Weaver Capital Management »

Travelers Companies shares owned by Weaver Capital Management

Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Weaver Capital Management from 13F filings

Historical chart of Weaver Capital Management investment in Travelers Companies

Tip: Access up to 7 years of quarterly data

All positions including Travelers Companies held by Weaver Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Travelers Companies by Weaver Capital Management

Quarter filed Position value Share count Share price at filing
2024-12-31 $2.1M 8.9k 240.88
2024-09-30 $2.2M 9.5k 234.13
2024-06-30 $2.3M 11k 203.34
2024-03-31 $2.3M 10k 230.15
2023-12-31 $2.0M 10k 190.50

More positions owned by Weaver Capital Management

Schwab Strategic Tr Us Brd Mkt Etf (SCHB)
Schwab Strategic Tr Us Lcap Gr Etf Put Option (Principal) (SCHG)
Vanguard Index Fds Value Etf (VTV)
Ea Series Trust Strive 500 Etf (STRV)
NVIDIA Corporation (NVDA)
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)
Broadcom (AVGO)
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)
Spdr S&p 500 Etf Tr Tr Unit Put Option (Principal) (SPY)
Shopify Cl A (SHOP)
Apple (AAPL)
Tcw Etf Trust Flexible Income (FLXR)
Oracle Corporation (ORCL)
Amazon (AMZN)

View all positions for Weaver Capital Management

Top funds holding Travelers Companies

Vanguard Group
BlackRock
State Street Corporation
FMR
Jpmorgan Chase & Co
Massachusetts Financial Services
Geode Capital Management
ClearBridge Advisors
T. Rowe Price Associates
Dimensional Fund Advisors
Northern Trust
Ubs Global Asset Management Americas
Legal & General Group
Bank of New York Mellon
UBS Group

View all funds holding Travelers Companies