Travelers Companies shares owned by Nordea Investment Management Ab
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Nordea Investment Management Ab
from 13F filings
Historical chart of Nordea Investment Management Ab investment in Travelers Companies
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Quarterly reported holdings in Travelers Companies by Nordea Investment Management Ab
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $131M | 559k | 234.56 |
| 2024-06-30 | $135M | 659k | 204.48 |
| 2024-03-31 | $79M | 342k | 229.89 |
| 2023-12-31 | $47M | 247k | 190.08 |
| 2023-09-30 | $38M | 230k | 164.76 |
| 2023-06-30 | $41M | 235k | 172.11 |
| 2023-03-31 | $47M | 275k | 171.21 |
| 2022-12-31 | $56M | 295k | 188.52 |
| 2022-09-30 | $32M | 203k | 156.08 |
| 2022-06-30 | $42M | 254k | 164.96 |
| 2022-03-31 | $53M | 284k | 185.71 |
| 2021-12-31 | $45M | 290k | 156.67 |
| 2021-09-30 | $32M | 207k | 155.95 |
| 2021-06-30 | $32M | 211k | 149.71 |
| 2021-03-31 | $35M | 225k | 153.24 |
| 2020-12-31 | $34M | 239k | 140.37 |
| 2020-09-30 | $24M | 218k | 107.92 |
| 2020-06-30 | $57M | 501k | 112.78 |
| 2020-03-31 | $24M | 242k | 100.00 |
| 2019-12-31 | $31M | 225k | 136.73 |
| 2019-09-30 | $24M | 163k | 148.71 |
| 2019-06-30 | $23M | 154k | 149.59 |
| 2019-03-31 | $22M | 158k | 137.14 |
| 2018-12-31 | $23M | 193k | 119.74 |
| 2018-09-30 | $27M | 207k | 129.72 |
| 2018-06-30 | $24M | 198k | 122.34 |
| 2018-03-31 | $22M | 155k | 138.86 |
| 2017-12-31 | $16M | 119k | 135.64 |
| 2017-09-30 | $77M | 630k | 122.52 |
| 2017-06-30 | $75M | 590k | 126.53 |
| 2017-03-31 | $77M | 635k | 120.54 |
| 2016-12-31 | $90M | 736k | 122.42 |
| 2016-09-30 | $89M | 780k | 114.55 |
| 2016-06-30 | $90M | 759k | 119.04 |
| 2016-03-31 | $96M | 819k | 116.71 |
| 2015-12-31 | $85M | 751k | 112.86 |
| 2015-09-30 | $65M | 657k | 99.53 |
| 2015-06-30 | $58M | 604k | 96.66 |
| 2015-03-31 | $21M | 194k | 108.13 |
| 2014-12-31 | $16M | 147k | 105.85 |
| 2014-09-30 | $13M | 139k | 93.94 |
| 2014-06-30 | $12M | 125k | 94.07 |
| 2014-03-31 | $9.6M | 113k | 85.10 |
| 2013-12-31 | $10M | 110k | 90.54 |
| 2013-09-30 | $8.1M | 96k | 84.77 |
| 2013-06-30 | $5.5M | 69k | 79.92 |
More positions owned by Nordea Investment Management Ab
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