Travelers Companies shares owned by Breakwater Capital Group
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Breakwater Capital Group
from 13F filings
Historical chart of Breakwater Capital Group investment in Travelers Companies
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All positions including Travelers Companies held by Breakwater Capital Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Travelers Companies by Breakwater Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $300k | 1.1k | 279.22 |
| 2025-06-30 | $288k | 1.1k | 267.54 |
| 2025-03-31 | $285k | 1.1k | 264.46 |
| 2024-12-31 | $244k | 1.0k | 240.89 |
| 2024-09-30 | $237k | 1.0k | 234.12 |