Travelers Companies shares owned by St. James Investment Company
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by St. James Investment Company
from 13F filings
Historical chart of St. James Investment Company investment in Travelers Companies
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Quarterly reported holdings in Travelers Companies by St. James Investment Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $22M | 95k | 234.12 |
| 2024-06-30 | $20M | 100k | 203.34 |
| 2024-03-31 | $25M | 107k | 230.14 |
| 2023-12-31 | $23M | 119k | 190.49 |
| 2023-09-30 | $21M | 128k | 163.31 |
| 2023-06-30 | $23M | 134k | 173.66 |
| 2023-03-31 | $24M | 137k | 171.41 |
| 2022-12-31 | $26M | 138k | 187.49 |
| 2022-09-30 | $22M | 141k | 153.20 |
| 2022-06-30 | $24M | 141k | 169.13 |
| 2022-03-31 | $26M | 140k | 182.73 |
| 2021-12-31 | $23M | 146k | 156.43 |
| 2021-09-30 | $24M | 155k | 152.01 |
| 2021-06-30 | $25M | 165k | 149.71 |
| 2021-03-31 | $27M | 179k | 150.40 |
| 2020-12-31 | $28M | 200k | 140.37 |
| 2020-09-30 | $23M | 216k | 108.19 |
| 2020-06-30 | $19M | 168k | 114.05 |
| 2020-03-31 | $17M | 173k | 99.35 |
| 2019-06-30 | $1.7M | 11k | 149.49 |
| 2019-03-31 | $348k | 2.5k | 137.28 |
| 2017-06-30 | $793k | 6.3k | 126.48 |
| 2017-03-31 | $268k | 2.2k | 120.45 |
More positions owned by St. James Investment Company
View all positions for St. James Investment Company