Travelers Companies shares owned by Charter Trust
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Charter Trust
from 13F filings
Historical chart of Charter Trust investment in Travelers Companies
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Quarterly reported holdings in Travelers Companies by Charter Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $454k | 1.6k | 279.22 |
| 2025-06-30 | $435k | 1.6k | 267.54 |
| 2025-03-31 | $430k | 1.6k | 264.46 |
| 2024-12-31 | $399k | 1.7k | 240.89 |
| 2024-09-30 | $390k | 1.7k | 234.12 |
| 2024-06-30 | $339k | 1.7k | 203.34 |
| 2024-03-31 | $383k | 1.7k | 230.14 |
| 2023-12-31 | $317k | 1.7k | 190.49 |
| 2023-09-30 | $272k | 1.7k | 163.31 |
| 2023-06-30 | $289k | 1.7k | 173.66 |
| 2023-03-31 | $286k | 1.7k | 171.41 |
| 2022-12-31 | $312k | 1.7k | 187.27 |
| 2022-09-30 | $208k | 1.4k | 153.17 |
| 2022-06-30 | $234k | 1.4k | 169.20 |
| 2022-03-31 | $242k | 1.3k | 182.37 |
| 2021-12-31 | $208k | 1.3k | 156.74 |
| 2021-09-30 | $202k | 1.3k | 152.22 |
| 2019-12-31 | $224k | 1.6k | 136.92 |
| 2019-09-30 | $243k | 1.6k | 148.53 |
| 2019-06-30 | $245k | 1.6k | 149.76 |
| 2019-03-31 | $224k | 1.6k | 136.92 |
| 2018-09-30 | $212k | 1.6k | 129.58 |
| 2018-06-30 | $200k | 1.6k | 122.25 |
| 2016-12-31 | $280k | 2.3k | 122.59 |
| 2016-09-30 | $262k | 2.3k | 114.71 |
| 2016-06-30 | $272k | 2.3k | 119.09 |
| 2016-03-31 | $270k | 2.3k | 116.73 |
| 2015-12-31 | $267k | 2.4k | 112.94 |
| 2015-09-30 | $237k | 2.4k | 99.41 |
| 2015-06-30 | $230k | 2.4k | 96.48 |
| 2015-03-31 | $259k | 2.4k | 108.19 |
| 2014-12-31 | $258k | 2.4k | 105.78 |
| 2014-09-30 | $231k | 2.5k | 93.75 |
| 2014-06-30 | $233k | 2.5k | 94.18 |
| 2014-03-31 | $212k | 2.5k | 85.17 |
| 2013-12-31 | $228k | 2.5k | 90.69 |
| 2013-09-30 | $213k | 2.5k | 84.73 |
| 2013-06-30 | $201k | 2.5k | 79.95 |
| 2013-03-31 | $212k | 2.5k | 84.33 |