Travelers Companies shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Travelers Companies
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Quarterly reported holdings in Travelers Companies by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $467M | 2.0M | 234.12 |
| 2024-06-30 | $414M | 2.0M | 203.34 |
| 2024-03-31 | $508M | 2.2M | 230.14 |
| 2023-12-31 | $429M | 2.3M | 190.49 |
| 2023-09-30 | $373M | 2.3M | 163.31 |
| 2023-06-30 | $380M | 2.2M | 173.66 |
| 2023-03-31 | $385M | 2.2M | 171.41 |
| 2022-12-31 | $435M | 2.3M | 187.49 |
| 2022-09-30 | $0 | 2.2M | 0.00 |
| 2022-06-30 | $385M | 2.3M | 169.11 |
| 2022-03-31 | $406M | 2.2M | 182.72 |
| 2021-12-31 | $353M | 2.3M | 153.85 |
| 2021-09-30 | $0 | 2.5M | 0.00 |
| 2021-06-30 | $378M | 2.5M | 149.72 |
| 2021-03-31 | $381M | 2.5M | 150.38 |
| 2020-12-31 | $354M | 2.5M | 140.41 |
| 2020-09-30 | $274M | 2.5M | 108.19 |
| 2020-06-30 | $257M | 2.5M | 102.56 |
| 2020-03-31 | $249M | 2.5M | 99.37 |
| 2019-12-31 | $343M | 2.5M | 136.97 |
| 2019-09-30 | $389M | 2.6M | 148.69 |
| 2019-06-30 | $389M | 2.6M | 149.52 |
| 2019-03-31 | $342M | 2.5M | 137.16 |
| 2018-12-31 | $300M | 2.5M | 119.75 |
| 2018-09-30 | $328M | 2.5M | 129.71 |
| 2018-06-30 | $312M | 2.5M | 122.34 |
| 2018-03-31 | $357M | 2.6M | 138.86 |
| 2017-12-31 | $388M | 2.9M | 135.64 |
| 2017-06-30 | $433M | 3.4M | 126.53 |
| 2017-03-31 | $448M | 3.7M | 120.54 |
| 2016-12-31 | $461M | 3.8M | 122.42 |
| 2016-09-30 | $363M | 3.2M | 114.55 |
| 2016-06-30 | $397M | 3.3M | 119.04 |