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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Download as csv Download as ExcelQuarterly reported holdings in Travelers Companies by Warren Averett Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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
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