Travelers Companies shares owned by World Asset Management
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by World Asset Management
from 13F filings
Historical chart of World Asset Management investment in Travelers Companies
Tip: Access up to 7 years of quarterly data
All positions including Travelers Companies held by World Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Travelers Companies by World Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-09-30 | $1.6M | 11k | 152.01 |
| 2021-06-30 | $1.7M | 11k | 149.67 |
| 2021-03-31 | $1.9M | 12k | 154.69 |
| 2020-12-31 | $1.8M | 13k | 140.36 |
| 2020-09-30 | $1.6M | 14k | 108.16 |
| 2020-06-30 | $1.7M | 15k | 114.02 |
| 2020-03-31 | $1.8M | 18k | 99.33 |
| 2019-12-31 | $3.2M | 24k | 136.94 |
| 2019-09-30 | $3.5M | 23k | 148.70 |
| 2019-06-30 | $3.4M | 23k | 149.51 |
| 2019-03-31 | $3.1M | 23k | 137.17 |
| 2018-12-31 | $2.2M | 19k | 119.74 |
| 2018-09-30 | $2.5M | 19k | 129.70 |
| 2018-06-30 | $2.4M | 20k | 122.36 |
| 2018-03-31 | $2.6M | 19k | 138.88 |
| 2017-12-31 | $3.4M | 25k | 135.65 |
| 2017-09-30 | $3.3M | 27k | 122.53 |
| 2017-06-30 | $3.5M | 28k | 126.55 |
| 2017-03-31 | $3.8M | 32k | 120.55 |
| 2016-12-31 | $3.6M | 30k | 122.43 |
| 2016-09-30 | $3.7M | 33k | 114.56 |
| 2016-06-30 | $3.8M | 32k | 119.03 |
| 2016-03-31 | $3.8M | 33k | 116.70 |
| 2015-12-31 | $4.1M | 37k | 112.85 |
| 2015-09-30 | $3.8M | 38k | 99.54 |
| 2015-06-30 | $3.7M | 38k | 96.66 |
| 2015-03-31 | $4.6M | 43k | 108.14 |
| 2014-12-31 | $4.7M | 44k | 105.86 |
| 2014-09-30 | $5.1M | 54k | 93.93 |
| 2014-06-30 | $4.9M | 52k | 94.07 |
| 2014-03-31 | $4.5M | 54k | 85.11 |
| 2013-12-31 | $5.6M | 62k | 90.54 |
| 2013-09-30 | $6.1M | 72k | 84.77 |
| 2013-06-30 | $6.5M | 81k | 79.92 |
| 2013-03-31 | $7.1M | 85k | 84.19 |
| 2012-12-31 | $5.4M | 75k | 71.82 |
| 2012-09-30 | $6.1M | 90k | 68.26 |
| 2012-06-30 | $5.1M | 80k | 63.84 |
| 2012-03-31 | $4.3M | 73k | 59.21 |
| 2011-12-31 | $4.8M | 81k | 59.16 |
| 2011-09-30 | $4.2M | 87k | 48.73 |
| 2011-03-31 | $7.1M | 127k | 55.71 |
| 2010-12-31 | $7.1M | 127k | 55.71 |
More positions owned by World Asset Management
Home Depot (HD)
View all positions for World Asset Management