Freestone Capital Holdings »

Travelers Companies shares owned by Freestone Capital Holdings

Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Freestone Capital Holdings from 13F filings

Historical chart of Freestone Capital Holdings investment in Travelers Companies

Tip: Access up to 7 years of quarterly data

All positions including Travelers Companies held by Freestone Capital Holdings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Travelers Companies by Freestone Capital Holdings

Quarter filed Position value Share count Share price at filing
2024-12-31 $5.8M 24k 240.89
2024-06-30 $4.7M 23k 203.34
2024-03-31 $5.3M 23k 230.15
2023-12-31 $4.4M 23k 190.50
2023-09-30 $3.8M 23k 163.31
2023-06-30 $4.8M 28k 173.66
2023-03-31 $4.8M 28k 171.41
2022-12-31 $5.3M 28k 187.49
2022-09-30 $4.3M 28k 153.21
2022-06-30 $5.3M 32k 169.14
2022-03-31 $6.8M 37k 182.72
2021-12-31 $5.6M 36k 156.44
2021-09-30 $5.3M 35k 152.00
2021-06-30 $4.9M 33k 149.72
2021-03-31 $4.7M 32k 150.39
2020-12-31 $4.1M 29k 140.37
2020-09-30 $1.1M 10k 108.19
2020-06-30 $1.1M 9.9k 114.04
2020-03-31 $1.2M 12k 99.34
2019-12-31 $2.6M 19k 136.98
2019-09-30 $5.5M 37k 148.70
2019-06-30 $6.6M 44k 149.51
2019-03-31 $1.3M 9.4k 137.15
2018-12-31 $1.2M 9.6k 119.78
2018-09-30 $1.3M 9.7k 129.72
2018-06-30 $1.3M 10k 122.36
2018-03-31 $1.4M 10k 138.86
2017-12-31 $1.4M 10k 135.64
2017-09-30 $1.3M 11k 122.47
2017-06-30 $1.2M 9.4k 126.53
2017-03-31 $1.1M 9.4k 120.57
2016-12-31 $1.1M 9.4k 122.39
2016-09-30 $1.1M 9.4k 114.51
2016-06-30 $1.1M 9.4k 119.05
2016-03-31 $1.1M 9.7k 116.66
2015-12-31 $1.1M 9.7k 112.89
2015-09-30 $969k 9.7k 99.56

More positions owned by Freestone Capital Holdings

Ishares Tr Core S&p500 Etf (IVV)
Microsoft Corporation Put Option (MSFT)
NVIDIA Corporation (NVDA)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Apple (AAPL)
Amazon (AMZN)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Alphabet Cap Stk Cl A (GOOGL)
Nike CL B (NKE)
Meta Platforms Cl A (META)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Costco Wholesale Corporation (COST)

View all positions for Freestone Capital Holdings

Top funds holding Travelers Companies

Vanguard Group
BlackRock
State Street Corporation
FMR
Jpmorgan Chase & Co
Massachusetts Financial Services
Geode Capital Management
Morgan Stanley
ClearBridge Advisors
T. Rowe Price Associates
Bank of America Corporation
Dimensional Fund Advisors
Northern Trust
Ubs Global Asset Management Americas
Norges Bank Investment Management

View all funds holding Travelers Companies