Travelers Companies shares owned by Trust
Historical chart of Trust investment in Travelers Companies
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Quarterly reported holdings in Travelers Companies by Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $40k | 144 | 279.22 |
| 2025-06-30 | $39k | 144 | 267.54 |
| 2025-03-31 | $38k | 144 | 264.46 |
| 2024-12-31 | $35k | 144 | 240.89 |
| 2024-09-30 | $34k | 144 | 234.12 |
| 2024-06-30 | $29k | 144 | 203.34 |
| 2024-03-31 | $33k | 144 | 230.14 |
| 2023-12-31 | $27k | 144 | 190.49 |
| 2023-09-30 | $24k | 144 | 163.31 |
| 2023-06-30 | $25k | 144 | 173.66 |
| 2023-03-31 | $25k | 144 | 171.41 |
| 2022-12-31 | $27k | 144 | 187.50 |
| 2022-09-30 | $22k | 144 | 152.78 |
| 2022-06-30 | $24k | 144 | 166.67 |
| 2022-03-31 | $26k | 144 | 180.56 |
| 2021-12-31 | $23k | 144 | 159.72 |
| 2021-09-30 | $22k | 144 | 152.78 |
| 2021-06-30 | $22k | 144 | 152.78 |
| 2021-03-31 | $22k | 144 | 152.78 |
| 2020-12-31 | $20k | 144 | 138.89 |
| 2020-09-30 | $16k | 144 | 111.11 |
| 2020-06-30 | $16k | 144 | 111.11 |
| 2020-03-31 | $14k | 144 | 97.22 |
| 2019-12-31 | $20k | 144 | 138.89 |
| 2019-09-30 | $42k | 283 | 148.41 |
| 2019-06-30 | $42k | 283 | 148.41 |
| 2019-03-31 | $39k | 283 | 137.81 |
| 2018-12-31 | $34k | 283 | 120.14 |
| 2018-09-30 | $37k | 283 | 130.74 |
| 2018-06-30 | $35k | 283 | 123.67 |
| 2018-03-31 | $39k | 283 | 137.81 |
| 2017-12-31 | $38k | 283 | 134.28 |
| 2017-09-30 | $18k | 144 | 125.00 |
| 2017-06-30 | $18k | 144 | 125.00 |
| 2017-03-31 | $17k | 144 | 118.06 |
| 2016-12-31 | $12k | 97 | 123.71 |
| 2016-09-30 | $11k | 97 | 113.40 |
| 2016-06-30 | $12k | 97 | 123.71 |
| 2016-03-31 | $11k | 97 | 113.40 |
| 2015-12-31 | $23k | 201 | 112.86 |
| 2015-09-30 | $36k | 358 | 100.56 |
| 2015-06-30 | $35k | 361 | 96.95 |