Travelers Companies
Latest statistics and disclosures from Travelers Companies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FIHL, OSW, and represent 100.00% of Travelers Companies's stock portfolio.
- Added to shares of these 1 stock: OSW.
- Started 1 new stock position in OSW.
- Reduced shares in these 1 stock: VCTR.
- Sold out of its position in VCTR.
- Travelers Companies was a net buyer of stock by $1.9M.
- Travelers Companies has $167M in assets under management (AUM), dropping by 55.20%.
- Central Index Key (CIK): 0000086312
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Travelers Companies holds 2 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Fidelis Insurance Holdings Comm (FIHL) | 98.4 | $165M | 8.4M | 19.48 |
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Onespaworld Holdings Comm (OSW) | 1.6 | $2.6M | NEW | 199k | 13.23 |
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Past Filings by Travelers Companies
SEC 13F filings are viewable for Travelers Companies going back to 2010
- Travelers Companies 2024 Q1 filed May 13, 2024
- Travelers Companies 2023 Q4 filed Feb. 14, 2024
- Travelers Companies 2018 Q3 filed Nov. 13, 2018
- Travelers Companies 2018 Q2 filed Aug. 13, 2018
- Travelers Companies 2018 Q1 filed May 14, 2018
- Travelers Companies 2017 Q4 filed Feb. 14, 2018
- Travelers Companies 2017 Q2 filed Aug. 11, 2017
- Travelers Companies 2016 Q4 filed Feb. 13, 2017
- Travelers Companies 2016 Q3 filed Nov. 14, 2016
- Travelers Companies 2016 Q2 filed Aug. 12, 2016
- Travelers Companies 2016 Q1 filed May 12, 2016
- Travelers Companies 2015 Q4 filed Feb. 12, 2016
- Travelers Companies 2015 Q3 filed Nov. 12, 2015
- Travelers Companies 2015 Q2 filed Aug. 13, 2015
- Travelers Companies 2015 Q1 filed May 8, 2015
- Travelers Companies 2014 Q4 filed Feb. 12, 2015