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 |
|---|---|---|---|---|---|---|---|
|
Jul 25, 2023
Q2 2023
|
Old National Bancorp
|
SELL
|
- |
-317- 3.55% |
$53.4K - $58.2K
|
8.6K
$2.21M
|
|
|
Aug 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-359- 1.85% |
$60.4K - $66K
|
19K
$4.89M
|
|
|
Aug 18, 2023
Q2 2023
|
Humankind Investments LLC
|
SELL
|
- |
-366- 18.07% |
$61.6K - $67.3K
|
1.66K
$426K
|
|
|
Aug 14, 2023
Q2 2023
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-370- 19.98% |
$62.3K - $68K
|
1.48K
$381K
|
|
|
Aug 08, 2023
Q2 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-376- 9.86% |
$63.3K - $69.1K
|
3.44K
$883K
|
|
|
Aug 09, 2023
Q2 2023
|
Slow Capital, Inc.
|
SELL
|
- |
-387- 2.19% |
$65.2K - $71.1K
|
17.3K
$4.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-388- 3.24% |
$65.3K - $71.3K
|
11.6K
$2.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-393- 5.36% |
$66.2K - $72.2K
|
6.94K
$1.78M
|
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-397- 7.85% |
$66.8K - $72.9K
|
4.66K
$1.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Regions Financial Corp
|
SELL
|
- |
-398- 0.76% |
$67K - $73.1K
|
52.3K
$13.4M
|
|
|
Aug 10, 2023
Q2 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-400- 4.13% |
$67.3K - $73.5K
|
9.3K
$2.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-413- 0.29% |
$69.5K - $75.9K
|
143K
$36.8M
|
|
|
Jul 31, 2023
Q2 2023
|
Tobam
|
SELL
|
- |
-418- 11.08% |
$70.4K - $76.8K
|
3.35K
$861K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-420- 6.4% |
$70.7K - $77.2K
|
6.14K
$1.58M
|
|
|
Jul 17, 2023
Q2 2023
|
Bremer Bank National Association
|
SELL
|
- |
-430- 10.05% |
$72.4K - $79K
|
3.85K
$988K
|
|
|
Jul 27, 2023
Q2 2023
|
Financial Counselors Inc
|
SELL
|
- |
-442- 0.46% |
$74.4K - $81.2K
|
96.5K
$24.8M
|
|
|
Jul 10, 2023
Q2 2023
|
Trust CO Of Toledo Na
Holland, OH |
SELL
|
- |
-458- 12.58% |
$77.1K - $84.2K
|
3.18K
$818K
|
|
|
Jul 20, 2023
Q2 2023
|
Murphy Pohlad Asset Management LLC
|
SELL
|
- |
-465- 1.26% |
$78.3K - $85.4K
|
36.5K
$9.38M
|
|
|
Jul 20, 2023
Q2 2023
|
Rnc Capital Management LLC
|
SELL
|
- |
-470- 0.27% |
$79.1K - $86.4K
|
173K
$44.4M
|
|
|
Jul 13, 2023
Q2 2023
|
Sawyer & Company, Inc
|
SELL
|
- |
-488- 1.8% |
$82.2K - $89.7K
|
26.6K
$6.84M
|
|
|
Aug 03, 2023
Q2 2023
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-514- 2.14% |
$86.5K - $94.4K
|
23.5K
$6.03M
|
|
|
Aug 10, 2023
Q2 2023
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-515- 1.95% |
$86.7K - $94.6K
|
26K
$6.67M
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-521- 16.33% |
$87.7K - $95.7K
|
2.67K
$686K
|
|
|
Aug 14, 2023
Q2 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-522- 4.83% |
$87.9K - $95.9K
|
10.3K
$2.64M
|
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-545- 3.09% |
$91.8K - $100K
|
17.1K
$4.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-560- 7.54% |
$94.3K - $103K
|
6.86K
$1.76M
|
|
|
Aug 07, 2023
Q2 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-572- 8.91% |
$96.3K - $105K
|
5.85K
$1.5M
|
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-593- 10.58% |
$99.8K - $109K
|
5.01K
$1.29M
|
|
|
Sep 07, 2023
Q2 2023
|
Academy Capital Management Inc
Waco, TX |
SELL
|
- |
-597- 7.34% |
$101K - $110K
|
7.54K
$1.94M
|
|
|
Aug 08, 2023
Q2 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-598- 1.48% |
$101K - $110K
|
39.9K
$10.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-603- 9.63% |
$102K - $111K
|
5.66K
$1.45M
|
|
|
Aug 07, 2023
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-616- 19.43% |
$104K - $113K
|
2.55K
$656K
|
|
|
Aug 29, 2024
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-616- 19.43% |
$104K - $113K
|
2.55K
$656K
|
|
|
Aug 14, 2023
Q2 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-621- 11.31% |
$105K - $114K
|
4.87K
$1.25M
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-631- 1.2% |
$106K - $116K
|
51.8K
$13.3M
|
|
|
Aug 07, 2023
Q2 2023
|
Ridgewood Investments LLC
|
SELL
|
- |
-632- 58.74% |
$106K - $116K
|
444
$114K
|
|
|
Jul 14, 2023
Q2 2023
|
Focus Wealth Advisors, LLC
|
SELL
|
- |
-638- 7.26% |
$107K - $117K
|
8.15K
$2.09M
|
|
|
Aug 09, 2023
Q2 2023
|
Arrow Financial Corp
|
SELL
|
- |
-639- 6.43% |
$108K - $117K
|
9.3K
$2.39M
|
|
|
Jul 13, 2023
Q2 2023
|
Webster Bank, N. A.
|
SELL
|
- |
-641- 2.05% |
$108K - $118K
|
30.7K
$7.89M
|
|
|
Jul 20, 2023
Q2 2023
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-666- 8.46% |
$112K - $122K
|
7.21K
$1.85M
|
|
|
Aug 14, 2023
Q2 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-680- 1.34% |
$114K - $125K
|
49.9K
$12.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
SELL
|
- |
-686- 3.7% |
$116K - $126K
|
17.9K
$4.59M
|
|
|
Jul 17, 2023
Q2 2023
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-689- 27.47% |
$116K - $127K
|
1.82K
$467K
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-692- 0.76% |
$117K - $127K
|
90.1K
$23.2M
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-700- 4.67% |
$118K - $129K
|
14.3K
$3.67M
|
|
|
Aug 03, 2023
Q2 2023
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-700- 15.58% |
$118K - $129K
|
3.79K
$974K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-701- 18.36% |
$118K - $129K
|
3.12K
$801K
|
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-716- 7.56% |
$121K - $132K
|
8.75K
$2.25M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-720- 5.2% |
$121K - $132K
|
13.1K
$3.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-725- 3.21% |
$122K - $133K
|
21.8K
$5.61M
|