Hedge Fund - Winton Capital Management

Travelers Companies Inc. (TRV) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2024 - Q4 (2024-12-31) $0 0% 0 $249.66
2 2024 - Q3 (2024-09-30) $225,692 0.01% 964 $220.47
3 2024 - Q2 (2024-06-30) $0 0% 0 $214.95
4 2024 - Q1 (2024-03-31) $1,182,229 0.08% 5,137 $213.65
5 2023 - Q3 (2023-09-30) $0 0% 0 $167.01
6 2023 - Q2 (2023-06-30) $22,962,020 1.92% 132,224 $176.37
7 2023 - Q1 (2023-03-31) $2,156,852 0.13% 12,583 $181.84
8 2022 - Q4 (2022-12-31) $3,452,066 0.22% 18,412 $179.89
9 2022 - Q3 (2022-09-30) $2,891,000 0.18% 18,870 $162.58
10 2022 - Q2 (2022-06-30) $5,508,000 0.29% 32,568 $173.82
11 2022 - Q1 (2022-03-31) $3,213,000 0.16% 17,582 $171.43
12 2021 - Q4 (2021-12-31) $2,564,000 0.15% 16,390 $156.25
13 2021 - Q3 (2021-09-30) $1,244,000 0.06% 8,181 $154.80
14 2021 - Q2 (2021-06-30) $1,387,000 0.07% 9,263 $155.16
15 2021 - Q1 (2021-03-31) $2,167,000 0.12% 14,410 $146.99
16 2020 - Q4 (2020-12-31) $710,000 0.05% 5,061 $128.42
17 2020 - Q3 (2020-09-30) $373,000 0.01% 3,447 $114.65
18 2020 - Q2 (2020-06-30) $4,293,000 0.11% 37,639 $105.38
19 2020 - Q1 (2020-03-31) $2,048,000 0.05% 20,609 $124.36
20 2019 - Q4 (2019-12-31) $17,420,000 0.24% 127,202 $136.12
21 2019 - Q3 (2019-09-30) $48,699,000 0.57% 327,517 $148.66
22 2019 - Q2 (2019-06-30) $28,085,000 0.54% 187,834 $144.21
23 2019 - Q1 (2019-03-31) $29,315,000 0.58% 213,728 $127.94
24 2018 - Q4 (2018-12-31) $22,329,000 0.48% 186,464 $125.16
25 2018 - Q3 (2018-09-30) $15,122,000 0.31% 116,580 $129.04
26 2018 - Q2 (2018-06-30) $347,000 0% 2,840 $130.98
27 2018 - Q1 (2018-03-31) $447,000 0.01% 3,216 $139.68
28 2017 - Q4 (2017-12-31) $956,000 0.02% 7,048 $131.97
29 2017 - Q3 (2017-09-30) $2,210,000 0.07% 18,037 $124.89
30 2017 - Q2 (2017-06-30) $16,200,000 0.47% 128,035 $123.09
31 2017 - Q1 (2017-03-31) $30,768,000 0.83% 255,254 $120.18
32 2016 - Q4 (2016-12-31) $29,189,000 0.96% 238,432 $114.17
33 2016 - Q3 (2016-09-30) $79,640,000 1.36% 695,246 $117.07
34 2016 - Q2 (2016-06-30) $74,348,000 1.22% 624,567 $113.12
35 2016 - Q1 (2016-03-31) $32,789,000 0.35% 280,947 $109.15
36 2015 - Q4 (2015-12-31) $47,305,000 0.42% 419,151 $111.10
37 2015 - Q3 (2015-09-30) $148,301,000 1.17% 1,490,015 $102.27
38 2015 - Q2 (2015-06-30) $125,766,000 1.15% 1,301,122 $102.39
39 2015 - Q1 (2015-03-31) $83,620,000 0.66% 773,327 $106.81
40 2014 - Q4 (2014-12-31) $42,457,000 0.48% 401,107 $100.96
41 2014 - Q3 (2014-09-30) $78,404,000 0.56% 834,618 $93.24
42 2014 - Q2 (2014-06-30) $61,435,000 0.41% 653,073 $91.20
43 2014 - Q1 (2014-03-31) $68,094,000 0.46% 800,159 $84.07
44 2013 - Q4 (2013-12-31) $50,610,000 0.45% 558,981 $87.39
45 2013 - Q3 (2013-09-30) $43,281,000 0.52% 510,572 $82.67
46 2013 - Q2 (2013-06-30) $39,399,000 0.47% 492,979 $84.05
47 2013 - Q1 (2013-03-31) $25,607,000 0.46% 304,160 $79.26
48 2012 - Q4 (2012-12-31) $13,594,000 0.37% 189,280 $71.06
49 2012 - Q3 (2012-09-30) $10,750,000 0.3% 157,481 $64.74
50 2012 - Q1 (2012-03-31) $4,677,000 0.25% 79,000 $58.96

The displayed share prices are average quarterly stock market prices.