Travelers Companies shares owned by Arvest Trust
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Arvest Trust
from 13F filings
Historical chart of Arvest Trust investment in Travelers Companies
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Quarterly reported holdings in Travelers Companies by Arvest Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $15M | 52k | 290.06 |
| 2025-09-30 | $15M | 55k | 279.22 |
| 2025-06-30 | $15M | 56k | 267.54 |
| 2025-03-31 | $15M | 56k | 264.46 |
| 2024-12-31 | $14M | 58k | 240.89 |
| 2024-09-30 | $16M | 70k | 234.12 |
| 2021-09-30 | $14M | 95k | 152.01 |
| 2021-06-30 | $14M | 96k | 149.71 |
| 2021-03-31 | $14M | 96k | 150.40 |
| 2020-12-31 | $14M | 97k | 140.37 |
| 2020-09-30 | $11M | 97k | 108.19 |
| 2020-06-30 | $11M | 100k | 114.05 |
| 2020-03-31 | $9.9M | 99k | 99.35 |
| 2019-12-31 | $15M | 110k | 136.95 |
| 2019-09-30 | $17M | 112k | 148.69 |
| 2019-06-30 | $17M | 115k | 149.52 |
| 2019-03-31 | $16M | 118k | 137.16 |
| 2018-12-31 | $14M | 119k | 119.75 |
| 2018-09-30 | $16M | 119k | 129.71 |
| 2018-06-30 | $15M | 121k | 122.34 |
| 2018-03-31 | $17M | 122k | 138.86 |
| 2017-12-31 | $17M | 124k | 135.64 |
| 2017-09-30 | $16M | 128k | 122.52 |
| 2017-06-30 | $16M | 127k | 126.53 |
| 2017-03-31 | $15M | 126k | 120.54 |
| 2016-12-31 | $16M | 130k | 122.42 |
| 2016-09-30 | $15M | 131k | 114.55 |
| 2016-06-30 | $16M | 133k | 119.04 |
| 2016-03-31 | $15M | 131k | 116.71 |
| 2015-12-31 | $15M | 128k | 112.86 |
| 2015-09-30 | $13M | 129k | 99.53 |
| 2015-06-30 | $12M | 126k | 96.66 |
| 2015-03-31 | $14M | 125k | 108.13 |
| 2014-12-31 | $13M | 124k | 104.45 |
| 2014-09-30 | $11M | 122k | 93.94 |