Travelers Companies shares owned by Northern Trust
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Travelers Companies
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Quarterly reported holdings in Travelers Companies by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $694M | 3.0M | 234.12 |
| 2024-03-31 | $699M | 3.0M | 230.14 |
| 2023-09-30 | $561M | 3.4M | 163.31 |
| 2023-06-30 | $591M | 3.4M | 173.66 |
| 2023-03-31 | $578M | 3.4M | 171.41 |
| 2022-12-31 | $582M | 3.1M | 187.49 |
| 2022-09-30 | $478M | 3.1M | 153.20 |
| 2022-06-30 | $535M | 3.2M | 169.13 |
| 2022-03-31 | $583M | 3.2M | 182.73 |
| 2021-12-31 | $508M | 3.2M | 156.43 |
| 2021-09-30 | $503M | 3.3M | 152.01 |
| 2021-06-30 | $482M | 3.2M | 149.71 |
| 2021-03-31 | $495M | 3.3M | 150.40 |
| 2020-12-31 | $458M | 3.3M | 140.37 |
| 2020-09-30 | $364M | 3.4M | 108.19 |
| 2020-06-30 | $385M | 3.4M | 114.05 |
| 2020-03-31 | $342M | 3.4M | 99.35 |
| 2019-12-31 | $476M | 3.5M | 136.95 |
| 2019-09-30 | $526M | 3.5M | 148.69 |
| 2019-06-30 | $541M | 3.6M | 149.52 |
| 2019-03-31 | $489M | 3.6M | 137.16 |
| 2018-12-31 | $427M | 3.6M | 119.75 |
| 2018-09-30 | $455M | 3.5M | 129.71 |
| 2018-06-30 | $452M | 3.7M | 122.34 |
| 2018-03-31 | $510M | 3.7M | 138.86 |
| 2017-12-31 | $510M | 3.8M | 135.64 |
| 2017-09-30 | $473M | 3.9M | 122.52 |
| 2017-06-30 | $474M | 3.7M | 126.53 |
| 2017-03-31 | $466M | 3.9M | 120.54 |
| 2016-12-31 | $474M | 3.9M | 122.42 |
| 2016-09-30 | $452M | 3.9M | 114.55 |
| 2016-06-30 | $472M | 4.0M | 119.04 |
| 2016-03-31 | $465M | 4.0M | 116.71 |
| 2015-12-31 | $465M | 4.1M | 112.86 |
| 2015-09-30 | $441M | 4.4M | 99.53 |
| 2015-06-30 | $427M | 4.4M | 96.66 |
| 2015-03-31 | $492M | 4.6M | 108.13 |
| 2014-12-31 | $499M | 4.7M | 105.85 |
| 2014-09-30 | $449M | 4.8M | 93.94 |
| 2014-06-30 | $468M | 5.0M | 94.07 |
| 2014-03-31 | $438M | 5.1M | 85.10 |
| 2013-12-31 | $496M | 5.5M | 90.54 |
| 2013-09-30 | $474M | 5.6M | 84.77 |
| 2013-06-30 | $465M | 5.8M | 79.92 |