Travelers Companies shares owned by Connor, Clark & Lunn Investment Management
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Connor, Clark & Lunn Investment Management
from 13F filings
Historical chart of Connor, Clark & Lunn Investment Management investment in Travelers Companies
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Quarterly reported holdings in Travelers Companies by Connor, Clark & Lunn Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $21M | 74k | 279.22 |
| 2025-06-30 | $43M | 160k | 267.54 |
| 2025-03-31 | $28M | 107k | 264.46 |
| 2024-12-31 | $17M | 71k | 240.89 |
| 2024-09-30 | $984k | 4.2k | 234.12 |
| 2024-06-30 | $5.5M | 27k | 203.34 |
| 2024-03-31 | $5.3M | 23k | 230.14 |
| 2023-12-31 | $21M | 111k | 190.49 |
| 2023-09-30 | $35M | 214k | 163.31 |
| 2023-06-30 | $41M | 233k | 173.66 |
| 2023-03-31 | $26M | 152k | 171.41 |
| 2022-12-31 | $417k | 2.2k | 187.49 |
| 2022-09-30 | $4.3M | 28k | 153.21 |
| 2022-06-30 | $6.0M | 35k | 169.14 |
| 2022-03-31 | $6.9M | 38k | 182.74 |
| 2021-12-31 | $7.6M | 49k | 156.43 |
| 2021-09-30 | $3.0M | 20k | 152.03 |
| 2021-06-30 | $7.0M | 47k | 149.71 |
| 2021-03-31 | $5.0M | 34k | 150.39 |
| 2020-12-31 | $4.6M | 33k | 140.36 |
| 2020-09-30 | $4.3M | 40k | 108.19 |
| 2020-06-30 | $6.2M | 54k | 114.05 |
| 2020-03-31 | $2.7M | 27k | 99.35 |
| 2019-12-31 | $722k | 5.3k | 137.03 |
| 2018-09-30 | $530k | 4.1k | 129.68 |
| 2018-06-30 | $6.0M | 49k | 122.35 |
| 2017-09-30 | $13M | 102k | 122.52 |
| 2017-06-30 | $28M | 219k | 126.53 |
| 2017-03-31 | $31M | 254k | 120.54 |
| 2016-12-31 | $31M | 253k | 122.42 |
| 2016-09-30 | $21M | 182k | 114.55 |
| 2016-06-30 | $27M | 227k | 119.04 |
| 2016-03-31 | $26M | 225k | 116.71 |
| 2015-12-31 | $25M | 221k | 112.86 |
| 2015-09-30 | $21M | 212k | 99.53 |
| 2015-06-30 | $15M | 151k | 96.66 |
| 2015-03-31 | $20M | 149k | 136.95 |
| 2014-12-31 | $8.1M | 77k | 105.85 |
| 2014-09-30 | $6.9M | 74k | 93.94 |
| 2014-06-30 | $7.7M | 77k | 100.20 |
| 2014-03-31 | $5.5M | 59k | 93.94 |
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