Travelers Companies shares owned by Fayez Sarofim & Co
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Fayez Sarofim & Co
from 13F filings
Historical chart of Fayez Sarofim & Co investment in Travelers Companies
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Quarterly reported holdings in Travelers Companies by Fayez Sarofim & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.0M | 7.1k | 279.22 |
| 2025-06-30 | $2.0M | 7.6k | 267.54 |
| 2025-03-31 | $2.0M | 7.7k | 264.46 |
| 2024-12-31 | $1.9M | 7.7k | 240.89 |
| 2023-03-31 | $205k | 1.2k | 171.38 |
| 2022-12-31 | $224k | 1.2k | 187.49 |
| 2022-06-30 | $412k | 2.4k | 169.07 |
| 2022-03-31 | $445k | 2.4k | 182.84 |
| 2021-12-31 | $393k | 2.5k | 156.70 |
| 2021-09-30 | $394k | 2.6k | 152.26 |
| 2021-06-30 | $388k | 2.6k | 149.97 |
| 2021-03-31 | $1.2M | 8.3k | 150.36 |
| 2020-12-31 | $1.2M | 8.6k | 140.37 |
| 2020-09-30 | $939k | 8.7k | 108.14 |
| 2020-06-30 | $1.1M | 9.5k | 114.01 |
| 2020-03-31 | $940k | 9.5k | 99.29 |
| 2019-12-31 | $1.3M | 9.5k | 136.95 |
| 2019-09-30 | $1.3M | 9.0k | 148.69 |
| 2019-06-30 | $1.3M | 9.0k | 149.55 |
| 2019-03-31 | $1.4M | 10k | 137.12 |
| 2018-12-31 | $1.2M | 10k | 119.75 |
| 2018-09-30 | $1.2M | 9.4k | 129.66 |
| 2018-06-30 | $1.2M | 9.4k | 122.29 |
| 2018-03-31 | $1.4M | 9.8k | 138.91 |
| 2017-12-31 | $1.3M | 9.8k | 135.66 |
| 2017-09-30 | $1.2M | 9.8k | 122.57 |
| 2017-06-30 | $1.2M | 9.8k | 126.48 |
| 2017-03-31 | $1.2M | 9.8k | 120.55 |
| 2016-12-31 | $1.3M | 10k | 122.46 |
| 2016-09-30 | $1.1M | 9.8k | 114.51 |
| 2016-06-30 | $1.2M | 9.8k | 119.10 |
| 2016-03-31 | $1.1M | 9.8k | 116.75 |
| 2015-12-31 | $1.0M | 9.1k | 112.89 |
| 2015-09-30 | $888k | 8.9k | 99.51 |
| 2015-06-30 | $858k | 8.9k | 96.63 |
| 2015-03-31 | $952k | 8.8k | 108.18 |
| 2014-12-31 | $2.0M | 19k | 105.85 |
| 2014-09-30 | $1.9M | 20k | 93.92 |
| 2014-06-30 | $1.9M | 20k | 94.06 |
| 2014-03-31 | $1.7M | 20k | 85.10 |
| 2013-12-31 | $1.8M | 20k | 90.55 |
| 2013-06-30 | $1.6M | 20k | 79.90 |