A detailed history of Bremer Bank National Association transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Bremer Bank National Association holds 1,581 shares of TRV stock, worth $373,321. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,581
Previous 2,868 44.87%
Holding current value
$373,321
Previous $660,000 51.36%
% of portfolio
0.06%
Previous 0.12%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024

SELL
$203.34 - $230.89 $261,698 - $297,155
-1,287 Reduced 44.87%
1,581 $321,000
Q1 2024

Apr 17, 2024

SELL
$191.3 - $230.14 $89,719 - $107,935
-469 Reduced 14.05%
2,868 $660,000
Q3 2023

Oct 20, 2023

SELL
$159.89 - $174.87 $81,543 - $89,183
-510 Reduced 13.26%
3,337 $544,000
Q2 2023

Jul 17, 2023

SELL
$168.37 - $183.75 $72,399 - $79,012
-430 Reduced 10.05%
3,847 $668,000
Q2 2022

Jul 08, 2022

SELL
$159.77 - $185.64 $11,183 - $12,994
-70 Reduced 1.61%
4,277 $724,000
Q4 2021

Jan 10, 2022

SELL
$145.48 - $162.37 $14,547 - $16,237
-100 Reduced 2.25%
4,347 $680,000
Q3 2021

Oct 05, 2021

BUY
$146.82 - $162.58 $33,768 - $37,393
230 Added 5.45%
4,447 $676,000
Q2 2021

Jul 13, 2021

SELL
$144.76 - $161.67 $123,045 - $137,419
-850 Reduced 16.78%
4,217 $631,000
Q1 2020

Apr 17, 2020

SELL
$81.69 - $141.34 $14,785 - $25,582
-181 Reduced 3.45%
5,067 $503,000
Q4 2019

Jan 27, 2020

BUY
$128.93 - $145.55 $14,182 - $16,010
110 Added 2.14%
5,248 $718,000
Q3 2019

Oct 03, 2019

SELL
$143.48 - $154.83 $150,654 - $162,571
-1,050 Reduced 16.97%
5,138 $764,000
Q1 2019

May 09, 2019

BUY
$115.26 - $137.16 $713,228 - $848,746
6,188 New
6,188 $890,000

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 $55.3B
  • 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 Bremer Bank National Association Portfolio

Follow Bremer Bank National Association 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 Bremer Bank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Bremer Bank National Association with notifications on news.