Jarislowsky, Fraser »

Travelers Companies shares owned by Jarislowsky, Fraser

Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Jarislowsky, Fraser from 13F filings

Historical chart of Jarislowsky, Fraser investment in Travelers Companies

Tip: Access up to 7 years of quarterly data

All positions including Travelers Companies held by Jarislowsky, Fraser consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Travelers Companies by Jarislowsky, Fraser

Quarter filed Position value Share count Share price at filing
2024-03-31 $239k 1.0k 229.81
2023-06-30 $202k 1.2k 173.39
2022-06-30 $361k 2.1k 168.69
2022-03-31 $391k 2.1k 182.71
2021-12-31 $334k 2.1k 156.07
2021-09-30 $325k 2.1k 151.87
2021-06-30 $378k 2.5k 149.41
2021-03-31 $321k 2.1k 150.00
2020-12-31 $280k 2.0k 140.00
2020-09-30 $216k 2.0k 108.00
2020-06-30 $228k 2.0k 114.00
2019-12-31 $1.2M 9.0k 136.89
2019-09-30 $2.0M 13k 148.66
2019-06-30 $2.0M 13k 149.48
2019-03-31 $1.9M 14k 137.09
2018-12-31 $2.2M 19k 119.73
2018-09-30 $2.4M 19k 125.11
2018-06-30 $2.3M 19k 122.30
2018-03-31 $4.0M 29k 138.84
2017-12-31 $4.9M 36k 135.63
2017-09-30 $4.4M 36k 122.51
2017-06-30 $4.5M 36k 126.52
2017-03-31 $4.5M 37k 120.52
2016-12-31 $4.5M 37k 122.42