Travelers Companies shares owned by Stonebridge Capital Advisors
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Stonebridge Capital Advisors
from 13F filings
Historical chart of Stonebridge Capital Advisors investment in Travelers Companies
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Quarterly reported holdings in Travelers Companies by Stonebridge Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 65k | 234.12 |
| 2024-06-30 | $13M | 65k | 203.34 |
| 2024-03-31 | $15M | 65k | 230.14 |
| 2023-12-31 | $12M | 63k | 190.49 |
| 2023-09-30 | $9.6M | 59k | 163.31 |
| 2023-06-30 | $9.6M | 55k | 173.66 |
| 2023-03-31 | $8.3M | 49k | 171.41 |
| 2022-12-31 | $9.1M | 48k | 187.49 |
| 2022-09-30 | $7.3M | 48k | 153.20 |
| 2022-06-30 | $8.0M | 47k | 169.14 |
| 2022-03-31 | $8.8M | 48k | 182.73 |
| 2021-12-31 | $7.6M | 48k | 156.42 |
| 2021-09-30 | $7.3M | 48k | 152.02 |
| 2021-06-30 | $7.4M | 49k | 150.40 |
| 2021-03-31 | $7.4M | 49k | 150.40 |
| 2020-12-31 | $8.0M | 57k | 140.37 |
| 2020-09-30 | $6.2M | 57k | 108.19 |
| 2020-06-30 | $6.6M | 58k | 114.04 |
| 2020-03-31 | $5.6M | 56k | 99.35 |
| 2019-12-31 | $7.5M | 55k | 136.96 |
| 2019-09-30 | $7.9M | 53k | 148.70 |
| 2019-06-30 | $7.9M | 53k | 149.52 |
| 2019-03-31 | $7.5M | 55k | 137.15 |
| 2018-12-31 | $6.1M | 51k | 119.76 |
| 2018-09-30 | $6.3M | 48k | 129.72 |
| 2018-06-30 | $5.8M | 47k | 122.35 |
| 2018-03-31 | $6.4M | 46k | 138.85 |
| 2017-12-31 | $3.9M | 29k | 135.64 |
| 2017-09-30 | $3.6M | 30k | 122.53 |
| 2017-06-30 | $3.7M | 29k | 126.52 |
| 2017-03-31 | $3.5M | 29k | 120.54 |
| 2016-12-31 | $3.6M | 29k | 122.41 |
| 2016-09-30 | $3.2M | 28k | 114.53 |
| 2016-06-30 | $3.3M | 28k | 119.03 |
| 2016-03-31 | $3.2M | 28k | 116.71 |
| 2015-12-31 | $3.0M | 27k | 112.87 |
| 2015-09-30 | $2.5M | 25k | 99.54 |
| 2015-06-30 | $2.4M | 25k | 96.65 |
| 2015-03-31 | $2.7M | 25k | 108.12 |
| 2014-12-31 | $2.6M | 25k | 105.84 |
| 2014-09-30 | $2.3M | 25k | 93.94 |
| 2014-06-30 | $2.4M | 25k | 94.09 |
| 2014-03-31 | $2.1M | 25k | 85.08 |
| 2013-12-31 | $2.2M | 24k | 90.54 |
More positions owned by Stonebridge Capital Advisors
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