A detailed history of Amg National Trust Bank transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Amg National Trust Bank holds 3,880 shares of TRV stock, worth $934,148. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,880
Previous 4,753 18.37%
Holding current value
$934,148
Previous $966,000 6.0%
% of portfolio
0.02%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$201.87 - $242.35 $176,232 - $211,571
-873 Reduced 18.37%
3,880 $908,000
Q2 2024

Jul 25, 2024

BUY
$203.34 - $230.89 $209,846 - $238,278
1,032 Added 27.73%
4,753 $966,000
Q1 2024

May 06, 2024

BUY
$191.3 - $230.14 $191,300 - $230,140
1,000 Added 36.75%
3,721 $856,000
Q4 2023

Feb 08, 2024

SELL
$157.92 - $190.49 $42,164 - $50,860
-267 Reduced 8.94%
2,721 $518,000
Q3 2023

Nov 08, 2023

SELL
$159.89 - $174.87 $193,786 - $211,942
-1,212 Reduced 28.86%
2,988 $487,000
Q2 2023

Aug 02, 2023

SELL
$168.37 - $183.75 $168,875 - $184,301
-1,003 Reduced 19.28%
4,200 $729,000
Q1 2023

May 10, 2023

SELL
$163.86 - $193.88 $64,560 - $76,388
-394 Reduced 7.04%
5,203 $891,000
Q3 2022

Nov 03, 2022

BUY
$150.6 - $174.11 $165,660 - $191,521
1,100 Added 24.46%
5,597 $857,000
Q2 2022

Aug 05, 2022

SELL
$159.77 - $185.64 $176,705 - $205,317
-1,106 Reduced 19.74%
4,497 $714,000
Q1 2022

May 10, 2022

BUY
$155.75 - $187.75 $155,750 - $187,750
1,000 Added 21.72%
5,603 $1.02 Million
Q4 2021

Feb 04, 2022

SELL
$145.48 - $162.37 $116,383 - $129,896
-800 Reduced 14.81%
4,603 $720,000
Q1 2021

May 11, 2021

SELL
$134.53 - $157.92 $236,100 - $277,149
-1,755 Reduced 24.52%
5,403 $813,000
Q4 2020

Jan 29, 2021

SELL
$107.81 - $140.37 $10,781 - $14,037
-100 Reduced 1.38%
7,158 $1.01 Million
Q3 2020

Oct 22, 2020

SELL
$107.44 - $122.24 $32,232 - $36,672
-300 Reduced 3.97%
7,258 $785,000
Q2 2020

Aug 13, 2020

BUY
$89.86 - $128.0 $679,161 - $967,424
7,558 New
7,558 $862,000

Others Institutions Holding TRV

About TRAVELERS COMPANIES, INC.


  • Ticker TRV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 234,348,000
  • Market Cap $56.4B
  • Description
  • The Travelers Companies, Inc., through its subsidiaries, provides a range of commercial and personal property, and casualty insurance products and services to businesses, government units, associations, and individuals in the United states and internationally. The company operates through three segments: Business Insurance, Bond & Specialty ...
More about TRV
Track This Portfolio

Track Amg National Trust Bank Portfolio

Follow Amg National Trust Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Amg National Trust Bank, based on Form 13F filings with the SEC.

News

Stay updated on Amg National Trust Bank with notifications on news.