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.