Travelers Companies Inc. (TRV)
Sector: | Financials |
Super Investor Stats: | |
Ownership count: | 2 |
Ownership rank: | 348 |
% of all portfolios: | 0.026% |
Hold Price * : | $234.13 |
History | Portfolio Manager | Activity | Share change | % change to portfolio ▼ | |
Q1  2024 | |||||
≡ | Robert Olstein - Olstein Capital Management | Reduce 24.39% | 10,000 | 0.38 | |
Q2  2023 | |||||
≡ | Viking Global Investors | Sell 100.00% | 378,345 | 0.31 | |
Q1  2023 | |||||
≡ | First Eagle Investment Management | Sell 100.00% | 1,502,362 | 0.78 | |
Q4  2022 | |||||
≡ | First Eagle Investment Management | Reduce 45.20% | 1,239,391 | 0.64 | |
≡ | Robert Olstein - Olstein Capital Management | Reduce 11.11% | 3,000 | 0.09 | |
Q3  2022 | |||||
≡ | First Eagle Investment Management | Reduce 11.38% | 352,251 | 0.16 | |
Q2  2022 | |||||
≡ | Robert Olstein - Olstein Capital Management | Reduce 15.63% | 5,000 | 0.13 | |
≡ | First Eagle Investment Management | Reduce 0.47% | 14,765 | 0.01 | |
Q1  2022 | |||||
≡ | Robert Olstein - Olstein Capital Management | Reduce 37.25% | 19,000 | 0.43 | |
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 432 | 0.00 | |
Q4  2021 | |||||
≡ | First Eagle Investment Management | Reduce 2.09% | 66,049 | 0.03 | |
≡ | Lee Ainslie - Maverick Capital | Reduce 91.99% | 4,963 | 0.00 | |
Q3  2021 | |||||
≡ | First Eagle Investment Management | Reduce 2.63% | 85,265 | 0.03 | |
Q2  2021 | |||||
≡ | First Eagle Investment Management | Reduce 1.76% | 58,241 | 0.02 | |
Q1  2021 | |||||
≡ | First Eagle Investment Management | Reduce 12.59% | 475,856 | 0.19 | |
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 2,807 | 0.01 | |
Q4  2020 | |||||
≡ | Robert Olstein - Olstein Capital Management | Reduce 14.89% | 7,700 | 0.17 | |
≡ | Lee Ainslie - Maverick Capital | Reduce 61.26% | 4,439 | 0.02 | |
≡ | First Eagle Investment Management | Reduce 0.64% | 24,197 | 0.01 | |
Q3  2020 | |||||
≡ | First Eagle Investment Management | Reduce 2.51% | 97,901 | 0.03 | |
Q2  2020 | |||||
≡ | Thomas Gayner - Markel Group | Sell 100.00% | 315,000 | 0.59 | |
Q1  2020 | |||||
≡ | Warren Buffett - Berkshire Hathaway | Sell 100.00% | 312,379 | 0.02 | |
Q4  2019 | |||||
≡ | Warren Buffett - Berkshire Hathaway | Reduce 94.76% | 5,646,012 | 0.36 | |
Q2  2019 | |||||
≡ | Robert Olstein - Olstein Capital Management | Reduce 7.88% | 2,600 | 0.06 | |
Q1  2019 | |||||
≡ | Robert Olstein - Olstein Capital Management | Reduce 5.71% | 2,000 | 0.05 | |
Q4  2018 | |||||
≡ | Robert Olstein - Olstein Capital Management | Reduce 21.35% | 9,500 | 0.18 | |
Q1  2018 | |||||
≡ | Robert Olstein - Olstein Capital Management | Reduce 8.54% | 3,500 | 0.06 | |
Q4  2017 | |||||
≡ | Mairs & Power Growth Fund | Sell 100.00% | 155,000 | 0.44 | |
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 28,680 | 0.04 | |
Q3  2017 | |||||
≡ | Mairs & Power Growth Fund | Reduce 42.59% | 115,000 | 0.33 | |
