Travelers Companies shares owned by Warren Averett Asset Management
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Warren Averett Asset Management
from 13F filings
Historical chart of Warren Averett Asset Management investment in Travelers Companies
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Quarterly reported holdings in Travelers Companies by Warren Averett Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 5.5k | 279.21 |
| 2025-06-30 | $1.3M | 5.0k | 267.56 |
| 2025-03-31 | $1.2M | 4.7k | 264.46 |
| 2024-12-31 | $936k | 3.9k | 240.87 |
| 2024-09-30 | $633k | 2.7k | 234.10 |
| 2024-06-30 | $599k | 2.9k | 203.36 |
| 2024-03-31 | $665k | 2.9k | 230.20 |
| 2023-12-31 | $385k | 2.0k | 190.49 |
| 2023-09-30 | $310k | 1.9k | 163.31 |
| 2023-06-30 | $324k | 1.9k | 173.67 |
| 2023-03-31 | $224k | 1.3k | 171.41 |
| 2022-12-31 | $242k | 1.3k | 187.49 |
| 2022-06-30 | $246k | 1.2k | 200.00 |
| 2022-03-31 | $248k | 1.2k | 200.00 |
| 2021-12-31 | $248k | 1.2k | 200.00 |
| 2018-09-30 | $236k | 1.8k | 129.81 |
| 2018-06-30 | $222k | 1.8k | 122.11 |
| 2018-03-31 | $252k | 1.8k | 138.69 |
| 2017-12-31 | $283k | 2.1k | 135.60 |
| 2017-09-30 | $203k | 1.7k | 122.36 |
| 2017-06-30 | $210k | 1.7k | 126.58 |
| 2017-03-31 | $206k | 1.7k | 120.26 |
| 2015-09-30 | $108k | 1.1k | 99.63 |
| 2015-06-30 | $80k | 823 | 97.21 |
| 2015-03-31 | $89k | 823 | 108.14 |
| 2014-12-31 | $87k | 823 | 105.71 |
| 2014-09-30 | $469k | 5.0k | 93.95 |
| 2014-06-30 | $470k | 5.0k | 94.15 |
| 2014-03-31 | $425k | 5.0k | 85.14 |
| 2013-12-31 | $439k | 4.9k | 90.48 |
| 2013-09-30 | $10k | 123 | 81.30 |
More positions owned by Warren Averett Asset Management
View all positions for Warren Averett Asset Management