Travelers Companies shares owned by Rossmore Private Capital
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Rossmore Private Capital
from 13F filings
Historical chart of Rossmore Private Capital investment in Travelers Companies
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Quarterly reported holdings in Travelers Companies by Rossmore Private Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.1M | 13k | 234.12 |
| 2024-06-30 | $2.7M | 13k | 203.34 |
| 2024-03-31 | $3.1M | 13k | 230.14 |
| 2023-12-31 | $2.6M | 14k | 190.49 |
| 2023-09-30 | $2.2M | 14k | 163.31 |
| 2023-06-30 | $2.4M | 14k | 173.66 |
| 2023-03-31 | $2.3M | 14k | 171.41 |
| 2022-12-31 | $2.7M | 14k | 187.49 |
| 2022-09-30 | $2.2M | 14k | 153.20 |
| 2022-06-30 | $2.4M | 14k | 169.12 |
| 2022-03-31 | $2.5M | 14k | 182.77 |
| 2021-12-31 | $2.2M | 14k | 156.39 |
| 2021-09-30 | $2.1M | 14k | 152.03 |
| 2021-06-30 | $2.0M | 14k | 149.69 |
| 2021-03-31 | $2.1M | 14k | 150.40 |
| 2020-12-31 | $1.9M | 14k | 140.38 |
| 2020-09-30 | $1.4M | 13k | 108.21 |
| 2020-03-31 | $1.3M | 13k | 99.36 |
| 2019-12-31 | $920k | 6.7k | 136.90 |
| 2019-09-30 | $1.0M | 7.0k | 148.69 |
| 2019-06-30 | $1.0M | 7.0k | 149.55 |
| 2019-03-31 | $955k | 7.0k | 137.19 |
| 2018-12-31 | $845k | 7.1k | 119.74 |
| 2018-09-30 | $916k | 7.1k | 129.73 |
| 2018-06-30 | $592k | 4.8k | 122.31 |
| 2018-03-31 | $535k | 3.9k | 138.74 |
| 2017-12-31 | $503k | 3.7k | 135.64 |
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