Travelers Companies shares owned by Ballast
Historical chart of Ballast investment in Travelers Companies
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Quarterly reported holdings in Travelers Companies by Ballast
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.8M | 6.5k | 279.22 |
| 2025-06-30 | $1.8M | 6.6k | 267.54 |
| 2025-03-31 | $1.8M | 6.8k | 264.46 |
| 2024-12-31 | $1.6M | 6.8k | 240.89 |
| 2024-09-30 | $1.7M | 7.1k | 234.12 |
| 2024-06-30 | $1.4M | 7.1k | 203.34 |
| 2024-03-31 | $1.6M | 7.0k | 230.14 |
| 2023-12-31 | $1.3M | 6.9k | 190.49 |
| 2023-09-30 | $1.1M | 6.8k | 163.31 |
| 2023-06-30 | $1.2M | 6.7k | 173.66 |
| 2023-03-31 | $1.1M | 6.4k | 171.41 |
| 2022-12-31 | $1.2M | 6.3k | 187.49 |
| 2022-09-30 | $1.0M | 6.6k | 153.17 |
| 2022-06-30 | $1.1M | 6.5k | 169.04 |
| 2022-03-31 | $1.2M | 6.7k | 182.59 |
| 2021-12-31 | $988k | 6.3k | 156.30 |
| 2021-09-30 | $921k | 6.1k | 151.88 |
| 2021-06-30 | $887k | 5.9k | 149.70 |
| 2021-03-31 | $759k | 5.1k | 150.24 |
| 2020-12-31 | $682k | 4.9k | 140.33 |
| 2020-09-30 | $553k | 5.1k | 108.13 |
| 2020-06-30 | $608k | 5.3k | 114.03 |
| 2020-03-31 | $519k | 5.2k | 99.35 |
| 2019-12-31 | $582k | 4.3k | 136.91 |
| 2019-09-30 | $587k | 4.0k | 148.53 |
| 2019-06-30 | $606k | 4.1k | 149.30 |
| 2019-03-31 | $556k | 4.1k | 136.98 |
| 2018-12-31 | $461k | 3.8k | 119.80 |
| 2018-09-30 | $490k | 3.8k | 129.60 |
| 2018-06-30 | $426k | 3.5k | 122.38 |
| 2018-03-31 | $477k | 3.4k | 139.72 |
| 2017-12-31 | $448k | 3.3k | 135.59 |