Travelers Companies shares owned by Candriam Luxembourg S.C.A.
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Candriam Luxembourg S.C.A.
from 13F filings
Historical chart of Candriam Luxembourg S.C.A. investment in Travelers Companies
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Quarterly reported holdings in Travelers Companies by Candriam Luxembourg S.C.A.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $38M | 130k | 290.07 |
| 2025-09-30 | $48M | 172k | 279.22 |
| 2025-06-30 | $5.4M | 20k | 267.55 |
| 2025-03-31 | $5.8M | 22k | 264.46 |
| 2024-12-31 | $6.1M | 25k | 240.89 |
| 2024-09-30 | $5.9M | 25k | 234.11 |
| 2024-06-30 | $5.3M | 26k | 203.33 |
| 2024-03-31 | $5.3M | 23k | 230.14 |
| 2023-12-31 | $4.3M | 22k | 190.50 |
| 2023-09-30 | $3.8M | 24k | 163.31 |
| 2023-06-30 | $4.2M | 24k | 173.66 |
| 2023-03-31 | $6.0M | 38k | 157.77 |
| 2022-12-31 | $7.4M | 40k | 187.48 |
| 2022-09-30 | $8.2M | 45k | 181.82 |
| 2022-06-30 | $4.8M | 29k | 166.67 |
| 2022-03-31 | $5.1M | 26k | 200.00 |
| 2021-12-31 | $15M | 94k | 156.43 |
| 2021-09-30 | $3.6M | 24k | 152.02 |
| 2021-06-30 | $18M | 122k | 149.71 |
| 2021-03-31 | $15M | 122k | 125.00 |
| 2020-12-31 | $15M | 122k | 125.00 |
| 2020-09-30 | $12M | 104k | 111.11 |
| 2020-06-30 | $2.9M | 29k | 100.00 |
| 2020-03-31 | $5.1M | 38k | 133.89 |
| 2019-12-31 | $4.9k | 38k | 0.13 |
| 2019-09-30 | $8.8k | 52k | 0.17 |
| 2019-06-30 | $9.4M | 56k | 167.43 |
| 2019-03-31 | $13M | 96k | 137.17 |
| 2018-12-31 | $13M | 111k | 119.74 |
| 2018-09-30 | $12M | 93k | 129.71 |
| 2018-06-30 | $22M | 178k | 122.35 |
| 2018-03-31 | $30M | 212k | 138.86 |
| 2017-12-31 | $26M | 191k | 135.64 |
| 2017-09-30 | $7.5M | 61k | 122.52 |
| 2017-06-30 | $11M | 84k | 126.53 |
| 2017-03-31 | $27M | 226k | 120.55 |
| 2016-12-31 | $28M | 232k | 122.41 |
| 2016-09-30 | $24M | 212k | 114.55 |
| 2016-06-30 | $26M | 215k | 119.05 |
| 2016-03-31 | $29M | 249k | 116.08 |
| 2015-09-30 | $28M | 277k | 99.54 |
| 2015-06-30 | $29M | 301k | 96.66 |
| 2015-03-31 | $23M | 215k | 108.13 |
| 2014-12-31 | $26M | 244k | 105.85 |
More positions owned by Candriam Luxembourg S.C.A.
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