Travelers Companies shares owned by Pflug Koory
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Pflug Koory
from 13F filings
Historical chart of Pflug Koory investment in Travelers Companies
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Quarterly reported holdings in Travelers Companies by Pflug Koory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $221k | 792 | 279.22 |
| 2025-06-30 | $219k | 817 | 267.54 |
| 2025-03-31 | $220k | 830 | 264.46 |
| 2024-12-31 | $207k | 860 | 240.89 |
| 2024-09-30 | $201k | 860 | 234.12 |
| 2024-03-31 | $200k | 868 | 230.14 |
| 2023-12-31 | $168k | 883 | 190.49 |
| 2023-09-30 | $144k | 883 | 163.31 |
| 2023-06-30 | $155k | 893 | 173.66 |
| 2023-03-31 | $166k | 968 | 171.41 |
| 2022-12-31 | $181k | 968 | 186.98 |
| 2022-09-30 | $153k | 998 | 153.31 |
| 2022-06-30 | $169k | 998 | 169.34 |
| 2022-03-31 | $182k | 998 | 182.36 |
| 2021-12-31 | $158k | 1.0k | 156.75 |
| 2021-09-30 | $130k | 857 | 151.69 |
| 2021-06-30 | $154k | 1.0k | 149.95 |
| 2021-03-31 | $96k | 635 | 151.18 |
| 2020-12-31 | $117k | 835 | 140.12 |
| 2020-09-30 | $90k | 835 | 107.78 |
| 2020-06-30 | $96k | 843 | 113.88 |
| 2020-03-31 | $4.0k | 40 | 100.00 |
| 2019-12-31 | $5.0k | 40 | 125.00 |
| 2019-09-30 | $6.0k | 40 | 150.00 |
| 2019-06-30 | $6.0k | 40 | 150.00 |
| 2019-03-31 | $5.0k | 40 | 125.00 |
| 2018-12-31 | $5.0k | 40 | 125.00 |
| 2018-09-30 | $5.0k | 40 | 125.00 |
| 2018-06-30 | $5.0k | 40 | 125.00 |
| 2018-03-31 | $6.0k | 40 | 150.00 |
| 2017-12-31 | $5.0k | 40 | 125.00 |
| 2017-09-30 | $5.0k | 40 | 125.00 |
| 2017-06-30 | $5.0k | 40 | 125.00 |
| 2017-03-31 | $5.0k | 40 | 125.00 |
| 2016-12-31 | $5.0k | 40 | 125.00 |