Travelers Companies shares owned by Global Trust Asset Management
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Global Trust Asset Management
from 13F filings
Historical chart of Global Trust Asset Management investment in Travelers Companies
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Quarterly reported holdings in Travelers Companies by Global Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $266k | 1.1k | 234.06 |
| 2024-06-30 | $79k | 387 | 203.24 |
| 2024-03-31 | $89k | 385 | 230.12 |
| 2023-12-31 | $73k | 384 | 190.47 |
| 2023-09-30 | $63k | 383 | 163.22 |
| 2023-06-30 | $58k | 332 | 173.49 |
| 2023-03-31 | $40k | 231 | 171.16 |
| 2022-12-31 | $43k | 230 | 187.26 |
| 2022-09-30 | $70k | 459 | 152.51 |
| 2022-06-30 | $150k | 889 | 168.73 |
| 2022-03-31 | $332k | 1.8k | 183.02 |
| 2021-12-31 | $10k | 63 | 158.73 |
| 2021-09-30 | $10k | 63 | 158.73 |
| 2021-06-30 | $9.0k | 63 | 142.86 |
| 2021-03-31 | $9.0k | 63 | 142.86 |
| 2020-12-31 | $9.0k | 63 | 142.86 |
| 2019-03-31 | $3.0k | 21 | 142.86 |
| 2018-12-31 | $3.0k | 21 | 142.86 |
| 2018-09-30 | $3.0k | 21 | 142.86 |
| 2018-06-30 | $3.0k | 23 | 130.43 |
| 2018-03-31 | $3.0k | 23 | 130.43 |
| 2017-12-31 | $3.0k | 23 | 130.43 |
More positions owned by Global Trust Asset Management
View all positions for Global Trust Asset Management