Purchases and Sales Made in Q1 2023 in Travelers Companies, Inc. (TRV)
This table provides information about the institutional ownership of Travelers Companies, Inc. (TRV) during Q1 2023. The information is specifically focused on institutions that hold shares of TRAVELERS COMPANIES, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-265- 3.65% |
$43.4K - $51.4K
|
6.99K
$1.69M
|
|
|
Apr 25, 2023
Q1 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-268- 9.59% |
$43.9K - $52K
|
2.53K
$611K
|
|
|
Apr 19, 2023
Q1 2023
|
Marcum Wealth, LLC
|
SELL
|
- |
-276- 9.31% |
$45.2K - $53.5K
|
2.69K
$649K
|
|
|
Apr 17, 2023
Q1 2023
|
Murphy Pohlad Asset Management LLC
|
SELL
|
- |
-280- 0.75% |
$45.9K - $54.3K
|
37K
$8.94M
|
|
|
May 10, 2023
Q1 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-282- 3.32% |
$46.2K - $54.7K
|
8.22K
$1.99M
|
|
|
Apr 20, 2023
Q1 2023
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-288- 13.0% |
$47.2K - $55.8K
|
1.93K
$466K
|
|
|
May 10, 2023
Q1 2023
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-289- 3.37% |
$47.4K - $56K
|
8.28K
$2M
|
|
|
May 09, 2023
Q1 2023
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-293- 18.65% |
$48K - $56.8K
|
1.28K
$309K
|
|
|
Apr 26, 2023
Q1 2023
|
Monte Financial Group, LLC
|
SELL
|
- |
-295- 1.2% |
$48.3K - $57.2K
|
24.3K
$5.86M
|
|
|
May 08, 2023
Q1 2023
|
Stokes Family Office, LLC
|
SELL
|
- |
-298- 7.41% |
$48.8K - $57.8K
|
3.72K
$900K
|
|
|
Apr 19, 2023
Q1 2023
|
Boston Trust Walden Corp
|
SELL
|
- |
-300- 12.89% |
$49.2K - $58.2K
|
2.03K
$490K
|
|
|
May 03, 2023
Q1 2023
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-300- 2.68% |
$49.2K - $58.2K
|
10.9K
$2.63M
|
|
|
May 09, 2023
Q1 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-301- 2.01% |
$49.3K - $58.4K
|
14.6K
$3.54M
|
|
|
May 15, 2023
Q1 2023
|
Peachtree Investment Partners, LLC
Vero Beach, FL |
SELL
|
- |
-301- 17.3% |
$49.3K - $58.4K
|
1.44K
$348K
|
|
|
May 12, 2023
Q1 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-302- 1.08% |
$49.5K - $58.6K
|
27.7K
$6.7M
|
|
|
May 15, 2023
Q1 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-302- 19.93% |
$49.5K - $58.6K
|
1.21K
$293K
|
|
|
May 12, 2023
Q1 2023
|
Applied Capital Llc/Fl
Hollywood, FL |
SELL
|
- |
-304- 1.75% |
$49.8K - $58.9K
|
17K
$4.11M
|
|
|
May 15, 2023
Q1 2023
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-304- 0.61% |
$49.8K - $58.9K
|
49.7K
$12M
|
|
|
May 26, 2023
Q1 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-313- 13.31% |
$51.3K - $60.7K
|
2.04K
$493K
|
|
|
Apr 07, 2023
Q1 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-314- 6.9% |
$51.5K - $60.9K
|
4.24K
$1.02M
|
|
|
May 12, 2023
Q1 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-317- 9.32% |
$51.9K - $61.5K
|
3.08K
$745K
|
|
|
May 01, 2023
Q1 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-323- 3.75% |
$52.9K - $62.6K
|
8.29K
$2M
|
|
|
Apr 06, 2023
Q1 2023
|
Veracity Capital LLC
|
SELL
|
- |
-324- 13.52% |
$53.1K - $62.8K
|
2.07K
$501K
|
|
|
