Travelers Companies shares owned by HighPoint Advisor
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by HighPoint Advisor
from 13F filings
Historical chart of HighPoint Advisor investment in Travelers Companies
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Quarterly reported holdings in Travelers Companies by HighPoint Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.8M | 6.5k | 279.23 |
| 2025-06-30 | $1.8M | 6.7k | 267.53 |
| 2025-03-31 | $1.7M | 6.5k | 264.04 |
| 2024-12-31 | $1.5M | 6.3k | 242.33 |
| 2024-09-30 | $1.5M | 6.0k | 245.65 |
| 2024-06-30 | $1.3M | 6.1k | 220.47 |
| 2024-03-31 | $1.3M | 6.1k | 216.55 |
| 2023-12-31 | $1.4M | 6.0k | 225.58 |
| 2022-06-30 | $809k | 4.8k | 169.82 |
| 2021-09-30 | $736k | 4.8k | 152.03 |
| 2021-06-30 | $720k | 4.8k | 149.66 |
| 2021-03-31 | $665k | 4.4k | 151.69 |
| 2020-12-31 | $631k | 4.3k | 147.09 |
| 2020-09-30 | $498k | 3.9k | 127.43 |
| 2020-06-30 | $359k | 3.2k | 112.50 |
| 2020-03-31 | $3.5k | 348 | 9.95 |
| 2019-12-31 | $586k | 4.2k | 140.26 |
| 2019-09-30 | $501k | 3.8k | 133.21 |
| 2019-06-30 | $573k | 3.8k | 149.49 |
| 2019-03-31 | $448k | 3.2k | 141.64 |
| 2018-12-31 | $400k | 3.1k | 128.99 |
| 2018-09-30 | $417k | 3.4k | 124.14 |
| 2018-06-30 | $417k | 3.2k | 130.27 |
| 2018-03-31 | $442k | 3.4k | 131.31 |
| 2017-12-31 | $460k | 3.3k | 138.51 |
| 2017-09-30 | $444k | 3.3k | 134.71 |
| 2017-06-30 | $429k | 3.3k | 129.69 |
| 2017-03-31 | $429k | 3.3k | 129.69 |
| 2016-12-31 | $365k | 2.9k | 124.96 |
| 2016-09-30 | $321k | 2.9k | 111.15 |
| 2016-06-30 | $814k | 6.9k | 118.13 |
| 2016-03-31 | $152k | 1.4k | 110.47 |
| 2015-12-31 | $229k | 2.2k | 102.78 |