Travelers Companies shares owned by Rnc Capital Management
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Rnc Capital Management
from 13F filings
Historical chart of Rnc Capital Management investment in Travelers Companies
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Quarterly reported holdings in Travelers Companies by Rnc Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $4.5M | 22k | 203.34 |
| 2024-03-31 | $35M | 151k | 230.14 |
| 2023-12-31 | $31M | 165k | 190.49 |
| 2023-09-30 | $27M | 165k | 163.31 |
| 2023-06-30 | $30M | 173k | 173.66 |
| 2023-03-31 | $30M | 173k | 171.41 |
| 2022-12-31 | $33M | 175k | 187.49 |
| 2022-09-30 | $27M | 174k | 153.20 |
| 2022-06-30 | $55M | 326k | 169.13 |
| 2022-03-31 | $59M | 323k | 182.73 |
| 2021-12-31 | $52M | 331k | 156.43 |
| 2021-09-30 | $50M | 331k | 152.01 |
| 2021-06-30 | $49M | 330k | 149.71 |
| 2021-03-31 | $49M | 325k | 150.40 |
| 2020-12-31 | $47M | 337k | 140.37 |
| 2020-09-30 | $37M | 338k | 108.19 |
| 2020-06-30 | $40M | 347k | 114.05 |
| 2020-03-31 | $28M | 283k | 99.35 |
| 2019-12-31 | $4.6M | 34k | 136.96 |
| 2019-09-30 | $5.1M | 35k | 148.68 |
| 2019-06-30 | $40M | 267k | 149.52 |
| 2019-03-31 | $38M | 273k | 137.16 |
| 2018-12-31 | $33M | 274k | 119.75 |
| 2018-09-30 | $35M | 272k | 129.71 |
| 2018-06-30 | $33M | 268k | 122.34 |
| 2018-03-31 | $36M | 262k | 138.86 |
| 2017-12-31 | $36M | 263k | 135.64 |
| 2017-09-30 | $32M | 262k | 122.52 |
| 2017-06-30 | $33M | 262k | 126.53 |
| 2017-03-31 | $31M | 256k | 120.54 |
| 2016-12-31 | $30M | 245k | 122.42 |
| 2016-09-30 | $28M | 242k | 114.55 |
| 2016-06-30 | $28M | 236k | 119.04 |
| 2016-03-31 | $28M | 237k | 116.71 |
| 2015-12-31 | $27M | 239k | 112.86 |
| 2015-09-30 | $28M | 281k | 99.53 |
| 2015-06-30 | $28M | 288k | 96.66 |
| 2015-03-31 | $31M | 289k | 108.13 |
| 2014-12-31 | $34M | 321k | 105.85 |
| 2014-09-30 | $30M | 322k | 93.94 |
| 2014-06-30 | $30M | 313k | 94.07 |
| 2014-03-31 | $27M | 319k | 85.10 |
| 2013-12-31 | $29M | 318k | 90.54 |
| 2013-09-30 | $27M | 312k | 84.77 |
| 2013-06-30 | $24M | 300k | 79.92 |