Travelers Companies shares owned by Breakwater Investment Management
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Breakwater Investment Management
from 13F filings
Historical chart of Breakwater Investment Management investment in Travelers Companies
Tip: Access up to 7 years of quarterly data
All positions including Travelers Companies held by Breakwater Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Travelers Companies by Breakwater Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $2.6k | 9 | 290.11 |
| 2025-09-30 | $2.5k | 9 | 279.22 |
| 2025-06-30 | $1.9k | 7 | 267.57 |
| 2025-03-31 | $1.9k | 7 | 264.57 |
| 2024-12-31 | $1.7k | 7 | 241.00 |
| 2024-09-30 | $1.6k | 7 | 234.14 |
| 2024-06-30 | $1.4k | 7 | 203.43 |
| 2024-03-31 | $1.6k | 7 | 230.14 |
More positions owned by Breakwater Investment Management
View all positions for Breakwater Investment Management