Purchases and Sales Made in Q2 2023 in Travelers Companies, Inc. (TRV)
This table provides information about the institutional ownership of Travelers Companies, Inc. (TRV) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-144- 8.89% |
$24.2K - $26.5K
|
1.48K
$358K
|
|
|
Aug 10, 2023
Q2 2023
|
Profund Advisors LLC
|
SELL
|
- |
-148- 2.08% |
$24.9K - $27.2K
|
6.96K
$1.69M
|
|
|
Jul 20, 2023
Q2 2023
|
Bailard, Inc.
|
SELL
|
- |
-150- 1.76% |
$25.3K - $27.6K
|
8.39K
$2.04M
|
|
|
Jul 27, 2023
Q2 2023
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-150- 8.04% |
$25.3K - $27.6K
|
1.72K
$417K
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-150- 13.64% |
$25.3K - $27.6K
|
950
$231K
|
|
|
Aug 14, 2023
Q2 2023
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-150- 2.15% |
$25.3K - $27.6K
|
6.84K
$1.66M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-151- 3.08% |
$25.4K - $27.7K
|
4.75K
$1.15M
|
|
|
Aug 10, 2023
Q2 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-151- 5.55% |
$25.4K - $27.7K
|
2.57K
$624K
|
|
|
Jul 07, 2023
Q2 2023
|
Legacy Private Trust Co.
|
SELL
|
- |
-155- 6.4% |
$26.1K - $28.5K
|
2.27K
$551K
|
|
|
Aug 02, 2023
Q2 2023
|
Flynn Zito Capital Management, LLC
|
SELL
|
- |
-157- 5.35% |
$26.4K - $28.8K
|
2.78K
$674K
|
|
|
Aug 14, 2023
Q2 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-161- 10.22% |
$27.1K - $29.6K
|
1.42K
$344K
|
|
|
Jul 26, 2023
Q2 2023
|
Clean Yield Group
|
SELL
|
- |
-163- 20.05% |
$27.4K - $30K
|
650
$158K
|
|
|
Aug 03, 2023
Q2 2023
|
Delta Financial Advisors LLC
|
SELL
|
- |
-165- 1.35% |
$27.8K - $30.3K
|
12K
$2.92M
|
|
|
Jul 25, 2023
Q2 2023
|
Sky Investment Group LLC
|
SELL
|
- |
-167- 6.0% |
$28.1K - $30.7K
|
2.62K
$635K
|
|
|
Aug 01, 2023
Q2 2023
|
First National Trust CO
|
SELL
|
- |
-167- 0.57% |
$28.1K - $30.7K
|
29K
$7.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Weik Capital Management
Wyomissing, PA |
SELL
|
- |
-175- 5.49% |
$29.5K - $32.2K
|
3.01K
$731K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-175- 7.89% |
$29.5K - $32.2K
|
2.04K
$496K
|
|
|
Aug 10, 2023
Q2 2023
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-177- 2.89% |
$29.8K - $32.5K
|
5.94K
$1.44M
|
|
|
Aug 04, 2023
Q2 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-177- 5.1% |
$29.8K - $32.5K
|
3.29K
$799K
|
|
|
Aug 02, 2023
Q2 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-194- 13.9% |
$32.7K - $35.6K
|
1.2K
$292K
|
|
|
Aug 14, 2023
Q2 2023
|
Ascent Group, LLC
|
SELL
|
- |
-201- 5.62% |
$33.8K - $36.9K
|
3.38K
$820K
|
|
|
Jul 14, 2023
Q2 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-209- 9.64% |
$35.2K - $38.4K
|
1.96K
$476K
|
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-209- 22.74% |
$35.2K - $38.4K
|
710
$172K
|
|
|
Aug 08, 2023
Q2 2023
|
Edge Capital Group, LLC
|
SELL
|
- |
-210- 9.19% |
$35.4K - $38.6K
|
2.08K
$504K
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
SELL
|
- |
-212- 0.34% |
$35.7K - $39K
|
62.7K
$15.2M
|
|
|
Aug 09, 2023
Q2 2023
|
1 St Source Bank
|
SELL
|
- |
-220- 1.37% |
$37K - $40.4K
|
15.8K
$3.84M
|
|
|
Jul 28, 2023
Q2 2023
|
Oakworth Capital, Inc.
