Travelers Companies shares owned by UBS Group
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Travelers Companies
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Quarterly reported holdings in Travelers Companies by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $425M | 1.8M | 230.14 |
| 2023-12-31 | $364M | 1.9M | 190.50 |
| 2023-09-30 | $266M | 1.6M | 163.31 |
| 2023-06-30 | $354M | 2.0M | 173.65 |
| 2023-03-31 | $352M | 2.1M | 171.41 |
| 2022-12-31 | $294M | 1.6M | 187.47 |
| 2022-09-30 | $0 | 1.1M | 0.00 |
| 2022-06-30 | $208M | 1.2M | 169.13 |
| 2022-03-31 | $236M | 1.3M | 182.62 |
| 2021-12-31 | $265M | 1.7M | 156.43 |
| 2021-09-30 | $254M | 1.7M | 152.01 |
| 2021-06-30 | $266M | 1.8M | 149.75 |
| 2021-03-31 | $248M | 1.6M | 150.40 |
| 2020-12-31 | $218M | 1.6M | 140.39 |
| 2020-09-30 | $179M | 1.7M | 108.19 |
| 2020-06-30 | $147M | 1.3M | 114.05 |
| 2020-03-31 | $117M | 1.2M | 99.35 |
| 2019-12-31 | $231M | 1.7M | 136.92 |
| 2019-09-30 | $250M | 1.7M | 148.68 |
| 2019-06-30 | $206M | 1.4M | 149.52 |
| 2019-03-31 | $188M | 1.4M | 137.17 |
| 2018-12-31 | $156M | 1.3M | 119.78 |
| 2018-09-30 | $172M | 1.3M | 129.70 |
| 2018-06-30 | $163M | 1.3M | 122.33 |
| 2018-03-31 | $201M | 1.4M | 140.00 |
| 2017-12-31 | $200M | 1.5M | 135.59 |
| 2017-09-30 | $152M | 1.2M | 122.52 |
| 2017-06-30 | $155M | 1.2M | 126.53 |
| 2017-03-31 | $155M | 1.3M | 120.54 |
| 2016-12-31 | $168M | 1.4M | 122.42 |
| 2016-09-30 | $164M | 1.4M | 114.55 |
| 2016-06-30 | $172M | 1.4M | 120.00 |
| 2016-03-31 | $167M | 1.5M | 115.00 |
| 2015-12-31 | $175M | 1.6M | 112.86 |
| 2015-09-30 | $148M | 1.5M | 99.48 |
| 2015-03-31 | $473M | 4.3M | 110.00 |