Travelers Companies shares owned by Canandaigua National Bank and Trust Company
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Canandaigua National Bank and Trust Company
from 13F filings
Historical chart of Canandaigua National Bank and Trust Company investment in Travelers Companies
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Quarterly reported holdings in Travelers Companies by Canandaigua National Bank and Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.6M | 11k | 234.12 |
| 2024-06-30 | $2.5M | 12k | 203.34 |
| 2024-03-31 | $2.9M | 13k | 230.14 |
| 2023-12-31 | $2.5M | 13k | 190.49 |
| 2023-09-30 | $2.1M | 13k | 163.31 |
| 2023-06-30 | $2.3M | 13k | 173.66 |
| 2023-03-31 | $2.2M | 13k | 171.40 |
| 2020-03-31 | $2.5M | 25k | 99.34 |
| 2019-12-31 | $3.8M | 28k | 136.94 |
| 2019-09-30 | $4.2M | 28k | 148.68 |
| 2019-06-30 | $4.2M | 28k | 149.53 |
| 2019-03-31 | $3.9M | 28k | 137.16 |
| 2018-12-31 | $3.3M | 28k | 119.73 |
| 2018-09-30 | $3.6M | 28k | 129.70 |
| 2018-06-30 | $3.3M | 27k | 122.34 |
| 2018-03-31 | $3.8M | 28k | 138.85 |
| 2017-12-31 | $2.6M | 19k | 135.66 |
| 2017-09-30 | $2.3M | 19k | 122.52 |
| 2017-06-30 | $2.4M | 19k | 126.54 |
| 2017-03-31 | $2.3M | 19k | 120.50 |
| 2016-12-31 | $2.4M | 19k | 122.38 |
| 2016-09-30 | $2.1M | 19k | 114.53 |
| 2016-06-30 | $2.0M | 17k | 119.02 |
| 2016-03-31 | $1.9M | 16k | 116.70 |
| 2015-12-31 | $1.7M | 16k | 112.84 |
| 2015-09-30 | $1.5M | 16k | 99.52 |
| 2015-06-30 | $1.4M | 15k | 96.65 |
| 2015-03-31 | $1.5M | 14k | 108.11 |
| 2014-12-31 | $1.5M | 14k | 105.88 |
| 2014-09-30 | $1.4M | 15k | 93.92 |
| 2014-06-30 | $1.3M | 14k | 94.10 |
| 2014-03-31 | $1.1M | 13k | 85.11 |
| 2013-12-31 | $1.3M | 14k | 90.52 |
| 2013-09-30 | $1.2M | 14k | 84.79 |
| 2013-06-30 | $1.1M | 14k | 79.95 |
More positions owned by Canandaigua National Bank and Trust Company
View all positions for Canandaigua National Bank and Trust Company