Travelers Companies shares owned by Perigon Wealth Management
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Perigon Wealth Management
from 13F filings
Historical chart of Perigon Wealth Management investment in Travelers Companies
Tip: Access up to 7 years of quarterly data
All positions including Travelers Companies held by Perigon Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Travelers Companies by Perigon Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 40k | 279.22 |
| 2025-06-30 | $9.9M | 37k | 267.54 |
| 2025-03-31 | $9.4M | 36k | 264.46 |
| 2024-12-31 | $8.6M | 35k | 242.37 |
| 2024-09-30 | $8.7M | 37k | 234.12 |
| 2024-06-30 | $7.5M | 37k | 203.34 |
| 2024-03-31 | $8.5M | 37k | 230.14 |
| 2023-12-31 | $7.5M | 40k | 190.49 |
| 2023-09-30 | $6.4M | 39k | 163.31 |
| 2023-06-30 | $7.2M | 41k | 173.66 |
| 2023-03-31 | $6.9M | 41k | 171.41 |
| 2022-12-31 | $7.5M | 40k | 187.49 |
| 2022-09-30 | $4.8M | 31k | 153.20 |
| 2022-06-30 | $5.4M | 32k | 169.11 |
| 2022-03-31 | $5.8M | 32k | 182.74 |
| 2021-12-31 | $5.0M | 32k | 156.44 |
| 2021-09-30 | $4.8M | 32k | 152.02 |
| 2021-06-30 | $4.7M | 31k | 149.72 |
| 2021-03-31 | $4.7M | 31k | 150.40 |
| 2020-09-30 | $3.1M | 29k | 108.18 |
| 2020-06-30 | $3.4M | 30k | 114.06 |
| 2020-03-31 | $3.2M | 29k | 109.74 |
| 2019-12-31 | $4.2M | 30k | 137.17 |
| 2019-09-30 | $4.1M | 29k | 143.31 |
| 2019-06-30 | $4.5M | 30k | 149.53 |
| 2019-03-31 | $4.2M | 30k | 139.19 |
| 2018-12-31 | $3.8M | 30k | 124.97 |
| 2018-09-30 | $4.0M | 31k | 129.69 |
| 2018-06-30 | $4.2M | 30k | 138.86 |
| 2018-03-31 | $4.2M | 30k | 138.86 |
| 2017-09-30 | $4.1M | 33k | 122.51 |
| 2017-06-30 | $6.1M | 48k | 126.53 |
| 2017-03-31 | $5.8M | 48k | 120.54 |
| 2016-12-31 | $6.0M | 48k | 124.14 |
| 2016-06-30 | $5.4M | 46k | 119.04 |
| 2016-03-31 | $5.2M | 44k | 118.14 |
| 2015-12-31 | $5.0M | 44k | 112.87 |
| 2015-09-30 | $3.4M | 34k | 99.51 |
| 2015-06-30 | $3.4M | 35k | 96.67 |
| 2015-03-31 | $3.7M | 35k | 108.13 |
| 2014-12-31 | $3.6M | 35k | 105.86 |
| 2014-09-30 | $3.2M | 34k | 93.94 |
| 2014-06-30 | $3.2M | 34k | 94.07 |
| 2014-03-31 | $2.8M | 33k | 85.11 |
| 2013-12-31 | $3.0M | 34k | 90.52 |
| 2011-09-30 | $4.8M | 31k | 153.20 |