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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

Tip: Access up to 7 years of quarterly data

All positions including Travelers Companies held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data

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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
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