Travelers Companies shares owned by Parsons Capital Management
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Parsons Capital Management
from 13F filings
Historical chart of Parsons Capital Management investment in Travelers Companies
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Quarterly reported holdings in Travelers Companies by Parsons Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.2M | 9.6k | 234.12 |
| 2024-06-30 | $1.9M | 9.6k | 203.34 |
| 2024-03-31 | $2.2M | 9.6k | 230.14 |
| 2023-12-31 | $1.8M | 9.6k | 190.49 |
| 2023-09-30 | $1.6M | 9.6k | 163.31 |
| 2023-06-30 | $1.8M | 10k | 173.66 |
| 2023-03-31 | $1.7M | 10k | 171.41 |
| 2022-12-31 | $1.9M | 10k | 187.49 |
| 2022-09-30 | $1.6M | 10k | 153.20 |
| 2022-06-30 | $1.7M | 10k | 169.12 |
| 2022-03-31 | $1.9M | 11k | 182.69 |
| 2021-12-31 | $520k | 3.3k | 156.34 |
| 2021-09-30 | $506k | 3.3k | 152.13 |
| 2021-06-30 | $498k | 3.3k | 149.73 |
| 2021-03-31 | $500k | 3.3k | 150.33 |
| 2020-12-31 | $467k | 3.3k | 140.41 |
| 2020-09-30 | $360k | 3.3k | 108.24 |
| 2020-06-30 | $422k | 3.7k | 114.02 |
| 2020-03-31 | $365k | 3.7k | 99.27 |
| 2019-12-31 | $504k | 3.7k | 137.07 |
| 2019-09-30 | $547k | 3.7k | 148.76 |
| 2019-06-30 | $550k | 3.7k | 149.58 |
| 2019-03-31 | $526k | 3.8k | 137.19 |
| 2018-12-31 | $459k | 3.8k | 119.72 |
| 2018-09-30 | $497k | 3.8k | 129.63 |
| 2018-06-30 | $469k | 3.8k | 122.33 |
| 2018-03-31 | $532k | 3.8k | 138.76 |
| 2017-12-31 | $520k | 3.8k | 135.63 |
| 2017-09-30 | $470k | 3.8k | 122.59 |
| 2017-06-30 | $485k | 3.8k | 126.50 |
| 2017-03-31 | $462k | 3.8k | 120.50 |
| 2016-12-31 | $482k | 3.9k | 122.52 |
| 2016-09-30 | $451k | 3.9k | 114.64 |
| 2016-06-30 | $479k | 4.1k | 116.63 |
| 2016-03-31 | $479k | 4.1k | 116.63 |
| 2015-12-31 | $456k | 4.0k | 112.93 |
| 2015-09-30 | $402k | 4.0k | 99.55 |
| 2015-06-30 | $390k | 4.0k | 96.58 |
| 2015-03-31 | $437k | 4.0k | 108.22 |
| 2014-12-31 | $426k | 4.0k | 105.58 |
| 2014-09-30 | $399k | 4.3k | 93.63 |
| 2014-06-30 | $399k | 4.3k | 93.63 |
| 2014-03-31 | $442k | 5.2k | 85.66 |
| 2013-12-31 | $462k | 5.2k | 89.64 |
| 2013-09-30 | $442k | 5.2k | 85.66 |
| 2013-06-30 | $411k | 5.2k | 79.68 |
| 2012-03-31 | $319k | 5.4k | 59.23 |
| 2011-12-31 | $285k | 4.8k | 59.15 |
| 2011-09-30 | $225k | 4.6k | 48.76 |
| 2011-03-31 | $287k | 4.8k | 59.57 |
More positions owned by Parsons Capital Management
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