Travelers Companies shares owned by Green Square Capital
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Green Square Capital
from 13F filings
Historical chart of Green Square Capital investment in Travelers Companies
Tip: Access up to 7 years of quarterly data
All positions including Travelers Companies held by Green Square Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Travelers Companies by Green Square Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $510k | 2.2k | 230.15 |
| 2023-12-31 | $422k | 2.2k | 190.50 |
| 2023-09-30 | $362k | 2.2k | 163.31 |
| 2023-06-30 | $385k | 2.2k | 173.66 |
| 2023-03-31 | $380k | 2.2k | 171.42 |
| 2022-12-31 | $416k | 2.2k | 187.50 |
| 2022-09-30 | $340k | 2.2k | 153.36 |
| 2022-06-30 | $375k | 2.2k | 169.15 |
| 2022-03-31 | $405k | 2.2k | 182.68 |
| 2021-12-31 | $347k | 2.2k | 156.52 |
| 2021-09-30 | $337k | 2.2k | 152.01 |
| 2021-06-30 | $205k | 1.4k | 149.96 |
| 2018-12-31 | $852k | 7.1k | 119.73 |
| 2018-09-30 | $1.3M | 9.7k | 129.75 |
| 2018-06-30 | $804k | 6.6k | 122.26 |
| 2018-03-31 | $1.5M | 10k | 139.54 |
| 2017-12-31 | $1.6M | 12k | 135.63 |
| 2017-09-30 | $890k | 7.3k | 122.49 |
| 2017-06-30 | $1.0M | 8.3k | 126.51 |
| 2017-03-31 | $928k | 7.7k | 120.58 |
| 2016-12-31 | $442k | 3.6k | 122.57 |
| 2016-09-30 | $342k | 3.0k | 114.57 |
| 2016-06-30 | $409k | 3.4k | 119.07 |
| 2016-03-31 | $401k | 3.4k | 116.74 |
| 2015-12-31 | $388k | 3.4k | 112.95 |
| 2015-09-30 | $342k | 3.4k | 99.56 |
| 2015-06-30 | $332k | 3.4k | 96.65 |
| 2012-06-30 | $282k | 4.4k | 63.82 |
| 2012-03-31 | $262k | 4.4k | 59.29 |