Travelers Companies shares owned by Trillium Asset Management Corporation
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Trillium Asset Management Corporation
from 13F filings
Historical chart of Trillium Asset Management Corporation investment in Travelers Companies
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Quarterly reported holdings in Travelers Companies by Trillium Asset Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $43M | 185k | 234.12 |
| 2024-03-31 | $71M | 310k | 230.14 |
| 2023-12-31 | $60M | 313k | 192.77 |
| 2023-09-30 | $53M | 325k | 163.31 |
| 2023-06-30 | $57M | 327k | 173.66 |
| 2023-03-31 | $65M | 351k | 184.78 |
| 2022-12-31 | $67M | 359k | 187.49 |
| 2022-09-30 | $58M | 380k | 153.20 |
| 2022-06-30 | $66M | 381k | 173.91 |
| 2022-03-31 | $65M | 355k | 182.73 |
| 2021-12-31 | $57M | 368k | 153.85 |
| 2021-09-30 | $54M | 358k | 152.01 |
| 2021-06-30 | $51M | 339k | 149.49 |
| 2021-03-31 | $52M | 334k | 157.14 |
| 2020-12-31 | $44M | 309k | 142.86 |
| 2020-09-30 | $34M | 310k | 108.19 |
| 2020-06-30 | $37M | 327k | 114.05 |
| 2020-03-31 | $32M | 321k | 99.36 |
| 2019-12-31 | $42M | 295k | 142.86 |
| 2019-09-30 | $42M | 292k | 142.86 |
| 2019-06-30 | $39M | 260k | 149.52 |
| 2019-03-31 | $34M | 236k | 142.86 |
| 2018-12-31 | $13M | 110k | 114.29 |
| 2018-09-30 | $13M | 104k | 128.57 |
| 2018-06-30 | $14M | 108k | 128.57 |
| 2018-03-31 | $15M | 108k | 142.86 |
| 2017-12-31 | $14M | 102k | 135.64 |
| 2017-09-30 | $7.6M | 62k | 122.52 |
| 2017-06-30 | $7.8M | 62k | 126.53 |
| 2017-03-31 | $7.3M | 60k | 120.54 |
| 2016-12-31 | $4.3M | 35k | 122.42 |
| 2016-09-30 | $4.7M | 41k | 114.56 |
| 2016-06-30 | $4.8M | 41k | 119.05 |
| 2016-03-31 | $4.7M | 41k | 116.71 |
| 2015-12-31 | $4.6M | 41k | 112.86 |
| 2015-09-30 | $4.0M | 40k | 99.54 |
| 2015-06-30 | $4.9M | 50k | 96.67 |
| 2015-03-31 | $6.1M | 57k | 108.13 |
| 2014-12-31 | $5.9M | 56k | 105.86 |
More positions owned by Trillium Asset Management Corporation
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