Travelers Companies shares owned by PGGM Vermogensbeheer B.V.
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by PGGM Vermogensbeheer B.V.
from 13F filings
Historical chart of PGGM Vermogensbeheer B.V. investment in Travelers Companies
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in Travelers Companies by PGGM Vermogensbeheer B.V.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $8.5M | 37k | 230.13 |
| 2023-12-31 | $7.6M | 40k | 190.48 |
| 2023-09-30 | $6.9M | 42k | 163.32 |
| 2023-06-30 | $7.7M | 44k | 173.67 |
| 2023-03-31 | $7.8M | 46k | 171.40 |
| 2022-12-31 | $9.6M | 51k | 187.50 |
| 2022-09-30 | $9.0M | 59k | 153.20 |
| 2022-03-31 | $30M | 194k | 156.43 |
| 2021-12-31 | $30M | 194k | 156.43 |
| 2021-09-30 | $30M | 195k | 152.01 |
| 2021-06-30 | $29M | 195k | 149.71 |
| 2021-03-31 | $30M | 196k | 150.40 |
| 2020-12-31 | $35M | 252k | 140.37 |
| 2020-09-30 | $35M | 325k | 108.19 |
| 2020-06-30 | $37M | 325k | 114.05 |
| 2020-03-31 | $26M | 265k | 99.35 |
| 2019-12-31 | $32M | 232k | 136.95 |
| 2019-09-30 | $96M | 647k | 148.69 |
| 2019-06-30 | $97M | 647k | 149.52 |
| 2019-03-31 | $89M | 647k | 137.16 |
| 2018-12-31 | $78M | 647k | 119.75 |
| 2018-09-30 | $84M | 647k | 129.71 |
| 2018-06-30 | $79M | 647k | 122.34 |
| 2018-03-31 | $86M | 619k | 138.86 |
| 2017-12-31 | $84M | 619k | 135.64 |
| 2017-09-30 | $54M | 444k | 122.52 |
| 2017-06-30 | $23M | 185k | 126.53 |
| 2017-03-31 | $23M | 187k | 120.54 |
| 2016-12-31 | $24M | 198k | 122.42 |
| 2016-09-30 | $24M | 206k | 114.55 |
| 2016-06-30 | $25M | 207k | 119.04 |
| 2016-03-31 | $25M | 213k | 116.71 |
| 2015-12-31 | $23M | 207k | 112.86 |
| 2015-09-30 | $22M | 216k | 99.53 |
| 2015-06-30 | $21M | 214k | 96.66 |
| 2015-03-31 | $28M | 261k | 108.13 |
| 2014-12-31 | $31M | 290k | 105.85 |
| 2014-09-30 | $61M | 647k | 93.94 |
| 2014-06-30 | $59M | 626k | 94.07 |
| 2014-03-31 | $52M | 607k | 85.10 |
| 2013-12-31 | $55M | 605k | 90.54 |
| 2013-09-30 | $50M | 592k | 84.19 |
| 2013-06-30 | $48M | 595k | 79.92 |
| 2013-03-31 | $50M | 592k | 84.19 |