Travelers Companies shares owned by TNB Financial
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by TNB Financial
from 13F filings
Historical chart of TNB Financial investment in Travelers Companies
Tip: Access up to 7 years of quarterly data
All positions including Travelers Companies held by TNB Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Travelers Companies by TNB Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $391k | 1.7k | 234.12 |
| 2024-06-30 | $340k | 1.7k | 203.34 |
| 2024-03-31 | $360k | 1.6k | 230.14 |
| 2023-12-31 | $298k | 1.6k | 190.49 |
| 2023-09-30 | $255k | 1.6k | 163.31 |
| 2023-06-30 | $259k | 1.5k | 173.66 |
| 2023-03-31 | $255k | 1.5k | 171.41 |
| 2022-12-31 | $285k | 1.5k | 187.62 |
| 2022-09-30 | $230k | 1.5k | 152.93 |
| 2022-06-30 | $305k | 1.7k | 182.63 |
| 2022-03-31 | $305k | 1.7k | 182.63 |
| 2021-12-31 | $264k | 1.7k | 156.40 |
| 2021-09-30 | $260k | 1.7k | 152.22 |
| 2021-06-30 | $403k | 2.7k | 149.81 |
| 2021-03-31 | $276k | 2.8k | 99.42 |
| 2020-12-31 | $385k | 2.7k | 140.26 |
| 2020-09-30 | $304k | 2.8k | 108.15 |
| 2020-06-30 | $314k | 2.8k | 113.93 |
| 2020-03-31 | $410k | 2.8k | 148.60 |
| 2019-12-31 | $375k | 2.7k | 136.86 |
| 2019-09-30 | $410k | 2.8k | 148.60 |
| 2019-06-30 | $414k | 2.8k | 149.51 |
| 2019-03-31 | $383k | 2.8k | 136.98 |
| 2018-12-31 | $334k | 2.8k | 119.93 |
| 2018-09-30 | $408k | 3.1k | 129.77 |
| 2018-06-30 | $371k | 3.0k | 122.28 |
| 2018-03-31 | $379k | 2.7k | 139.03 |
| 2017-12-31 | $360k | 2.7k | 135.59 |
| 2017-09-30 | $384k | 3.1k | 122.49 |
| 2017-06-30 | $366k | 2.9k | 126.60 |
| 2017-03-31 | $358k | 3.0k | 120.62 |
| 2015-03-31 | $148k | 1.4k | 108.03 |