Travelers Companies shares owned by Northwest & Ethical Investments
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Northwest & Ethical Investments
from 13F filings
Historical chart of Northwest & Ethical Investments investment in Travelers Companies
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Quarterly reported holdings in Travelers Companies by Northwest & Ethical Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $19M | 70k | 279.22 |
| 2025-06-30 | $20M | 73k | 267.54 |
| 2025-03-31 | $21M | 78k | 264.46 |
| 2024-12-31 | $8.9M | 37k | 240.89 |
| 2024-09-30 | $9.2M | 39k | 234.12 |
| 2024-06-30 | $7.8M | 38k | 203.34 |
| 2024-03-31 | $8.8M | 38k | 230.14 |
| 2023-12-31 | $13M | 66k | 190.49 |
| 2023-09-30 | $11M | 66k | 163.31 |
| 2023-06-30 | $8.3M | 48k | 173.66 |
| 2023-03-31 | $7.7M | 45k | 171.41 |
| 2022-12-31 | $13M | 67k | 187.49 |
| 2022-09-30 | $6.7M | 44k | 153.20 |
| 2022-06-30 | $7.3M | 43k | 169.13 |
| 2022-03-31 | $7.0M | 38k | 182.73 |
| 2021-12-31 | $7.0M | 45k | 156.43 |
| 2021-09-30 | $8.3M | 55k | 152.01 |
| 2021-06-30 | $8.2M | 55k | 149.71 |
| 2021-03-31 | $8.2M | 55k | 150.40 |
| 2020-12-31 | $7.7M | 55k | 140.37 |
| 2020-09-30 | $7.0M | 65k | 108.19 |
| 2020-06-30 | $7.9M | 70k | 114.05 |
| 2020-03-31 | $7.6M | 77k | 99.35 |
| 2019-12-31 | $10M | 74k | 136.95 |
| 2019-09-30 | $11M | 72k | 148.69 |
| 2019-06-30 | $8.8M | 59k | 149.52 |
| 2019-03-31 | $7.2M | 53k | 137.16 |
| 2018-12-31 | $6.3M | 52k | 119.75 |
| 2018-09-30 | $4.1M | 32k | 129.71 |
| 2018-06-30 | $3.8M | 31k | 122.34 |
| 2018-03-31 | $4.7M | 34k | 138.86 |
| 2017-12-31 | $5.6M | 41k | 135.64 |
| 2017-09-30 | $2.9M | 24k | 122.52 |
| 2017-06-30 | $2.9M | 23k | 126.53 |
| 2017-03-31 | $2.8M | 23k | 120.54 |
| 2016-12-31 | $2.5M | 20k | 122.42 |
| 2016-09-30 | $9.3M | 82k | 114.55 |
| 2011-03-31 | $89k | 1.5k | 59.48 |
| 2010-12-31 | $84k | 1.5k | 55.71 |
More positions owned by Northwest & Ethical Investments
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