Travelers Companies shares owned by MV Capital Management
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by MV Capital Management
from 13F filings
Historical chart of MV Capital Management investment in Travelers Companies
Tip: Access up to 7 years of quarterly data
All positions including Travelers Companies held by MV Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Travelers Companies by MV Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $224k | 973 | 230.14 |
2023-12-31 | $185k | 971 | 190.49 |
2023-09-30 | $158k | 967 | 163.31 |
2023-06-30 | $175k | 1.0k | 173.66 |
2023-03-31 | $171k | 999 | 171.41 |
2022-12-31 | $186k | 990 | 187.49 |
2022-09-30 | $151k | 985 | 153.30 |
2022-06-30 | $164k | 970 | 169.07 |
2022-03-31 | $174k | 954 | 182.39 |
2021-12-31 | $106k | 676 | 156.80 |
2021-09-30 | $101k | 665 | 151.88 |
2021-06-30 | $96k | 639 | 150.23 |
2021-03-31 | $91k | 604 | 150.66 |
2020-12-31 | $84k | 600 | 140.00 |
2020-09-30 | $65k | 600 | 108.33 |
2020-06-30 | $86k | 750 | 114.67 |
2020-03-31 | $75k | 750 | 100.00 |
2019-12-31 | $103k | 750 | 137.33 |
2019-09-30 | $113k | 763 | 148.10 |
2019-06-30 | $112k | 750 | 149.33 |
2019-03-31 | $103k | 750 | 137.33 |
2018-12-31 | $149k | 1.2k | 119.68 |
2018-09-30 | $161k | 1.2k | 129.32 |
2018-06-30 | $152k | 1.2k | 122.09 |
2018-03-31 | $173k | 1.2k | 138.96 |
2017-12-31 | $173k | 1.3k | 135.47 |
2017-09-30 | $168k | 1.4k | 122.63 |
2017-06-30 | $179k | 1.4k | 126.41 |
2017-03-31 | $176k | 1.5k | 120.88 |
2016-12-31 | $178k | 1.5k | 122.25 |
2016-09-30 | $236k | 2.1k | 114.79 |
2016-06-30 | $245k | 2.1k | 119.16 |
2016-03-31 | $291k | 2.5k | 116.87 |
2015-12-31 | $281k | 2.5k | 112.85 |
2015-09-30 | $248k | 2.5k | 99.60 |
2015-06-30 | $398k | 4.1k | 96.56 |
2015-03-31 | $117k | 1.1k | 108.13 |
2014-12-31 | $116k | 1.1k | 105.74 |