Travelers Companies shares owned by Dearborn Partners
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Dearborn Partners
from 13F filings
Historical chart of Dearborn Partners investment in Travelers Companies
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Quarterly reported holdings in Travelers Companies by Dearborn Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $264k | 1.4k | 190.46 |
| 2023-09-30 | $226k | 1.4k | 163.26 |
| 2023-06-30 | $219k | 1.3k | 173.71 |
| 2023-03-31 | $216k | 1.3k | 171.43 |
| 2022-12-31 | $236k | 1.3k | 187.49 |
| 2022-06-30 | $213k | 1.3k | 168.91 |
| 2022-03-31 | $230k | 1.3k | 182.54 |
| 2021-03-31 | $235k | 1.6k | 150.64 |
| 2020-12-31 | $219k | 1.6k | 140.47 |
| 2019-12-31 | $241k | 1.8k | 136.93 |
| 2019-09-30 | $291k | 2.0k | 148.47 |
| 2019-06-30 | $357k | 2.4k | 149.50 |
| 2019-03-31 | $366k | 2.7k | 137.18 |
| 2018-12-31 | $352k | 2.9k | 119.61 |
| 2018-09-30 | $18M | 139k | 129.71 |
| 2018-06-30 | $17M | 137k | 122.34 |
| 2018-03-31 | $20M | 143k | 138.86 |
| 2017-12-31 | $20M | 148k | 135.64 |
| 2017-09-30 | $19M | 153k | 122.52 |
| 2017-06-30 | $20M | 160k | 126.53 |
| 2017-03-31 | $19M | 156k | 120.54 |
| 2016-12-31 | $18M | 150k | 122.42 |
| 2016-09-30 | $16M | 138k | 114.55 |
| 2016-06-30 | $16M | 135k | 119.04 |
| 2016-03-31 | $15M | 127k | 116.71 |
| 2015-12-31 | $14M | 120k | 112.86 |
| 2015-09-30 | $12M | 115k | 99.53 |
| 2015-06-30 | $11M | 112k | 96.66 |
| 2015-03-31 | $11M | 102k | 108.13 |
| 2014-12-31 | $9.8M | 92k | 105.84 |
| 2014-09-30 | $8.3M | 89k | 93.94 |
| 2014-06-30 | $8.0M | 85k | 94.07 |
| 2014-03-31 | $6.3M | 74k | 85.09 |
| 2013-12-31 | $5.6M | 62k | 90.55 |
| 2013-09-30 | $203k | 2.4k | 84.58 |