Travelers Companies shares owned by P.J. Schmidt Investment Management
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by P.J. Schmidt Investment Management
from 13F filings
Historical chart of P.J. Schmidt Investment Management investment in Travelers Companies
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Quarterly reported holdings in Travelers Companies by P.J. Schmidt Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $376k | 1.6k | 234.16 |
| 2024-06-30 | $326k | 1.6k | 203.35 |
| 2024-03-31 | $369k | 1.6k | 230.13 |
| 2023-12-31 | $339k | 1.6k | 211.40 |
| 2023-09-30 | $253k | 1.5k | 163.98 |
| 2023-06-30 | $288k | 1.7k | 172.15 |
| 2023-03-31 | $301k | 1.7k | 180.26 |
| 2022-12-31 | $309k | 1.7k | 187.49 |
| 2022-09-30 | $291k | 1.7k | 176.36 |
| 2022-06-30 | $278k | 1.7k | 168.48 |
| 2022-03-31 | $282k | 1.7k | 170.91 |
| 2021-12-31 | $857k | 5.2k | 166.25 |
| 2021-09-30 | $1.0M | 6.5k | 160.47 |
| 2021-06-30 | $975k | 6.6k | 147.82 |
| 2021-03-31 | $1.0M | 6.7k | 155.76 |
| 2020-12-31 | $979k | 7.2k | 136.26 |
| 2020-09-30 | $901k | 7.6k | 119.12 |
| 2020-06-30 | $1.1M | 10k | 114.05 |
| 2020-03-31 | $1.1M | 11k | 99.39 |
| 2019-12-31 | $1.8M | 13k | 136.93 |
| 2019-09-30 | $1.9M | 13k | 148.65 |
| 2019-06-30 | $2.0M | 13k | 149.49 |
| 2019-03-31 | $2.0M | 15k | 137.18 |
| 2018-12-31 | $1.8M | 15k | 119.73 |
| 2018-09-30 | $2.1M | 16k | 129.69 |
| 2018-06-30 | $2.1M | 17k | 122.35 |
| 2018-03-31 | $2.4M | 17k | 138.86 |
| 2017-12-31 | $2.3M | 17k | 135.67 |
| 2017-09-30 | $2.0M | 16k | 122.50 |
| 2017-06-30 | $2.1M | 17k | 126.55 |
| 2017-03-31 | $2.1M | 17k | 120.55 |
| 2016-12-31 | $2.0M | 16k | 122.42 |
| 2016-09-30 | $1.8M | 16k | 114.56 |
| 2016-06-30 | $1.8M | 15k | 119.04 |
| 2016-03-31 | $1.5M | 13k | 116.71 |
| 2015-12-31 | $990k | 8.8k | 112.83 |
| 2015-09-30 | $873k | 8.8k | 99.50 |
| 2015-06-30 | $631k | 6.5k | 96.65 |
| 2015-03-31 | $664k | 6.1k | 108.14 |
| 2014-12-31 | $647k | 6.1k | 105.93 |
| 2014-09-30 | $664k | 7.1k | 93.88 |
| 2014-06-30 | $590k | 6.3k | 94.05 |
| 2014-03-31 | $508k | 6.0k | 85.05 |
| 2013-12-31 | $688k | 7.6k | 90.53 |
| 2013-09-30 | $610k | 7.2k | 84.72 |
| 2013-06-30 | $275k | 3.4k | 79.83 |
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