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Stonebridge Capital Advisors LLC > TRV

DateNameTickerSharesChangeValueChangePrice
06/30/2023TRAVELERS COMPANIES, INC.TRV55,3266,7419,607,832,0001,279,872,000$173,658.53
03/31/2023TRAVELERS COMPANIES, INC.TRV48,5851678,327,960,0008,318,882,145$171,410.11
12/31/2022TRAVELERS COMPANIES, INC.TRV48,4186709,077,8551,762,855$187.49
09/30/2022TRAVELERS COMPANIES, INC.TRV47,7486927,315,000-644,000$153.20
06/30/2022TRAVELERS COMPANIES, INC.TRV47,056-8837,959,000-801,000$169.14
03/31/2022TRAVELERS COMPANIES, INC.TRV47,939-4498,760,0001,191,000$182.73
12/31/2021TRAVELERS COMPANIES, INC.TRV48,3884277,569,000278,000$156.42
09/30/2021TRAVELERS COMPANIES, INC.TRV47,961-1,1797,291,000-66,000$152.02
06/30/2021TRAVELERS COMPANIES, INC.TRV49,140-8,0947,357,000-677,000$149.72
12/31/2020TRAVELERS COMPANIES, INC.TRV57,234-1008,034,0001,831,000$140.37
09/30/2020TRAVELERS COMPANIES, INC.TRV57,334-1636,203,000-354,000$108.19
06/30/2020TRAVELERS COMPANIES, INC.TRV57,4971,3516,557,000979,000$114.04
03/31/2020TRAVELERS COMPANIES, INC.TRV56,1461,5675,578,000-1,897,000$99.35
12/31/2019TRAVELERS COMPANIES, INC.TRV54,5791,2357,475,000-457,000$136.96
09/30/2019TRAVELERS COMPANIES, INC.TRV53,3442687,932,000-4,000$148.70
06/30/2019TRAVELERS COMPANIES, INC.TRV53,076-1,8787,936,000399,000$149.52
03/31/2019TRAVELERS COMPANIES, INC.TRV54,9544,0687,537,0001,443,000$137.15
12/31/2018TRAVELERS COMPANIES, INC.TRV50,8862,5576,094,000-175,000$119.76
09/30/2018TRAVELERS COMPANIES, INC.TRV48,3291,1116,269,000492,000$129.72
06/30/2018TRAVELERS COMPANIES, INC.TRV47,2187955,777,000-669,000$122.35
03/31/2018TRAVELERS COMPANIES, INC.TRV46,42317,7806,446,0002,561,000$138.85
12/31/2017TRAVELERS COMPANIES, INC.TRV28,643-8183,885,000275,000$135.64
09/30/2017TRAVELERS COMPANIES, INC.TRV29,461583,610,000-110,000$122.53
06/30/2017TRAVELERS COMPANIES, INC.TRV29,4032273,720,000203,000$126.52
03/31/2017TRAVELERS COMPANIES, INC.TRV29,176-713,517,000-63,000$120.54
12/31/2016TRAVELERS COMPANIES, INC.TRV29,2471,7273,580,000428,000$122.41
09/30/2016TRAVELERS COMPANIES, INC.TRV27,520-6003,152,000-195,000$114.53
06/30/2016TRAVELERS COMPANIES, INC.TRV28,1205993,347,000135,000$119.03
03/31/2016TRAVELERS COMPANIES, INC.TRV27,5215083,212,000163,000$116.71
12/31/2015TRAVELERS COMPANIES, INC.TRV27,01327,0133,049,0003,049,000$112.87
09/30/2015TRAVELERS COMPANIES, INC.TRV25,05525,0552,494,0002,494,000$99.54
06/30/2015TRAVELERS COMPANIES, INC.TRV24,61524,6152,379,0002,379,000$96.65
03/31/2015TRAVELERS COMPANIES, INC.TRV24,704-2212,671,00033,000$108.12
12/31/2014TRAVELERS COMPANIES, INC.TRV24,92524,9252,638,0002,638,000$105.84
09/30/2014TRAVELERS COMPANIES, INC.TRV25,00625,0062,349,0002,349,000$93.94
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