | $1.7M | 11k | 151.23 |
2021-03-31 | $1.6M | 11k | 150.40 |
2020-12-31 | $1.4M | 10k | 140.33 |
2020-09-30 | $1.1M | 10k | 108.16 |
2020-06-30 | $954k | 8.4k | 113.99 |
2020-03-31 | $835k | 8.4k | 99.29 |
2019-12-31 | $1.5M | 11k | 136.99 |
2019-09-30 | $1.6M | 11k | 148.72 |
2019-06-30 | $1.6M | 11k | 149.52 |
2019-03-31 | $1.5M | 11k | 137.18 |
2018-12-31 | $1.3M | 11k | 119.73 |
2018-09-30 | $1.4M | 11k | 129.71 |
2018-06-30 | $1.3M | 11k | 122.34 |
2018-03-31 | $1.4M | 10k | 138.81 |
2017-12-31 | $1.4M | 10k | 135.64 |