Travelers Companies shares owned by Vident Advisory
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Vident Advisory
from 13F filings
Historical chart of Vident Advisory investment in Travelers Companies
Tip: Access up to 7 years of quarterly data
All positions including Travelers Companies held by Vident Advisory consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Travelers Companies by Vident Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $7.2M | 25k | 290.06 |
| 2025-09-30 | $4.1M | 15k | 279.20 |
| 2025-06-30 | $1.7M | 6.4k | 267.54 |
| 2025-03-31 | $624k | 2.4k | 264.46 |
| 2024-12-31 | $1.4M | 5.8k | 240.98 |
| 2024-09-30 | $1.2M | 5.0k | 234.17 |
| 2024-06-30 | $4.3M | 21k | 203.34 |
| 2024-03-31 | $844k | 3.7k | 230.14 |
| 2023-12-31 | $646k | 3.4k | 190.49 |
| 2023-09-30 | $555k | 3.4k | 163.31 |