Travelers Companies shares owned by Old Port Advisors
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Old Port Advisors
from 13F filings
Historical chart of Old Port Advisors investment in Travelers Companies
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Quarterly reported holdings in Travelers Companies by Old Port Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $317k | 1.3k | 240.89 |
| 2024-09-30 | $309k | 1.3k | 234.12 |
| 2024-06-30 | $270k | 1.3k | 203.34 |
| 2024-03-31 | $299k | 1.3k | 230.14 |
| 2023-12-31 | $235k | 1.2k | 190.49 |
| 2023-09-30 | $205k | 1.3k | 163.31 |
| 2022-12-31 | $220k | 1.2k | 187.49 |
| 2022-09-30 | $203k | 1.3k | 160.86 |
| 2022-06-30 | $220k | 1.3k | 167.05 |
| 2022-03-31 | $252k | 1.4k | 184.89 |
| 2021-12-31 | $233k | 1.4k | 162.14 |
| 2021-09-30 | $226k | 1.5k | 154.90 |
| 2021-06-30 | $229k | 1.5k | 154.83 |
| 2021-03-31 | $252k | 1.7k | 150.54 |
| 2020-12-31 | $231k | 1.7k | 135.64 |
| 2020-09-30 | $218k | 2.0k | 107.97 |
| 2020-06-30 | $234k | 2.1k | 113.87 |
| 2020-03-31 | $213k | 2.1k | 99.39 |
| 2019-12-31 | $302k | 2.2k | 137.02 |
| 2019-09-30 | $306k | 2.1k | 144.82 |
| 2019-06-30 | $328k | 2.1k | 154.28 |
| 2019-03-31 | $316k | 2.3k | 137.33 |
| 2018-12-31 | $289k | 2.4k | 122.20 |
| 2018-06-30 | $318k | 2.6k | 122.21 |