Travelers Companies shares owned by Somerset Trust
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Somerset Trust
from 13F filings
Historical chart of Somerset Trust investment in Travelers Companies
Tip: Access up to 7 years of quarterly data
All positions including Travelers Companies held by Somerset Trust consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Travelers Companies by Somerset Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $376k | 1.3k | 290.06 |
| 2025-09-30 | $366k | 1.3k | 279.22 |
| 2025-06-30 | $351k | 1.3k | 267.54 |
| 2025-03-31 | $340k | 1.3k | 264.46 |
| 2024-12-31 | $221k | 918 | 240.89 |
| 2024-09-30 | $204k | 873 | 234.12 |
| 2019-03-31 | $50k | 366 | 136.61 |
| 2018-12-31 | $12k | 97 | 123.71 |
| 2018-09-30 | $2.0k | 14 | 142.86 |
| 2017-03-31 | $3.0k | 29 | 103.45 |