Travelers Companies shares owned by Logan Capital Management
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Logan Capital Management
from 13F filings
Historical chart of Logan Capital Management investment in Travelers Companies
Tip: Access up to 7 years of quarterly data
All positions including Travelers Companies held by Logan Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Travelers Companies by Logan Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $223k | 800 | 279.22 |
| 2025-06-30 | $214k | 800 | 267.54 |
| 2025-03-31 | $212k | 800 | 264.46 |
| 2024-12-31 | $193k | 800 | 240.89 |
| 2024-09-30 | $222k | 950 | 234.12 |
| 2024-03-31 | $219k | 950 | 230.14 |
| 2023-09-30 | $155k | 950 | 163.31 |
| 2023-06-30 | $165k | 950 | 173.66 |
| 2023-03-31 | $163k | 950 | 171.41 |
| 2022-12-31 | $178k | 950 | 187.49 |
| 2022-09-30 | $146k | 950 | 153.68 |
| 2022-06-30 | $161k | 950 | 169.47 |
| 2022-03-31 | $174k | 950 | 183.16 |
| 2021-12-31 | $149k | 950 | 156.84 |
| 2021-09-30 | $144k | 950 | 151.58 |
| 2021-06-30 | $142k | 950 | 149.47 |
| 2021-03-31 | $143k | 950 | 150.53 |