May 12, 2023
Q1 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-324- 3.81% |
$53.1K - $62.8K
|
8.18K
$1.98M
|
|
|
Sep 01, 2023
Q1 2023
|
Jag Capital Management, LLC
|
SELL
|
- |
-325- 88.56% |
$53.3K - $63K
|
42
$10.2K
|
|
|
Apr 24, 2023
Q1 2023
|
Joel Isaacson & Co., LLC
|
SELL
|
- |
-326- 9.45% |
$53.4K - $63.2K
|
3.12K
$755K
|
|
|
May 11, 2023
Q1 2023
|
Profund Advisors LLC
|
SELL
|
- |
-334- 4.49% |
$54.7K - $64.8K
|
7.11K
$1.72M
|
|
|
Jun 14, 2024
Q1 2023
|
Quent Capital, LLC
|
SELL
|
- |
-340- 24.73% |
$55.7K - $65.9K
|
1.04K
$250K
|
|
|
May 10, 2023
Q1 2023
|
Mai Capital Management
|
SELL
|
- |
-341- 2.44% |
$55.9K - $66.1K
|
13.6K
$3.3M
|
|
|
Apr 18, 2023
Q1 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-359- 1.44% |
$58.8K - $69.6K
|
24.5K
$5.93M
|
|
|
Apr 26, 2023
Q1 2023
|
Plimoth Trust CO LLC
|
SELL
|
- |
-359- 11.71% |
$58.8K - $69.6K
|
2.71K
$654K
|
|
|
May 10, 2023
Q1 2023
|
Exeter Financial, LLC
|
SELL
|
- |
-368- 3.13% |
$60.3K - $71.3K
|
11.4K
$2.75M
|
|
|
May 15, 2023
Q1 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-371- 5.47% |
$60.8K - $71.9K
|
6.42K
$1.55M
|
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-373- 1.04% |
$61.1K - $72.3K
|
35.6K
$8.61M
|
|
|
May 08, 2023
Q1 2023
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-374- 17.99% |
$61.3K - $72.5K
|
1.71K
$412K
|
|
|
May 08, 2023
Q1 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-377Closed |
$61.8K - $73.1K
|
0
$0
|
|
|
May 10, 2023
Q1 2023
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-386- 2.07% |
$63.2K - $74.8K
|
18.3K
$4.42M
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-390- 0.71% |
$63.9K - $75.6K
|
54.2K
$13.1M
|
|
|
May 12, 2023
Q1 2023
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
SELL
|
- |
-392- 99.75% |
$64.2K - $76K
|
1
$242
|
|
|
May 10, 2023
Q1 2023
|
Amg National Trust Bank
|
SELL
|
- |
-394- 7.04% |
$64.6K - $76.4K
|
5.2K
$1.26M
|
|
|
May 02, 2023
Q1 2023
|
Boit C F David
Boston, MA |
SELL
|
- |
-400- 16.67% |
$65.5K - $77.6K
|
2K
$483K
|
|
|
May 09, 2023
Q1 2023
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-401- 3.52% |
$65.7K - $77.7K
|
11K
$2.66M
|
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-404- 1.21% |
$66.2K - $78.3K
|
33.1K
$8M
|
|
|
May 12, 2023
Q1 2023
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-404- 23.76% |
$66.2K - $78.3K
|
1.3K
$313K
|
|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-413- 3.69% |
$67.7K - $80.1K
|
10.8K
$2.61M
|
|
|
May 10, 2023
Q1 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-420- 0.63% |
$68.8K - $81.4K
|
66.4K
$16M
|
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-432- 5.01% |
$70.8K - $83.8K
|
8.19K
$1.98M
|
|
|
Apr 27, 2023
Q1 2023
|
Telos Capital Management, Inc.
|
SELL
|
- |
-436- 0.88% |
$71.4K - $84.5K
|
49K
$11.8M
|
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-436- 1.1% |
$71.4K - $84.5K
|
39.2K
$9.47M
|
|
|
May 01, 2023
Q1 2023
|
Lincoln National Corp
|
SELL
|
- |
-449- 8.47% |
$73.6K - $87.1K
|
4.85K
$1.17M
|