Travelers Companies shares owned by Glen Eagle Advisors
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Glen Eagle Advisors
from 13F filings
Historical chart of Glen Eagle Advisors investment in Travelers Companies
Tip: Access up to 7 years of quarterly data
All positions including Travelers Companies held by Glen Eagle Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Travelers Companies by Glen Eagle Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $388k | 1.7k | 234.15 |
2024-06-30 | $142k | 698 | 203.40 |
2024-03-31 | $234k | 1.0k | 230.17 |
2023-12-31 | $194k | 1.0k | 190.52 |
2023-09-30 | $168k | 1.0k | 163.34 |
2023-06-30 | $177k | 1.0k | 173.50 |
2023-03-31 | $123k | 720 | 171.42 |
2022-12-31 | $135k | 720 | 187.50 |
2022-09-30 | $113k | 740 | 153.20 |
2022-06-30 | $183k | 1.1k | 169.13 |
2022-03-31 | $155k | 846 | 182.73 |
2021-12-31 | $132k | 846 | 156.43 |
2021-09-30 | $128k | 840 | 152.01 |
2021-06-30 | $126k | 840 | 149.71 |
2021-03-31 | $126k | 840 | 150.40 |
2020-12-31 | $111k | 790 | 140.37 |
2020-09-30 | $86k | 790 | 108.19 |
2020-06-30 | $90k | 790 | 114.05 |
2020-03-31 | $67k | 670 | 99.35 |
2019-12-31 | $131k | 958 | 137.00 |
2019-09-30 | $107k | 720 | 148.69 |
2019-06-30 | $108k | 720 | 149.52 |
2019-03-31 | $99k | 720 | 137.16 |
2018-12-31 | $92k | 770 | 119.75 |
2018-09-30 | $126k | 970 | 129.71 |
2018-06-30 | $124k | 1.0k | 122.34 |
2018-03-31 | $145k | 1.0k | 138.86 |
2017-12-31 | $139k | 1.0k | 135.64 |
2017-09-30 | $139k | 1.1k | 122.52 |