Travelers Companies shares owned by Manning & Napier Group
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Manning & Napier Group
from 13F filings
Historical chart of Manning & Napier Group investment in Travelers Companies
Tip: Access up to 7 years of quarterly data
All positions including Travelers Companies held by Manning & Napier Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Travelers Companies by Manning & Napier Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $17M | 75k | 230.13 |
| 2023-12-31 | $16M | 83k | 190.49 |
| 2023-09-30 | $16M | 95k | 163.31 |
| 2023-06-30 | $17M | 96k | 173.66 |
| 2023-03-31 | $15M | 87k | 171.41 |
| 2022-12-31 | $16M | 87k | 187.49 |
| 2022-09-30 | $14M | 88k | 153.20 |
| 2022-06-30 | $15M | 89k | 169.12 |
| 2022-03-31 | $20M | 109k | 182.72 |
| 2021-09-30 | $18M | 120k | 152.01 |
| 2021-06-30 | $18M | 121k | 149.71 |
| 2021-03-31 | $14M | 96k | 150.40 |
| 2020-12-31 | $13M | 93k | 140.37 |
| 2020-09-30 | $9.8M | 91k | 108.18 |
| 2020-06-30 | $10M | 89k | 114.05 |
| 2020-03-31 | $8.8M | 88k | 99.35 |
| 2019-12-31 | $9.7M | 71k | 136.94 |
| 2019-09-30 | $10M | 67k | 148.68 |
| 2019-06-30 | $10M | 67k | 149.52 |