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
|
Compass Wealth Management LLC
Guilford, CT |
SELL
|
- |
-450- 3.55% |
$73.7K - $87.2K
|
12.2K
$2.95M
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-458- 4.65% |
$75K - $88.8K
|
9.38K
$2.27M
|
|
|
Apr 19, 2023
Q1 2023
|
Sawyer & Company, Inc
|
SELL
|
- |
-471- 1.71% |
$77.2K - $91.3K
|
27.1K
$6.55M
|
|
|
May 11, 2023
Q1 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-479- 4.02% |
$78.5K - $92.9K
|
11.4K
$2.76M
|
|
|
May 11, 2023
Q1 2023
|
Providence Wealth Advisors, LLC
Frankfort, IL |
SELL
|
- |
-485- 10.51% |
$79.5K - $94K
|
4.13K
$998K
|
|
|
Apr 20, 2023
Q1 2023
|
Sage Rhino Capital LLC
|
SELL
|
- |
-495- 29.64% |
$81.1K - $96K
|
1.18K
$284K
|
|
|
Apr 05, 2024
Q1 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-500- 4.81% |
$81.9K - $96.9K
|
9.89K
$2.39M
|
|
|
May 03, 2023
Q1 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-505- 0.99% |
$82.7K - $97.9K
|
50.6K
$12.2M
|
|
|
May 12, 2023
Q1 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-511- 2.26% |
$83.7K - $99.1K
|
22.1K
$5.34M
|
|
|
May 15, 2023
Q1 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-517- 4.42% |
$84.7K - $100K
|
11.2K
$2.7M
|
|
|
May 11, 2023
Q1 2023
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-530- 13.02% |
$86.8K - $103K
|
3.54K
$856K
|
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-535- 68.24% |
$87.7K - $104K
|
249
$60.2K
|
|
|
May 02, 2023
Q1 2023
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-538- 3.79% |
$88.2K - $104K
|
13.7K
$3.3M
|
|
|
May 03, 2023
Q1 2023
|
Hallmark Capital Management Inc
|
SELL
|
- |
-544- 2.02% |
$89.1K - $105K
|
26.4K
$6.38M
|
|
|
May 15, 2023
Q1 2023
|
Srb Corp
Boston, MA |
SELL
|
- |
-554- 21.95% |
$90.8K - $107K
|
1.97K
$476K
|
|
|
May 11, 2023
Q1 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-560- 98.07% |
$91.8K - $109K
|
11
$2.66K
|
|
|
May 04, 2023
Q1 2023
|
Journey Advisory Group, LLC
|
SELL
|
- |
-565- 11.23% |
$92.6K - $110K
|
4.47K
$1.08M
|
|
|
Apr 12, 2023
Q1 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-567- 13.94% |
$92.9K - $110K
|
3.5K
$846K
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-576- 3.51% |
$94.4K - $112K
|
15.8K
$3.83M
|
|
|
Apr 24, 2023
Q1 2023
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-577- 41.66% |
$94.5K - $112K
|
808
$195K
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-579- 0.77% |
$94.9K - $112K
|
75.1K
$18.1M
|
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-587- 16.16% |
$96.2K - $114K
|
3.05K
$736K
|
|
|
Apr 10, 2023
Q1 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-592- 9.6% |
$97K - $115K
|
5.57K
$1.35M
|
|
|
May 15, 2023
Q1 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-600- 4.61% |
$98.3K - $116K
|
12.4K
$3M
|
|
|
May 11, 2023
Q1 2023
|
Oak Associates LTD
Akron, OH |
SELL
|
- |
-604- 17.52% |
$99K - $117K
|
2.84K
$687K
|
|
|
Apr 13, 2023
Q1 2023
|
Webster Bank, N. A.
|
SELL
|
- |
-612- 1.92% |
$100K - $119K
|
31.3K
$7.58M
|
|
|
Apr 18, 2023
Q1 2023
|
Core Alternative Capital
|
SELL
|
- |
-636- 42.23% |
$104K - $123K
|
870
$210K
|
|
|
May 05, 2023
Q1 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-658- 5.33% |
$108K - $128K
|
11.7K
$2.83M
|
|
|
May 04, 2023
Q1 2023
|
Neirg Wealth Management, LLC
|
SELL
|
- |
-665- 4.19% |
$109K - $129K
|
15.2K
$3.67M
|
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
SELL
|
- |
-675- 1.04% |
$111K - $131K
|
64K
$15.5M
|
|
|
Apr 27, 2023
Q1 2023
|
Conning Inc.
|
SELL
|
- |
-684- 0.35% |
$112K - $133K
|
194K
$46.9M
|
|
|
Dec 12, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-708- 30.9% |
$116K - $137K
|
1.58K
$383K
|
|
|
Apr 12, 2023
Q1 2023
|
Legacy Private Trust Co.
|
SELL
|
- |
-730- 23.15% |
$120K - $142K
|
2.42K
$586K
|
|
|
Apr 26, 2023
Q1 2023
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-748- 0.63% |
$123K - $145K
|
118K
$28.6M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-751- 4.12% |
$123K - $146K
|
17.5K
$4.22M
|
|
|
Dec 09, 2024
Q1 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-787- 0.76% |
$129K - $153K
|
103K
$24.8M
|
|
|
Apr 28, 2023
Q1 2023
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-796- 1.77% |
$130K - $154K
|
44.2K
$10.7M
|
|
|
May 10, 2023
Q1 2023
|
Park Circle CO
|
SELL
|
- |
-825- 1.81% |
$135K - $160K
|
44.8K
$10.8M
|
|
|
Sep 05, 2024
Q1 2023
|
Granite Fo LLC
Bedford, NH |
SELL
|
- |
-825Closed |
$135K - $160K
|
0
$0
|
|
|
Apr 18, 2023
Q1 2023
|
Leuthold Group, LLC
|
SELL
|
- |
-845- 2.0% |
$138K - $164K
|
41.4K
$9.99M
|
|
|
Apr 27, 2023
Q1 2023
|
St. James Investment Company, LLC
|
SELL
|
- |
-845- 0.61% |
$138K - $164K
|
137K
$33.1M
|
|
|
May 15, 2023
Q1 2023
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-855- 14.97% |
$140K - $166K
|
4.86K
$1.17M
|
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-890- 1.93% |
$146K - $173K
|
45.2K
$10.9M
|
|
|
Apr 13, 2023
Q1 2023
|
Romano Brothers And Company
Evanston, IL |
SELL
|
- |
-900- 5.4% |
$147K - $174K
|
15.8K
$3.81M
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-904- 0.42% |
$148K - $175K
|
216K
$52.3M
|
|
|
May 15, 2023
Q1 2023
|
Shorepoint Capital Partners LLC
Norwood, MA |
SELL
|
- |
-906- 1.94% |
$148K - $176K
|
45.9K
$11.1M
|
|
|
May 15, 2023
Q1 2023
|
True North Advisors, LLC
|
SELL
|
- |
-929- 25.63% |
$152K - $180K
|
2.7K
$652K
|
|
|
Apr 18, 2023
Q1 2023
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-955- 16.06% |
$156K - $185K
|
4.99K
$1.21M
|
|
|
May 12, 2023
Q1 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-1K- 1.3% |
$164K - $194K
|
75.7K
$18.3M
|
|
|
Apr 12, 2023
Q1 2023
|
Private Trust CO Na
|
SELL
|
- |
-1.01K- 16.48% |
$165K - $195K
|
5.09K
$1.23M
|