Travelers Companies shares owned by Shamrock Asset Management
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Shamrock Asset Management
from 13F filings
Historical chart of Shamrock Asset Management investment in Travelers Companies
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Quarterly reported holdings in Travelers Companies by Shamrock Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-09-30 | $118k | 792 | 148.99 |
| 2019-06-30 | $141k | 946 | 149.05 |
| 2019-03-31 | $147k | 1.1k | 137.00 |
| 2018-12-31 | $196k | 1.6k | 119.73 |
| 2018-09-30 | $212k | 1.6k | 129.58 |
| 2018-06-30 | $200k | 1.6k | 122.25 |
| 2018-03-31 | $222k | 1.7k | 131.67 |
| 2017-12-31 | $230k | 1.7k | 135.45 |
| 2017-09-30 | $208k | 1.7k | 122.50 |
| 2017-06-30 | $252k | 2.0k | 126.76 |
| 2017-03-31 | $274k | 2.3k | 120.60 |
| 2016-12-31 | $296k | 2.4k | 122.47 |
| 2016-09-30 | $254k | 2.2k | 114.52 |
| 2016-06-30 | $157k | 1.3k | 119.21 |
| 2016-03-31 | $17k | 145 | 117.24 |
| 2015-12-31 | $33k | 289 | 114.19 |
| 2015-09-30 | $29k | 289 | 100.35 |
| 2015-06-30 | $28k | 289 | 96.89 |
| 2015-03-31 | $31k | 289 | 107.27 |
| 2014-12-31 | $31k | 289 | 107.27 |
| 2014-09-30 | $43k | 460 | 93.48 |
| 2014-06-30 | $43k | 460 | 93.48 |
| 2014-03-31 | $45k | 523 | 86.04 |
More positions owned by Shamrock Asset Management
Home Depot (HD)
View all positions for Shamrock Asset Management