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Travelers Companies shares owned by Rogco

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

Historical chart of Rogco investment in Travelers Companies

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Travelers Companies by Rogco

Quarter filed Position value Share count Share price at filing
2024-09-30 $80k 343 234.12
2024-06-30 $70k 343 203.34
2024-03-31 $79k 343 230.14
2023-12-31 $65k 343 190.49
2023-09-30 $60k 365 163.31

More positions owned by Rogco

iShares Core S&P 500 ETF Core S&p500 Etf (IVV)
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA)
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND)
iShares Gold Trust Ishares New (IAU)
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH)
SPDR Portfolio Short Term Corporate Bond ETF Portfolio Short (SPSB)
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH)
Vanguard Intmdt-Term Trs ETF Inter Term Treas (VGIT)
Principal Spectrum Pref Secs Actv ETF Spectrum Pfd (PREF)
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG)
Kroger (KR)
Microsoft Corporation (MSFT)
Apple (AAPL)
Wal-Mart Stores (WMT)
Lincoln Electric Holdings (LECO)

View all positions for Rogco

Top funds holding Travelers Companies

Vanguard Group
BlackRock
BlackRock
State Street Corporation
Jpmorgan Chase & Co
Massachusetts Financial Services
Geode Capital Management
ClearBridge Advisors
Morgan Stanley
T. Rowe Price Associates
Dimensional Fund Advisors
Northern Trust
Bank of New York Mellon
Macquarie Group
Charles Schwab Investment Management

View all funds holding Travelers Companies