Travelers Companies shares owned by Ballentine Partners
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in Travelers Companies
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Quarterly reported holdings in Travelers Companies by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.0M | 13k | 240.89 |
| 2024-09-30 | $2.4M | 10k | 234.12 |
| 2024-06-30 | $931k | 4.6k | 203.34 |
| 2024-03-31 | $1.0M | 4.3k | 230.14 |
| 2023-12-31 | $804k | 4.2k | 190.49 |
| 2023-09-30 | $619k | 3.8k | 163.31 |
| 2023-06-30 | $695k | 4.0k | 173.66 |
| 2023-03-31 | $850k | 5.0k | 171.41 |
| 2022-12-31 | $784k | 4.2k | 187.49 |
| 2022-09-30 | $562k | 3.7k | 153.03 |
| 2022-06-30 | $525k | 3.1k | 169.05 |
| 2022-03-31 | $608k | 3.3k | 183.01 |
| 2021-12-31 | $341k | 2.2k | 157.43 |
| 2021-09-30 | $332k | 2.2k | 152.99 |
| 2021-06-30 | $316k | 2.1k | 150.78 |
| 2021-03-31 | $324k | 2.1k | 150.78 |
| 2020-12-31 | $275k | 2.0k | 139.69 |
| 2020-09-30 | $312k | 2.9k | 108.63 |
| 2020-06-30 | $318k | 2.8k | 113.99 |
| 2020-03-31 | $285k | 2.9k | 99.11 |
| 2019-12-31 | $450k | 3.3k | 137.42 |
| 2019-09-30 | $489k | 3.3k | 149.22 |
| 2019-06-30 | $492k | 3.3k | 149.44 |
| 2019-03-31 | $399k | 2.9k | 137.41 |
| 2018-12-31 | $345k | 2.9k | 120.12 |
| 2018-09-30 | $414k | 3.2k | 129.79 |
| 2018-06-30 | $388k | 3.2k | 121.99 |
| 2018-03-31 | $435k | 3.1k | 138.87 |
| 2017-12-31 | $427k | 3.1k | 136.21 |
| 2017-09-30 | $401k | 3.3k | 122.58 |
| 2017-06-30 | $436k | 3.5k | 125.68 |
| 2017-03-31 | $392k | 3.3k | 120.41 |
| 2016-09-30 | $344k | 3.0k | 114.08 |
| 2016-06-30 | $298k | 3.0k | 100.00 |
| 2016-03-31 | $343k | 2.9k | 116.40 |
| 2015-12-31 | $334k | 3.0k | 112.56 |