Travelers Companies shares owned by Jarislowsky, Fraser
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Jarislowsky, Fraser
from 13F filings
Historical chart of Jarislowsky, Fraser investment in Travelers Companies
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Quarterly reported holdings in Travelers Companies by Jarislowsky, Fraser
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $244k | 1.0k | 234.12 |
| 2024-06-30 | $212k | 1.0k | 203.34 |
| 2024-03-31 | $239k | 1.0k | 229.81 |
| 2023-06-30 | $202k | 1.2k | 173.39 |
| 2022-06-30 | $361k | 2.1k | 168.69 |
| 2022-03-31 | $391k | 2.1k | 182.71 |
| 2021-12-31 | $334k | 2.1k | 156.07 |
| 2021-09-30 | $325k | 2.1k | 151.87 |
| 2021-06-30 | $378k | 2.5k | 149.41 |
| 2021-03-31 | $321k | 2.1k | 150.00 |
| 2020-12-31 | $280k | 2.0k | 140.00 |
| 2020-09-30 | $216k | 2.0k | 108.00 |
| 2020-06-30 | $228k | 2.0k | 114.00 |
| 2019-12-31 | $1.2M | 9.0k | 136.89 |
| 2019-09-30 | $2.0M | 13k | 148.66 |
| 2019-06-30 | $2.0M | 13k | 149.48 |
| 2019-03-31 | $1.9M | 14k | 137.09 |
| 2018-12-31 | $2.2M | 19k | 119.73 |
| 2018-09-30 | $2.4M | 19k | 125.11 |
| 2018-06-30 | $2.3M | 19k | 122.30 |
| 2018-03-31 | $4.0M | 29k | 138.84 |
| 2017-12-31 | $4.9M | 36k | 135.63 |
| 2017-09-30 | $4.4M | 36k | 122.51 |
| 2017-06-30 | $4.5M | 36k | 126.52 |
| 2017-03-31 | $4.5M | 37k | 120.52 |
| 2016-12-31 | $4.5M | 37k | 122.42 |