Travelers Companies shares owned by Swiss National Bank
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Swiss National Bank
from 13F filings
Historical chart of Swiss National Bank investment in Travelers Companies
Tip: Access up to 7 years of quarterly data
All positions including Travelers Companies held by Swiss National Bank consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Travelers Companies by Swiss National Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $159M | 680k | 234.12 |
| 2024-06-30 | $138M | 678k | 203.34 |
| 2024-03-31 | $157M | 684k | 230.14 |
| 2023-12-31 | $136M | 716k | 190.49 |
| 2023-09-30 | $121M | 743k | 163.31 |
| 2023-06-30 | $145M | 834k | 173.66 |
| 2023-03-31 | $159M | 930k | 171.41 |
| 2022-12-31 | $181M | 965k | 187.49 |
| 2022-09-30 | $159M | 1.0M | 153.20 |
| 2022-06-30 | $177M | 1.0M | 169.13 |
| 2022-03-31 | $195M | 1.1M | 182.73 |
| 2021-12-31 | $148M | 948k | 156.43 |
| 2021-09-30 | $151M | 995k | 152.01 |
| 2021-06-30 | $154M | 1.0M | 149.71 |
| 2021-03-31 | $154M | 1.0M | 150.40 |
| 2020-12-31 | $141M | 1.0M | 140.37 |
| 2020-09-30 | $112M | 1.0M | 108.19 |
| 2020-06-30 | $120M | 1.1M | 114.05 |
| 2020-03-31 | $104M | 1.0M | 99.35 |
| 2019-12-31 | $117M | 857k | 136.95 |
| 2019-09-30 | $134M | 899k | 148.69 |
| 2019-06-30 | $134M | 896k | 149.52 |
| 2019-03-31 | $126M | 922k | 137.16 |
| 2018-12-31 | $109M | 906k | 119.75 |
| 2018-09-30 | $117M | 899k | 129.71 |
| 2018-06-30 | $114M | 935k | 122.34 |
| 2018-03-31 | $127M | 916k | 138.86 |
| 2017-12-31 | $143M | 1.1M | 135.64 |
| 2017-09-30 | $126M | 1.0M | 122.52 |
| 2017-06-30 | $129M | 1.0M | 126.53 |
| 2017-03-31 | $121M | 1.0M | 120.54 |
| 2016-12-31 | $98M | 803k | 122.42 |
| 2016-09-30 | $93M | 812k | 114.55 |
| 2016-06-30 | $98M | 827k | 119.04 |
| 2016-03-31 | $88M | 790k | 111.86 |
| 2015-12-31 | $64M | 566k | 112.86 |
| 2015-09-30 | $57M | 569k | 99.53 |
| 2015-06-30 | $50M | 519k | 96.66 |
| 2015-03-31 | $55M | 505k | 108.13 |
| 2014-12-31 | $33M | 315k | 105.85 |
| 2014-09-30 | $31M | 335k | 93.94 |
| 2014-06-30 | $32M | 343k | 94.07 |
| 2014-03-31 | $30M | 353k | 85.10 |
| 2013-12-31 | $36M | 398k | 90.54 |
| 2013-09-30 | $35M | 408k | 84.77 |
| 2013-06-30 | $32M | 402k | 79.92 |