Travelers Companies shares owned by Oakworth Capital
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Oakworth Capital
from 13F filings
Historical chart of Oakworth Capital investment in Travelers Companies
Tip: Access up to 7 years of quarterly data
All positions including Travelers Companies held by Oakworth Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Travelers Companies by Oakworth Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $379k | 1.3k | 290.06 |
| 2025-09-30 | $171k | 613 | 279.22 |
| 2025-06-30 | $332k | 1.2k | 267.54 |
| 2025-03-31 | $334k | 1.3k | 264.46 |
| 2024-12-31 | $305k | 1.3k | 240.89 |
| 2024-09-30 | $337k | 1.4k | 234.12 |
| 2024-06-30 | $286k | 1.4k | 203.34 |
| 2024-03-31 | $324k | 1.4k | 230.14 |
| 2023-12-31 | $268k | 1.4k | 190.49 |
| 2023-09-30 | $155k | 951 | 163.31 |
| 2023-06-30 | $169k | 970 | 173.66 |
| 2023-03-31 | $205k | 1.2k | 171.41 |
| 2022-12-31 | $224k | 1.2k | 187.49 |
| 2022-09-30 | $186k | 1.2k | 153.07 |
| 2022-06-30 | $220k | 1.3k | 169.36 |
| 2022-03-31 | $238k | 1.3k | 182.98 |
| 2021-12-31 | $204k | 1.3k | 156.60 |
| 2021-09-30 | $198k | 1.3k | 152.34 |
| 2021-06-30 | $195k | 1.3k | 149.79 |
| 2021-03-31 | $203k | 1.4k | 150.20 |
| 2020-12-31 | $190k | 1.4k | 140.41 |
| 2020-09-30 | $150k | 1.4k | 108.37 |
| 2020-06-30 | $162k | 1.4k | 113.94 |
| 2020-03-31 | $141k | 1.4k | 99.60 |
| 2019-12-31 | $222k | 1.6k | 136.40 |
| 2019-09-30 | $242k | 1.6k | 148.66 |
| 2019-06-30 | $346k | 2.3k | 149.81 |
| 2019-03-31 | $196k | 1.4k | 137.60 |
| 2018-12-31 | $171k | 1.4k | 120.07 |
| 2018-09-30 | $232k | 1.8k | 129.75 |
| 2018-06-30 | $219k | 1.8k | 122.48 |
| 2018-03-31 | $235k | 1.8k | 131.43 |
| 2017-12-31 | $288k | 2.1k | 135.34 |
| 2017-09-30 | $263k | 2.2k | 121.03 |
| 2017-06-30 | $281k | 2.2k | 126.41 |
| 2017-03-31 | $268k | 2.2k | 120.56 |
| 2016-12-31 | $221k | 2.0k | 113.33 |
| 2016-09-30 | $192k | 1.7k | 114.63 |
| 2016-06-30 | $159k | 1.4k | 113.98 |
| 2016-03-31 | $163k | 1.4k | 116.85 |
| 2015-12-31 | $87k | 775 | 112.26 |
| 2015-09-30 | $68k | 685 | 99.27 |
| 2015-06-30 | $64k | 685 | 93.43 |
| 2015-03-31 | $69k | 685 | 100.73 |
| 2014-12-31 | $73k | 685 | 106.57 |
| 2014-09-30 | $65k | 685 | 94.89 |
| 2014-06-30 | $64k | 685 | 93.43 |
| 2014-03-31 | $58k | 685 | 84.67 |
| 2013-12-31 | $62k | 685 | 90.51 |