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Travelers Companies shares owned by KWMG

Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by KWMG from 13F filings

Historical chart of KWMG investment in Travelers Companies

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All positions including Travelers Companies held by KWMG consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Travelers Companies by KWMG

Quarter filed Position value Share count Share price at filing
2024-09-30 $6.5M 28k 234.12
2024-03-31 $6.6M 29k 230.14
2023-12-31 $5.5M 29k 190.49
2023-09-30 $4.8M 29k 163.31
2023-06-30 $4.9M 28k 173.66
2023-03-31 $4.6M 27k 171.41
2022-12-31 $5.0M 27k 187.49
2022-09-30 $4.2M 27k 153.20
2022-06-30 $4.4M 26k 169.15
2022-03-31 $4.7M 26k 182.72
2021-12-31 $4.1M 26k 156.43
2021-09-30 $18M 65k 277.82
2021-06-30 $3.6M 24k 148.54
2021-03-31 $3.6M 24k 150.42
2020-12-31 $3.3M 23k 140.39
2020-09-30 $2.5M 23k 108.20
2020-06-30 $2.5M 22k 114.06
2020-03-31 $2.0M 20k 99.33
2019-12-31 $2.8M 21k 136.93
2019-09-30 $2.9M 20k 148.69
2019-06-30 $2.9M 19k 149.52
2019-03-31 $2.6M 19k 137.17
2018-12-31 $2.2M 19k 119.76
2018-09-30 $2.2M 17k 129.69
2018-06-30 $2.0M 17k 122.32
2018-03-31 $2.2M 16k 138.85
2017-12-31 $2.0M 15k 135.62
2017-09-30 $1.7M 14k 122.53
2017-06-30 $1.7M 13k 126.52
2017-03-31 $1.5M 12k 120.53
2016-12-31 $1.4M 11k 122.41
2016-09-30 $1.2M 11k 114.58
2016-06-30 $1.2M 9.9k 118.99
2016-03-31 $1.1M 9.5k 116.69
2015-12-31 $953k 8.4k 112.89
2015-09-30 $761k 7.6k 99.53
2015-06-30 $707k 7.3k 96.69
2015-03-31 $663k 6.4k 103.71
2014-12-31 $242k 2.3k 105.63