Travelers Companies shares owned by Goodman & Company, Investment Counsel
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Goodman & Company, Investment Counsel
from 13F filings
Historical chart of Goodman & Company, Investment Counsel investment in Travelers Companies
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Quarterly reported holdings in Travelers Companies by Goodman & Company, Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $121M | 367k | 330.12 |
| 2026-03-31 | $4.7M | 16k | 291.68 |
| 2025-12-31 | $5.1M | 18k | 290.06 |
| 2025-09-30 | $3.8M | 14k | 279.22 |
| 2025-06-30 | $2.3M | 8.6k | 267.54 |
| 2025-03-31 | $2.2M | 8.5k | 264.46 |
| 2024-12-31 | $2.1M | 8.9k | 240.89 |
| 2024-09-30 | $2.4M | 10k | 234.12 |
| 2024-06-30 | $2.7M | 14k | 203.34 |
| 2024-03-31 | $2.8M | 12k | 230.14 |
| 2023-12-31 | $2.1M | 11k | 190.49 |
| 2023-09-30 | $2.0M | 12k | 163.31 |
| 2023-06-30 | $2.1M | 12k | 173.66 |
| 2023-03-31 | $3.6M | 21k | 171.41 |
| 2022-12-31 | $2.3M | 12k | 187.49 |
| 2022-09-30 | $2.3M | 15k | 153.18 |
| 2022-06-30 | $2.7M | 16k | 169.15 |
| 2022-03-31 | $2.6M | 15k | 180.20 |
| 2021-12-31 | $821k | 5.2k | 156.86 |
| 2021-09-30 | $1.1M | 7.1k | 155.53 |
| 2021-06-30 | $2.5M | 17k | 149.26 |
| 2021-03-31 | $52M | 339k | 154.33 |
| 2020-12-31 | $48M | 342k | 139.65 |
| 2020-09-30 | $35M | 328k | 108.21 |
| 2020-03-31 | $3.1M | 31k | 100.03 |
| 2019-12-31 | $36M | 261k | 137.21 |
| 2019-09-30 | $33M | 221k | 148.06 |
| 2019-06-30 | $37M | 244k | 149.38 |
| 2019-03-31 | $27M | 201k | 136.64 |
| 2018-12-31 | $24M | 197k | 119.77 |
| 2018-09-30 | $24M | 184k | 129.82 |
| 2018-06-30 | $21M | 173k | 123.15 |
| 2018-03-31 | $20M | 140k | 139.45 |
| 2017-12-31 | $202k | 1.5k | 135.39 |
| 2017-09-30 | $372k | 3.1k | 120.58 |
| 2017-06-30 | $189k | 1.5k | 126.68 |
| 2017-03-31 | $180k | 1.5k | 120.64 |
| 2016-12-31 | $183k | 1.5k | 122.65 |
| 2016-09-30 | $171k | 1.5k | 114.61 |
| 2016-06-30 | $178k | 1.5k | 119.30 |
| 2015-12-31 | $2.0k | 22 | 90.91 |
More positions owned by Goodman & Company, Investment Counsel
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