Institutional Ownership Travelers Companies, Inc. (TRV)
This table provides information about the institutional ownership of Travelers Companies, Inc. (TRV). We have compiled data on the 1,594 institutions that hold shares in the stock, with a total of 171 Million shares, which have been reported (via 13F filing form) to have a value of $45 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Erste Asset Management Gmb H
Vienna, C4 |
Nov 14, 2024 Q3 2024 |
9,900
shares
|
$2.6 Million
0.03% of portfolio
|
Q1 2020
Reduced 33.33%
|
|
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
Oct 23, 2024 Q3 2024 |
9,892
shares
|
$2.6 Million
0.06% of portfolio
|
Q2 2024
Added 6.46%
|
|
|
Twin Capital Management Inc
|
Nov 12, 2024 Q3 2024 |
9,850
shares
|
$2.59 Million
0.27% of portfolio
|
Q3 2024
Reduced 1.62%
|
|
|
Wesleyan Assurance Society
Birmingham, X0 |
Nov 13, 2024 Q3 2024 |
9,740
shares
|
$2.56 Million
0.18% of portfolio
|
Q1 2019
New holding
|
|
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
Nov 12, 2024 Q3 2024 |
9,707
shares
|
$2.55 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.34%
|
|
|
Townsquare Capital LLC
|
Nov 13, 2024 Q3 2024 |
9,676
shares
|
$2.54 Million
0.03% of portfolio
|
Q3 2024
Added 52.52%
|
|
|
Levin Capital Strategies, L.P.
New York, NY |
Nov 13, 2024 Q3 2024 |
9,652
shares
|
$2.53 Million
0.22% of portfolio
|
Q3 2023
Reduced 17.16%
|
|
|
Everence Capital Management Inc
|
Oct 21, 2024 Q3 2024 |
9,613
shares
|
$2.52 Million
0.14% of portfolio
|
Q4 2023
Reduced 3.71%
|
|
|
Parsons Capital Management Inc
|
Nov 04, 2024 Q3 2024 |
9,586
shares
|
$2.52 Million
0.15% of portfolio
|
Q4 2023
Reduced 0.1%
|
|
|
Argent Advisors, Inc.
Monroe, LA |
Nov 13, 2024 Q3 2024 |
9,555
shares
|
$2.51 Million
0.84% of portfolio
|
Q3 2024
Added 22.45%
|
|
|
Weaver Capital Management LLC
Suwanee, GA |
Oct 22, 2024 Q3 2024 |
9,540
shares
|
$2.5 Million
0.67% of portfolio
|
Q3 2024
Reduced 14.75%
|
|
|
Bleakley Financial Group, LLC
Fairfield, NJ |
Oct 16, 2024 Q3 2024 |
9,388
shares
|
$2.46 Million
0.07% of portfolio
|
Q3 2024
Reduced 1.33%
|
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
9,347
shares
|
$2.45 Million
0.03% of portfolio
|
Q4 2022
Reduced 7.46%
|
|
|
Asahi Life Asset Management Co., Ltd.
|
Oct 24, 2024 Q3 2024 |
9,343
shares
|
$2.45 Million
1.33% of portfolio
|
Q3 2024
Added 6.9%
|
|
|
Arrow Financial Corp
|
Nov 01, 2024 Q3 2024 |
9,327
shares
|
$2.45 Million
0.2% of portfolio
|
Q3 2024
Added 3.83%
|
|
|
Wetherby Asset Management Inc
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
9,327
shares
|
$2.45 Million
0.1% of portfolio
|
Q3 2024
Reduced 2.22%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Nov 05, 2024 Q3 2024 |
9,272
shares
|
$2.43 Million
0.03% of portfolio
|
Q3 2024
Added 0.01%
|
|
|
Founders Financial Securities LLC
|
Nov 12, 2024 Q3 2024 |
9,269
shares
|
$2.43 Million
0.2% of portfolio
|
Q3 2024
Reduced 0.75%
|
|
|
Sawtooth Solutions, LLC
|
Jan 29, 2024 Q4 2023 |
9,219
shares
|
$2.42 Million
0.05% of portfolio
|
Q4 2023
Added 2.79%
|
|
|
Pinnacle Holdings, LLC
Tulsa, OK |
Nov 12, 2024 Q3 2024 |
9,211
shares
|
$2.42 Million
1.05% of portfolio
|
Q3 2024
Reduced 0.6%
|
|
|
Cornerstone Advisors, LLC
Asheville, NC |
Nov 08, 2024 Q3 2024 |
9,200
shares
|
$2.41 Million
0.09% of portfolio
|
Q3 2024
Added 46.03%
|
|
|
Atlantic Union Bankshares Corp
|
Nov 14, 2024 Q3 2024 |
9,163
shares
|
$2.41 Million
0.13% of portfolio
|
Q2 2024
Added 33.18%
|
|
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
Nov 14, 2024 Q3 2024 |
9,153
shares
|
$2.4 Million
0.4% of portfolio
|
Q3 2024
New holding
|
|
|
Stonegate Investment Group, LLC
Birmingham, AL |
Oct 17, 2024 Q3 2024 |
9,032
shares
|
$2.37 Million
0.06% of portfolio
|
Q2 2024
Reduced 2.28%
|
|
|
Harfst & Associates, Inc.
|
Oct 18, 2024 Q3 2024 |
8,918
shares
|
$2.34 Million
0.47% of portfolio
|
Q3 2024
Added 27.25%
|