Travelers Companies shares owned by Watch Point Trust
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Watch Point Trust
from 13F filings
Historical chart of Watch Point Trust investment in Travelers Companies
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Quarterly reported holdings in Travelers Companies by Watch Point Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $737k | 3.1k | 234.12 |
| 2024-06-30 | $559k | 2.8k | 203.34 |
| 2024-03-31 | $738k | 3.2k | 230.14 |
| 2023-12-31 | $896k | 4.7k | 190.49 |
| 2023-09-30 | $1.4M | 8.5k | 163.31 |
| 2023-06-30 | $1.4M | 8.2k | 173.66 |
| 2023-03-31 | $1.9M | 11k | 171.41 |
| 2022-12-31 | $1.7M | 8.9k | 187.49 |
| 2022-09-30 | $930k | 6.1k | 153.26 |
| 2022-06-30 | $3.2M | 19k | 169.12 |
| 2022-03-31 | $3.8M | 21k | 182.74 |
| 2021-12-31 | $3.7M | 23k | 156.44 |
| 2021-09-30 | $3.5M | 23k | 151.99 |
| 2021-06-30 | $3.3M | 22k | 149.81 |
| 2021-03-31 | $3.6M | 24k | 150.32 |
| 2020-12-31 | $3.5M | 25k | 140.33 |
| 2020-09-30 | $2.8M | 26k | 108.23 |
| 2020-06-30 | $2.9M | 26k | 114.07 |
| 2020-03-31 | $2.5M | 25k | 99.24 |
| 2019-12-31 | $3.4M | 25k | 136.98 |
| 2019-09-30 | $3.6M | 25k | 148.67 |
| 2019-06-30 | $3.8M | 25k | 149.63 |
| 2019-03-31 | $3.1M | 23k | 137.21 |
| 2018-12-31 | $2.4M | 20k | 119.81 |
| 2018-09-30 | $2.6M | 20k | 129.77 |
| 2018-06-30 | $2.2M | 18k | 122.24 |
| 2018-03-31 | $2.4M | 17k | 138.76 |
| 2017-12-31 | $2.3M | 17k | 135.73 |
| 2017-09-30 | $2.0M | 17k | 122.43 |
| 2017-06-30 | $2.1M | 16k | 126.53 |
| 2017-03-31 | $1.9M | 16k | 120.52 |
| 2016-12-31 | $1.9M | 16k | 122.50 |
| 2016-09-30 | $1.7M | 15k | 114.64 |
| 2016-06-30 | $1.7M | 14k | 119.00 |
| 2016-03-31 | $1.5M | 13k | 116.72 |
| 2015-12-31 | $1.4M | 13k | 112.89 |