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Travelers Companies shares owned by Park Circle

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

Historical chart of Park Circle investment in Travelers Companies

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

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Quarterly reported holdings in Travelers Companies by Park Circle

Quarter filed Position value Share count Share price at filing
2023-12-31 $8.5M 45k 190.49
2023-09-30 $7.3M 45k 163.31
2023-06-30 $7.8M 45k 173.66
2023-03-31 $7.7M 45k 171.41
2022-12-31 $8.6M 46k 187.49
2022-09-30 $7.0M 46k 153.21
2022-06-30 $7.7M 46k 169.13
2022-03-31 $8.3M 46k 182.74
2021-12-31 $7.1M 46k 156.43
2021-09-30 $6.9M 46k 152.00
2021-06-30 $6.8M 46k 149.70
2021-03-31 $6.9M 46k 150.41
2020-12-31 $6.5M 47k 140.36
2020-09-30 $5.0M 47k 108.19
2020-06-30 $5.3M 47k 114.04
2020-03-31 $4.6M 47k 99.36
2019-12-31 $6.4M 47k 136.96
2019-09-30 $6.9M 47k 148.68
2019-06-30 $9.1M 61k 149.52
2019-03-31 $9.1M 66k 137.16
2018-12-31 $7.9M 66k 119.74
2018-09-30 $8.6M 66k 129.71
2018-06-30 $8.6M 70k 122.34
2018-03-31 $9.7M 70k 138.89
2017-12-31 $9.5M 70k 135.64
2017-09-30 $8.6M 70k 122.51
2017-06-30 $8.9M 70k 126.53
2017-03-31 $8.4M 70k 120.54
2016-12-31 $8.6M 70k 122.41
2016-09-30 $8.0M 70k 114.56
2016-06-30 $8.3M 70k 119.04
2016-03-31 $8.2M 70k 116.71
2015-12-31 $7.9M 70k 112.86
2015-09-30 $7.0M 70k 99.53
2015-06-30 $6.8M 70k 96.66
2015-03-31 $7.6M 70k 108.14
2014-12-31 $7.4M 70k 105.86
2014-09-30 $6.6M 70k 93.94
2014-06-30 $6.6M 70k 94.07
2014-03-31 $6.0M 70k 85.10