Travelers Companies shares owned by Vontobel Holding
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Vontobel Holding
from 13F filings
Historical chart of Vontobel Holding investment in Travelers Companies
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Quarterly reported holdings in Travelers Companies by Vontobel Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $24M | 100k | 240.89 |
| 2024-09-30 | $16M | 70k | 234.12 |
| 2024-06-30 | $14M | 71k | 203.34 |
| 2024-03-31 | $18M | 77k | 230.14 |
| 2023-12-31 | $26M | 134k | 190.49 |
| 2023-09-30 | $19M | 118k | 163.31 |
| 2023-06-30 | $21M | 118k | 173.66 |
| 2023-03-31 | $14M | 79k | 171.41 |
| 2022-12-31 | $15M | 79k | 188.13 |
| 2022-09-30 | $12M | 75k | 154.67 |
| 2022-06-30 | $4.4M | 27k | 165.82 |
| 2022-03-31 | $2.3M | 12k | 192.98 |
| 2021-12-31 | $598k | 3.9k | 152.32 |
| 2021-09-30 | $598k | 3.9k | 152.32 |
| 2021-06-30 | $591k | 4.0k | 149.28 |
| 2021-03-31 | $548k | 3.6k | 150.72 |
| 2020-12-31 | $668k | 4.6k | 146.36 |