Travelers Companies shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in Travelers Companies
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Quarterly reported holdings in Travelers Companies by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.5M | 7.5k | 203.34 |
| 2024-03-31 | $1.7M | 7.4k | 230.13 |
| 2023-09-30 | $1.2M | 7.5k | 163.31 |
| 2023-06-30 | $1.3M | 7.4k | 173.66 |
| 2023-03-31 | $1.4M | 8.4k | 171.40 |
| 2022-12-31 | $1.5M | 8.2k | 187.48 |
| 2022-09-30 | $1.2M | 8.0k | 153.17 |
| 2022-06-30 | $1.3M | 7.8k | 169.10 |
| 2022-03-31 | $1.4M | 7.7k | 182.70 |
| 2021-12-31 | $1.2M | 7.6k | 156.47 |
| 2021-09-30 | $1.1M | 7.5k | 151.96 |
| 2021-06-30 | $1.1M | 7.2k | 149.70 |
| 2021-03-31 | $1.1M | 7.1k | 150.43 |
| 2020-12-31 | $998k | 7.1k | 140.39 |
| 2020-09-30 | $808k | 7.5k | 108.24 |
| 2020-06-30 | $855k | 20 | 42750.00 |
| 2020-03-31 | $706k | 7.1k | 99.31 |
| 2019-12-31 | $984k | 7.2k | 137.01 |
| 2019-09-30 | $1.1M | 7.2k | 148.70 |
| 2019-06-30 | $1.1M | 7.0k | 149.55 |
| 2019-03-31 | $887k | 6.5k | 137.12 |
| 2018-12-31 | $782k | 6.5k | 119.81 |
| 2018-09-30 | $264k | 2.0k | 129.86 |
| 2018-06-30 | $241k | 2.0k | 122.09 |
| 2018-03-31 | $227k | 1.7k | 134.56 |
| 2017-12-31 | $156k | 1.2k | 131.53 |
| 2017-09-30 | $113k | 908 | 124.45 |
| 2017-06-30 | $103k | 816 | 126.23 |
| 2017-03-31 | $99k | 815 | 121.47 |
| 2016-09-30 | $82k | 726 | 112.95 |
| 2016-06-30 | $76k | 640 | 118.75 |