Travelers Companies shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Travelers Companies
Tip: Access up to 7 years of quarterly data
All positions including Travelers Companies held by Private Trust Co Na consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Travelers Companies by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.1M | 5.4k | 203.34 |
| 2024-03-31 | $1.2M | 5.2k | 230.14 |
| 2023-12-31 | $1.0M | 5.4k | 190.49 |
| 2023-09-30 | $860k | 5.3k | 163.31 |
| 2023-06-30 | $918k | 5.3k | 173.66 |
| 2023-03-31 | $873k | 5.1k | 171.41 |
| 2022-12-31 | $1.1M | 6.1k | 187.47 |
| 2022-09-30 | $934k | 6.1k | 153.19 |
| 2022-06-30 | $623k | 3.4k | 182.70 |
| 2022-03-31 | $623k | 3.4k | 182.70 |
| 2021-12-31 | $555k | 3.5k | 156.47 |
| 2021-09-30 | $557k | 3.7k | 152.10 |
| 2021-06-30 | $463k | 3.1k | 149.64 |
| 2021-03-31 | $465k | 3.1k | 150.29 |
| 2020-12-31 | $458k | 3.3k | 140.32 |
| 2020-09-30 | $353k | 3.3k | 108.08 |
| 2020-06-30 | $351k | 3.1k | 112.18 |
| 2020-03-31 | $314k | 3.2k | 99.18 |
| 2019-12-31 | $451k | 3.3k | 136.75 |
| 2019-09-30 | $520k | 3.5k | 148.40 |
| 2019-06-30 | $530k | 3.5k | 149.51 |
| 2019-03-31 | $467k | 3.4k | 137.07 |
| 2018-12-31 | $405k | 3.4k | 119.57 |
| 2018-09-30 | $441k | 3.4k | 129.48 |
| 2018-06-30 | $407k | 3.3k | 122.11 |
| 2018-03-31 | $441k | 3.2k | 138.68 |
| 2017-12-31 | $420k | 3.1k | 135.48 |
| 2017-09-30 | $332k | 2.7k | 122.37 |
| 2017-06-30 | $352k | 2.8k | 126.21 |
| 2017-03-31 | $287k | 2.4k | 120.44 |
| 2016-12-31 | $399k | 3.3k | 122.28 |
| 2016-09-30 | $334k | 2.9k | 114.23 |
| 2016-06-30 | $369k | 3.2k | 115.00 |
| 2016-03-31 | $389k | 3.4k | 115.00 |
| 2015-12-31 | $378k | 3.4k | 110.00 |
| 2015-09-30 | $268k | 2.8k | 95.00 |
| 2015-06-30 | $315k | 3.3k | 95.00 |
| 2015-03-31 | $339k | 3.1k | 107.86 |
| 2014-12-31 | $358k | 3.4k | 105.54 |
| 2014-09-30 | $265k | 2.8k | 93.94 |
| 2014-06-30 | $361k | 3.8k | 94.18 |
| 2014-03-31 | $304k | 3.6k | 85.06 |
| 2013-12-31 | $323k | 3.6k | 90.55 |
| 2013-09-30 | $249k | 2.9k | 84.67 |
| 2013-06-30 | $136k | 1.7k | 79.81 |
| 2013-03-31 | $136k | 1.7k | 79.81 |