Travelers Companies shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Travelers Companies
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Quarterly reported holdings in Travelers Companies by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $16M | 82k | 190.49 |
| 2023-09-30 | $13M | 78k | 163.31 |
| 2023-06-30 | $15M | 86k | 173.66 |
| 2023-03-31 | $13M | 78k | 171.41 |
| 2022-12-31 | $18M | 93k | 187.50 |
| 2022-09-30 | $12M | 72k | 160.00 |
| 2022-06-30 | $7.7M | 48k | 162.79 |
| 2022-03-31 | $13M | 69k | 182.74 |
| 2021-12-31 | $11M | 70k | 156.49 |
| 2021-09-30 | $11M | 73k | 152.03 |
| 2021-06-30 | $9.0M | 60k | 149.70 |
| 2021-03-31 | $7.5M | 50k | 150.38 |
| 2020-12-31 | $5.9M | 42k | 140.37 |
| 2020-09-30 | $3.3M | 31k | 108.19 |
| 2020-06-30 | $3.3M | 29k | 114.05 |
| 2020-03-31 | $1.6M | 16k | 99.40 |
| 2019-12-31 | $444k | 3.2k | 136.87 |
| 2019-09-30 | $920k | 6.2k | 148.72 |
| 2019-06-30 | $842k | 5.6k | 149.37 |
| 2019-03-31 | $258k | 1.9k | 137.09 |
| 2018-12-31 | $211k | 1.8k | 119.95 |
| 2018-06-30 | $936k | 7.7k | 121.45 |
| 2018-03-31 | $1.1M | 7.7k | 138.83 |
| 2017-12-31 | $6.9M | 51k | 135.65 |
| 2017-09-30 | $50M | 406k | 122.52 |
| 2017-06-30 | $100M | 794k | 126.53 |
| 2017-03-31 | $132M | 1.1M | 120.54 |
| 2016-12-31 | $148M | 1.2M | 122.42 |
| 2016-09-30 | $143M | 1.3M | 114.55 |
| 2016-06-30 | $139M | 1.3M | 108.52 |
| 2016-03-31 | $152M | 1.3M | 117.43 |
| 2015-12-31 | $151M | 1.3M | 112.86 |
| 2015-09-30 | $264M | 2.6M | 99.53 |
| 2015-06-30 | $125M | 1.3M | 96.66 |
| 2015-03-31 | $137M | 1.3M | 108.06 |
| 2014-12-31 | $123M | 1.2M | 105.52 |
| 2014-09-30 | $93M | 992k | 93.82 |
| 2014-06-30 | $63M | 669k | 94.04 |
| 2014-03-31 | $30M | 348k | 85.07 |
| 2013-12-31 | $78M | 972k | 80.05 |
| 2013-09-30 | $59M | 695k | 84.68 |
| 2013-06-30 | $78M | 972k | 80.05 |
More positions owned by O'shaughnessy Asset Management
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