Travelers Companies shares owned by Hennion & Walsh Asset Management
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Hennion & Walsh Asset Management
from 13F filings
Historical chart of Hennion & Walsh Asset Management investment in Travelers Companies
Tip: Access up to 7 years of quarterly data
All positions including Travelers Companies held by Hennion & Walsh Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Travelers Companies by Hennion & Walsh Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.3M | 12k | 279.22 |
| 2025-06-30 | $3.0M | 11k | 267.54 |
| 2025-03-31 | $3.2M | 12k | 264.46 |
| 2024-12-31 | $3.1M | 13k | 240.89 |
| 2024-09-30 | $3.2M | 14k | 234.31 |
| 2024-06-30 | $2.7M | 13k | 203.34 |
| 2024-03-31 | $3.4M | 15k | 230.14 |
| 2023-12-31 | $2.8M | 15k | 190.49 |
| 2023-09-30 | $2.1M | 13k | 163.31 |
| 2023-06-30 | $2.2M | 13k | 173.69 |
| 2023-03-31 | $1.6M | 9.6k | 171.38 |
| 2022-12-31 | $1.5M | 7.8k | 187.44 |
| 2022-09-30 | $558k | 3.6k | 153.17 |
| 2022-06-30 | $466k | 2.8k | 169.09 |
More positions owned by Hennion & Walsh Asset Management
View all positions for Hennion & Walsh Asset Management