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 |
---|---|---|---|---|---|---|---|
Apr 14, 2023
Q1 2023
|
Arden Trust CO
|
SELL
|
- |
-2.19K- 14.36% |
$360K - $425K
|
13.1K
$3.16M
|
|
May 15, 2023
Q1 2023
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-2.3K- 10.4% |
$377K - $446K
|
19.8K
$4.79M
|
|
May 11, 2023
Q1 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-2.34K- 36.98% |
$383K - $453K
|
3.98K
$962K
|
|
May 15, 2023
Q1 2023
|
Weik Capital Management
Wyomissing, PA |
SELL
|
- |
-2.34K- 42.3% |
$383K - $453K
|
3.19K
$770K
|
|
Jul 22, 2024
Q1 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-2.35K- 29.0% |
$385K - $455K
|
5.75K
$1.39M
|
|
Jun 20, 2023
Q1 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-2.4K- 72.73% |
$393K - $465K
|
900
$218K
|
|
Apr 03, 2023
Q1 2023
|
Verity & Verity, LLC
Beaufort, SC |
SELL
|
- |
-2.5K- 40.88% |
$410K - $485K
|
3.62K
$874K
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.53K- 9.54% |
$414K - $490K
|
24K
$5.79M
|
|
May 01, 2023
Q1 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-2.63K- 13.22% |
$431K - $510K
|
17.3K
$4.18M
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-2.63K- 0.42% |
$431K - $510K
|
623K
$151M
|
|
May 10, 2023
Q1 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-2.63K- 3.83% |
$431K - $510K
|
66.1K
$16M
|
|
May 12, 2023
Q1 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-2.74K- 28.41% |
$449K - $532K
|
6.91K
$1.67M
|
|
Apr 21, 2023
Q1 2023
|
Whittier Trust CO
|
SELL
|
- |
-2.75K- 4.19% |
$451K - $534K
|
62.9K
$15.2M
|
|
May 09, 2023
Q1 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-2.77K- 12.32% |
$453K - $536K
|
19.7K
$4.76M
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.92K- 22.02% |
$478K - $566K
|
10.3K
$2.5M
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-3.17K- 1.39% |
$519K - $614K
|
225K
$54.5M
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.2K- 6.67% |
$524K - $620K
|
44.8K
$10.8M
|
|
May 11, 2023
Q1 2023
|
Executive Wealth Management, LLC
|
SELL
|
- |
-3.47K- 8.14% |
$569K - $673K
|
39.2K
$9.47M
|
|
Apr 25, 2023
Q1 2023
|
Greystone Financial Group, LLC
|
SELL
|
- |
-3.61K- 8.01% |
$591K - $699K
|
41.4K
$10M
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.62K- 2.27% |
$594K - $702K
|
156K
$37.8M
|
|
Apr 24, 2023
Q1 2023
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-3.78K- 12.5% |
$620K - $733K
|
26.5K
$6.4M
|
|
May 11, 2023
Q1 2023
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-3.82K- 44.23% |
$626K - $740K
|
4.81K
$1.16M
|
|
May 01, 2023
Q1 2023
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-3.92K- 9.78% |
$642K - $759K
|
36.1K
$8.73M
|
|
May 15, 2023
Q1 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-4.05K- 25.23% |
$664K - $786K
|
12K
$2.9M
|
|
Apr 20, 2023
Q1 2023
|
Stonegate Investment Group, LLC
Birmingham, AL |
SELL
|
- |
-4.07K- 21.55% |
$666K - $789K
|
14.8K
$3.58M
|
|
May 16, 2023
Q1 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-4.09K- 5.37% |
$669K - $792K
|
72K
$17.4M
|
|
Apr 21, 2023
Q1 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-4.1K- 4.75% |
$672K - $795K
|
82.3K
$19.9M
|
|
May 10, 2023
Q1 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-4.38K- 2.11% |
$718K - $849K
|
203K
$49.1M
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-4.45K- 1.65% |
$729K - $862K
|
266K
$64.2M
|
|
Apr 18, 2023
Q1 2023
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-4.71K- 65.06% |
$772K - $913K
|
2.53K
$611K
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.73K- 4.12% |
$774K - $916K
|
110K
$26.6M
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-4.75K- 47.73% |
$778K - $920K
|
5.2K
$1.26M
|
|
May 12, 2023
Q1 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-4.8K- 8.3% |
$786K - $930K
|
53K
$12.8M
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-4.87K- 6.67% |
$799K - $945K
|
68.2K
$16.5M
|
|
May 11, 2023
Q1 2023
|
Essex Financial Services, Inc.
|
SELL
|
- |
-5.31K- 39.4% |
$870K - $1.03M
|
8.17K
$1.97M
|
|
Apr 17, 2023
Q1 2023
|
Xponance, Inc.
|
SELL
|
- |
-5.36K- 15.91% |
$878K - $1.04M
|
28.3K
$6.84M
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-5.73K- 20.26% |
$939K - $1.11M
|
22.6K
$5.45M
|
|
May 09, 2023
Q1 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-5.75K- 0.65% |
$942K - $1.11M
|
879K
$212M
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-5.83K- 31.66% |
$955K - $1.13M
|
12.6K
$3.04M
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.11K- 7.56% |
$1M - $1.18M
|
74.7K
$18M
|
|
May 12, 2023
Q1 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-6.19K- 44.92% |
$1.01M - $1.2M
|
7.59K
$1.83M
|
|
May 15, 2023
Q1 2023
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-6.28K- 6.62% |
$1.03M - $1.22M
|
88.6K
$21.4M
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.33K- 2.25% |
$1.04M - $1.23M
|
276K
$66.6M
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.33K- 2.25% |
$1.04M - $1.23M
|
276K
$66.6M
|
|
Sep 30, 2024
Q1 2023
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-6.48K- 23.15% |
$1.06M - $1.26M
|
21.5K
$5.2M
|
|
Oct 02, 2024
Q1 2023
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-6.48K- 23.15% |
$1.06M - $1.26M
|
21.5K
$5.2M
|
|
May 15, 2023
Q1 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-7K- 40.79% |
$1.15M - $1.36M
|
10.2K
$2.46M
|
|
May 12, 2023
Q1 2023
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-7.19K- 96.17% |
$1.18M - $1.39M
|
286
$69.1K
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-7.28K- 25.74% |
$1.19M - $1.41M
|
21K
$5.08M
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.43K- 1.82% |
$1.22M - $1.44M
|
400K
$96.7M
|