Wakefield Asset Management L »

Travelers Companies shares owned by Wakefield Asset Management L

Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Wakefield Asset Management L from 13F filings

Historical chart of Wakefield Asset Management L investment in Travelers Companies

Tip: Access up to 7 years of quarterly data

All positions including Travelers Companies held by Wakefield Asset Management L consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Travelers Companies by Wakefield Asset Management L

Quarter filed Position value Share count Share price at filing
2025-09-30 $4.0M 14k 279.22
2025-06-30 $3.8M 14k 267.54
2023-06-30 $349k 2.0k 173.66

More positions owned by Wakefield Asset Management L

Ishares Tr Eafe Value Etf (EFV)
Ishares Tr Eafe Grwth Etf (EFG)
Ishares Core Msci Emkt (IEMG)
JPMorgan Chase & Co. (JPM)
Proshares Tr Short Qqq (PSQ)
Meta Platforms Cl A (META)
NVIDIA Corporation (NVDA)
Netflix (NFLX)
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Newmont Mining Corporation (NEM)
Alphabet Cap Stk Cl A (GOOGL)
Lam Research Corp Com New (LRCX)
Trane Technologies SHS (TT)
Technipfmc (FTI)

View all positions for Wakefield Asset Management L

Top funds holding Travelers Companies

BlackRock
Vanguard Group
State Street Corporation
FMR
Jpmorgan Chase & Co
Geode Capital Management
Massachusetts Financial Services
Morgan Stanley
Dimensional Fund Advisors
ClearBridge Advisors
Northern Trust
Ubs Global Asset Management Americas
AQR Capital Management
Goldman Sachs Group
UBS Group

View all funds holding Travelers Companies