|
SELL
|
- |
-225- 18.83% |
$37.9K - $41.3K
|
970
$235K
|
|
|
Jul 26, 2023
Q2 2023
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-227- 0.52% |
$38.2K - $41.7K
|
43.3K
$10.5M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-232- 1.46% |
$39.1K - $42.6K
|
15.6K
$3.79M
|
|
|
Jul 20, 2023
Q2 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-235- 10.2% |
$39.6K - $43.2K
|
2.07K
$503K
|
|
|
Aug 11, 2023
Q2 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-238- 5.62% |
$40.1K - $43.7K
|
4K
$971K
|
|
|
Jul 11, 2023
Q2 2023
|
Mjp Associates Inc
|
SELL
|
- |
-241- 7.1% |
$40.6K - $44.3K
|
3.16K
$766K
|
|
|
Jul 07, 2023
Q2 2023
|
Lvm Capital Management LTD
|
SELL
|
- |
-244- 6.72% |
$41.1K - $44.8K
|
3.39K
$823K
|
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
SELL
|
- |
-244- 9.5% |
$41.1K - $44.8K
|
2.33K
$564K
|
|
|
Aug 08, 2023
Q2 2023
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-246- 2.24% |
$41.4K - $45.2K
|
10.8K
$2.61M
|
|
|
Aug 15, 2023
Q2 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-246- 61.04% |
$41.4K - $45.2K
|
157
$38.1K
|
|
|
Jul 13, 2023
Q2 2023
|
Acropolis Investment Management, LLC
|
SELL
|
- |
-249- 1.84% |
$41.9K - $45.8K
|
13.3K
$3.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-249- 1.6% |
$41.9K - $45.8K
|
15.3K
$3.72M
|
|
|
Jul 21, 2023
Q2 2023
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-250- 8.56% |
$42.1K - $45.9K
|
2.67K
$648K
|
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-258- 2.86% |
$43.4K - $47.4K
|
8.75K
$2.12M
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-271- 2.62% |
$45.6K - $49.8K
|
10.1K
$2.44M
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-273- 0.96% |
$46K - $50.2K
|
28K
$6.81M
|
|
|
Jul 11, 2023
Q2 2023
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-274- 1.27% |
$46.1K - $50.3K
|
21.3K
$5.16M
|
|
|
Jul 19, 2023
Q2 2023
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
SELL
|
- |
-275- 2.06% |
$46.3K - $50.5K
|
13.1K
$3.17M
|
|
|
Aug 11, 2023
Q2 2023
|
Destination Wealth Management
|
SELL
|
- |
-276- 14.1% |
$46.5K - $50.7K
|
1.68K
$408K
|
|
|
Jul 26, 2023
Q2 2023
|
Stonegate Investment Group, LLC
Birmingham, AL |
SELL
|
- |
-296- 2.0% |
$49.8K - $54.4K
|
14.5K
$3.52M
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-298- 0.67% |
$50.2K - $54.8K
|
44.5K
$10.8M
|
|
|
Aug 02, 2023
Q2 2023
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-298- 8.76% |
$50.2K - $54.8K
|
3.1K
$753K
|
|
|
Jul 27, 2023
Q2 2023
|
Capital City Trust CO
|
SELL
|
- |
-301- 0.96% |
$50.7K - $55.3K
|
31.1K
$7.55M
|
|
|
Jul 18, 2023
Q2 2023
|
Diversified Trust CO
|
SELL
|
- |
-302- 8.1% |
$50.8K - $55.5K
|
3.43K
$832K
|