Travelers Companies shares owned by Balentine
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Balentine
from 13F filings
Historical chart of Balentine investment in Travelers Companies
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Quarterly reported holdings in Travelers Companies by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $749k | 3.3k | 230.13 |
| 2023-12-31 | $732k | 3.8k | 190.49 |
| 2023-09-30 | $676k | 4.1k | 163.31 |
| 2023-06-30 | $846k | 4.9k | 173.66 |
| 2023-03-31 | $941k | 5.5k | 171.41 |
| 2022-12-31 | $1.4M | 7.5k | 187.49 |
| 2022-09-30 | $1.0M | 6.7k | 153.23 |
| 2022-06-30 | $2.4M | 14k | 169.14 |
| 2022-03-31 | $1.7M | 9.3k | 182.79 |
| 2021-12-31 | $598k | 3.8k | 156.34 |
| 2021-09-30 | $428k | 2.8k | 151.99 |
| 2020-06-30 | $29k | 253 | 114.62 |
| 2020-03-31 | $11k | 109 | 100.92 |
| 2019-12-31 | $999 | 7 | 142.86 |
| 2019-09-30 | $6.0k | 40 | 150.00 |
| 2019-06-30 | $16k | 110 | 145.45 |
| 2018-09-30 | $0 | 0 | 0.00 |
| 2018-06-30 | $9.0k | 70 | 128.57 |
| 2018-03-31 | $10k | 70 | 142.86 |
| 2017-12-31 | $178k | 1.3k | 135.67 |
| 2017-09-30 | $161k | 1.3k | 122.71 |
| 2017-06-30 | $178k | 1.4k | 126.78 |
| 2017-03-31 | $169k | 1.4k | 120.37 |
| 2016-12-31 | $169k | 1.4k | 122.73 |
| 2016-09-30 | $158k | 1.4k | 114.74 |
| 2016-06-30 | $210k | 1.8k | 118.85 |
| 2016-03-31 | $195k | 1.7k | 116.42 |
| 2015-12-31 | $189k | 1.7k | 112.84 |
| 2015-09-30 | $246k | 2.5k | 99.43 |
| 2015-06-30 | $204k | 2.1k | 96.50 |
| 2015-03-31 | $229k | 2.1k | 108.33 |