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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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All positions including Travelers Companies held by Mackenzie Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Travelers Companies by Mackenzie Financial

Quarter filed Position value Share count Share price at filing
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