Travelers Companies shares owned by Mackenzie Financial
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Mackenzie Financial
from 13F filings
Historical chart of Mackenzie Financial investment in Travelers Companies
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Quarterly reported holdings in Travelers Companies by Mackenzie Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $55M | 235k | 234.12 |
| 2024-06-30 | $48M | 234k | 203.34 |
| 2024-03-31 | $55M | 240k | 230.14 |
| 2023-12-31 | $46M | 242k | 190.49 |
| 2023-09-30 | $35M | 219k | 160.92 |
| 2023-06-30 | $37M | 213k | 173.09 |
| 2023-03-31 | $28M | 163k | 171.41 |
| 2022-12-31 | $28M | 150k | 187.49 |
| 2022-09-30 | $6.0M | 39k | 153.21 |
| 2022-06-30 | $6.5M | 39k | 169.13 |
| 2022-03-31 | $7.9M | 43k | 182.73 |
| 2021-12-31 | $6.7M | 43k | 156.42 |
| 2021-09-30 | $6.4M | 42k | 152.02 |
| 2021-06-30 | $7.4M | 50k | 149.71 |
| 2021-03-31 | $9.2M | 61k | 150.40 |
| 2020-12-31 | $12M | 87k | 140.37 |
| 2020-09-30 | $8.8M | 81k | 108.20 |
| 2020-06-30 | $7.3M | 64k | 114.05 |
| 2020-03-31 | $5.1M | 51k | 99.36 |
| 2019-12-31 | $6.7M | 49k | 136.94 |
| 2019-09-30 | $7.3M | 49k | 148.70 |
| 2019-06-30 | $6.3M | 42k | 149.51 |
| 2019-03-31 | $3.7M | 27k | 137.17 |
| 2018-12-31 | $474k | 4.0k | 119.85 |
| 2018-09-30 | $509k | 3.9k | 129.78 |
| 2018-06-30 | $1.1M | 8.9k | 122.36 |
| 2018-03-31 | $1.1M | 7.8k | 138.88 |
| 2017-12-31 | $948k | 7.0k | 135.62 |
| 2016-06-30 | $3.1M | 26k | 119.04 |
| 2016-03-31 | $2.8M | 24k | 116.70 |
| 2015-12-31 | $2.5M | 22k | 112.87 |
| 2015-09-30 | $2.1M | 21k | 99.54 |
| 2015-06-30 | $3.0M | 31k | 96.66 |
| 2015-03-31 | $1.8M | 16k | 108.13 |
| 2014-12-31 | $940k | 8.9k | 105.80 |
| 2014-09-30 | $886k | 9.4k | 93.95 |
| 2014-06-30 | $1.0M | 11k | 94.08 |
| 2014-03-31 | $716k | 8.4k | 85.09 |
| 2013-12-31 | $695k | 7.7k | 90.58 |
| 2013-09-30 | $1.4M | 17k | 84.75 |
| 2013-06-30 | $1.6M | 20k | 79.93 |