Travelers Companies shares owned by WMS Partners
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by WMS Partners
from 13F filings
Historical chart of WMS Partners investment in Travelers Companies
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Quarterly reported holdings in Travelers Companies by WMS Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $693k | 2.9k | 240.91 |
| 2024-09-30 | $658k | 2.8k | 234.14 |
| 2024-06-30 | $598k | 2.9k | 203.36 |
| 2024-03-31 | $659k | 2.9k | 230.16 |
| 2023-12-31 | $534k | 2.8k | 190.51 |
| 2023-09-30 | $453k | 2.8k | 163.34 |
| 2023-06-30 | $489k | 2.8k | 173.67 |
| 2023-03-31 | $480k | 2.8k | 171.39 |
| 2022-12-31 | $523k | 2.8k | 187.47 |
| 2022-09-30 | $426k | 2.8k | 153.18 |
| 2022-06-30 | $464k | 2.7k | 168.97 |
| 2022-03-31 | $619k | 3.4k | 182.81 |
| 2021-09-30 | $514k | 3.4k | 152.16 |
| 2021-06-30 | $504k | 3.4k | 149.60 |
| 2021-03-31 | $505k | 3.4k | 150.30 |
| 2020-12-31 | $366k | 3.4k | 108.25 |
| 2020-09-30 | $366k | 3.4k | 108.25 |
| 2020-06-30 | $384k | 3.4k | 113.98 |
| 2020-03-31 | $374k | 3.8k | 99.39 |
| 2019-12-31 | $514k | 3.8k | 136.92 |
| 2019-09-30 | $562k | 3.8k | 148.72 |
| 2019-06-30 | $590k | 3.9k | 149.52 |
| 2019-03-31 | $539k | 3.9k | 137.25 |
| 2018-12-31 | $470k | 3.9k | 119.68 |
| 2018-09-30 | $306k | 2.4k | 129.61 |
| 2018-06-30 | $289k | 2.4k | 122.41 |
| 2018-03-31 | $381k | 2.7k | 138.75 |
| 2017-12-31 | $372k | 2.7k | 135.47 |
| 2017-09-30 | $343k | 2.8k | 122.68 |
| 2017-06-30 | $344k | 2.7k | 126.42 |
| 2017-03-31 | $297k | 2.5k | 120.34 |
| 2016-12-31 | $219k | 1.8k | 122.14 |
| 2016-09-30 | $205k | 1.8k | 114.33 |
| 2015-03-31 | $221k | 2.0k | 108.12 |