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Travelers Companies shares owned by Ossiam

Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Ossiam from 13F filings

Historical chart of Ossiam investment in Travelers Companies

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All positions including Travelers Companies held by Ossiam consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Travelers Companies by Ossiam

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.9M 8.0k 234.12
2024-06-30 $1.7M 8.5k 203.34
2024-03-31 $9.7M 42k 230.14
2023-09-30 $4.5M 27k 163.31
2023-06-30 $1.1M 6.1k 173.66
2023-03-31 $16M 95k 171.41
2022-12-31 $6.5M 35k 187.49
2022-09-30 $10M 68k 153.21
2022-06-30 $15M 89k 169.13
2022-03-31 $2.1M 12k 182.74
2021-03-31 $503k 3.3k 150.37
2020-12-31 $358k 2.6k 140.39
2020-09-30 $226k 2.1k 107.98
2020-06-30 $53k 462 114.72
2020-03-31 $22k 221 99.55
2019-12-31 $137k 997 137.41
2019-09-30 $391k 2.6k 148.56
2019-06-30 $6.4M 43k 149.52