Travelers Companies shares owned by SRS Capital Advisors
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by SRS Capital Advisors
from 13F filings
Historical chart of SRS Capital Advisors investment in Travelers Companies
Tip: Access up to 7 years of quarterly data
All positions including Travelers Companies held by SRS Capital Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Travelers Companies by SRS Capital Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $517k | 2.2k | 234.10 |
2024-06-30 | $450k | 2.2k | 203.30 |
2024-03-31 | $496k | 2.2k | 230.17 |
2023-12-31 | $393k | 2.1k | 190.50 |
2023-09-30 | $227k | 1.4k | 163.30 |
2023-06-30 | $195k | 1.1k | 173.69 |
2023-03-31 | $183k | 1.1k | 171.38 |
2022-12-31 | $177k | 942 | 187.46 |
2022-09-30 | $11k | 69 | 159.42 |
2022-06-30 | $7.0k | 43 | 162.79 |
2022-03-31 | $7.0k | 39 | 179.49 |
2021-12-31 | $6.0k | 39 | 153.85 |
2021-09-30 | $6.0k | 39 | 153.85 |
2021-06-30 | $6.0k | 39 | 153.85 |
2020-12-31 | $4.0k | 29 | 137.93 |
2020-09-30 | $3.0k | 29 | 103.45 |
2020-06-30 | $3.0k | 29 | 103.45 |
2020-03-31 | $5.0k | 51 | 98.04 |
2019-12-31 | $281k | 2.1k | 137.01 |
2019-09-30 | $305k | 2.1k | 148.78 |
2019-06-30 | $307k | 2.1k | 149.76 |
2018-12-31 | $359k | 3.0k | 119.67 |
2018-09-30 | $405k | 3.1k | 129.60 |
2018-06-30 | $15k | 124 | 120.97 |
2018-03-31 | $15k | 110 | 136.36 |
2017-12-31 | $12k | 94 | 127.66 |
2017-09-30 | $11k | 94 | 117.02 |
2017-06-30 | $13k | 102 | 127.45 |
2017-03-31 | $15k | 125 | 120.00 |
2016-12-31 | $14k | 117 | 119.66 |