Hedge Fund - Gillson Capital
Travelers Companies Inc. (TRV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $25,294,000 | 1.65% | 87,204 | $281.45 |
| 2 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $267.78 |
| 3 | 2025 - Q2 (2025-06-30) | $4,148,000 | 0.32% | 15,504 | $263.62 |
| 4 | 2025 - Q1 (2025-03-31) | $27,395,000 | 2.34% | 103,589 | $249.13 |
| 5 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $214.95 |
| 6 | 2024 - Q1 (2024-03-31) | $16,506,000 | 1.56% | 71,720 | $213.65 |
| 7 | 2023 - Q4 (2023-12-31) | $9,231,000 | 0.97% | 48,458 | $173.15 |
| 8 | 2023 - Q3 (2023-09-30) | $18,845,000 | 1.39% | 115,394 | $167.01 |
| 9 | 2023 - Q2 (2023-06-30) | $6,194,000 | 0.54% | 35,667 | $176.37 |
| 10 | 2023 - Q1 (2023-03-31) | $31,065,000 | 2.57% | 181,230 | $181.84 |
| 11 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $162.58 |
| 12 | 2022 - Q2 (2022-06-30) | $8,701,000 | 0.84% | 51,445 | $173.82 |
| 13 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $146.99 |
| 14 | 2020 - Q4 (2020-12-31) | $5,219,000 | 0.57% | 37,181 | $128.42 |
| 15 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $144.21 |
| 16 | 2019 - Q1 (2019-03-31) | $25,805,000 | 3.32% | 188,135 | $127.94 |
| 17 | 2018 - Q4 (2018-12-31) | $39,338,000 | 5.35% | 328,498 | $125.16 |
| 18 | 2018 - Q3 (2018-09-30) | $6,813,000 | 0.87% | 52,524 | $129.04 |
| 19 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $139.68 |
| 20 | 2017 - Q4 (2017-12-31) | $36,435,000 | 6.12% | 268,617 | $131.97 |
| 21 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $120.18 |
| 22 | 2016 - Q4 (2016-12-31) | $9,279,000 | 1.99% | 75,794 | $114.17 |
The displayed share prices are average quarterly stock market prices.
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