Q2  2017 | |||||
≡ | Robert Olstein - Olstein Capital Management | Reduce 2.44% | 1,000 | 0.02 | |
Q3  2016 | |||||
≡ | Robert Olstein - Olstein Capital Management | Reduce 4.87% | 2,100 | 0.04 | |
Q1  2016 | |||||
≡ | Robert Olstein - Olstein Capital Management | Reduce 4.22% | 1,900 | 0.04 | |
≡ | Mairs & Power Growth Fund | Reduce 3.57% | 10,000 | 0.03 | |
Q4  2015 | |||||
≡ | Robert Olstein - Olstein Capital Management | Reduce 29.69% | 19,000 | 0.34 | |
Q3  2015 | |||||
≡ | Mairs & Power Growth Fund | Reduce 6.67% | 20,000 | 0.05 | |
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 6,810 | 0.01 | |
Q1  2015 | |||||
≡ | Mason Hawkins - Longleaf Partners | Sell 100.00% | 1,857,600 | 3.06 | |
Q4  2014 | |||||
≡ | Mason Hawkins - Longleaf Partners | Reduce 41.78% | 1,333,285 | 2.20 | |
Q1  2014 | |||||
≡ | Mason Hawkins - Longleaf Partners | Reduce 0.10% | 3,300 | 0.00 | |
Q4  2013 | |||||
≡ | Mason Hawkins - Longleaf Partners | Reduce 31.81% | 1,489,715 | 2.06 | |
Q3  2013 | |||||
≡ | Mason Hawkins - Longleaf Partners | Reduce 1.72% | 81,900 | 0.10 | |
≡ | Kahn Brothers Group | Sell 100.00% | 2,000 | 0.02 | |
Q2  2013 | |||||
≡ | Steven Romick - FPA Crescent Fund | Sell 100.00% | 695,000 | 0.92 | |
≡ | Kahn Brothers Group | Reduce 93.32% | 27,928 | 0.28 | |
≡ | Mason Hawkins - Longleaf Partners | Reduce 0.59% | 28,200 | 0.03 | |
Q1  2013 | |||||
≡ | Steven Romick - FPA Crescent Fund | Reduce 44.89% | 566,000 | 0.75 | |
≡ | Mason Hawkins - Longleaf Partners | Reduce 8.20% | 428,252 | 0.56 | |
≡ | Kahn Brothers Group | Reduce 5.42% | 1,716 | 0.02 | |
Q4  2012 | |||||
≡ | Mason Hawkins - Longleaf Partners | Reduce 7.50% | 423,600 | 0.46 | |
≡ | Kahn Brothers Group | Reduce 3.21% | 1,050 | 0.01 | |
Q3  2012 | |||||
≡ | Steven Romick - FPA Crescent Fund | Reduce 20.10% | 312,600 | 0.36 | |
≡ | Kahn Brothers Group | Reduce 16.37% | 6,400 | 0.08 | |
≡ | Mason Hawkins - Longleaf Partners | Reduce 0.52% | 29,518 | 0.03 | |
Q2  2012 | |||||
≡ | Mason Hawkins - Longleaf Partners | Reduce 23.70% | 1,763,030 | 1.54 | |
≡ | Kahn Brothers Group | Reduce 21.82% | 10,913 | 0.13 | |
Q1  2012 | |||||
≡ | David Einhorn - Greenlight Capital | Sell 100.00% | 931,825 | 1.15 | |
≡ | Mason Hawkins - Longleaf Partners | Reduce 1.98% | 150,000 | 0.12 | |
Q4  2011 | |||||
≡ | David Einhorn - Greenlight Capital | Reduce 78.43% | 3,387,386 | 4.18 | |
≡ | Dodge & Cox | Sell 100.00% | 5,546,450 | 0.80 | |
Q2  2011 | |||||
≡ | Dodge & Cox | Reduce 4.31% | 250,000 | 0.03 | |
Q1  2011 | |||||
≡ | Meridian Contrarian Fund | Sell 100.00% | 134,400 | 0.84 | |
≡ | Dodge & Cox | Reduce 0.52% | 30,400 | 0.00 | |
Q4  2010 | |||||
≡ | Meridian Contrarian Fund | Reduce 61.89% | 218,300 | 1.36 | |
≡ | Mairs & Power Growth Fund | Reduce 6.25% | 20,000 | 0.06 | |
≡ | Dodge & Cox | Reduce 2.59% | 154,900 | 0.02 | |
Q3  2010 | |||||
≡ | Meridian Contrarian Fund | Reduce 14.85% | 61,500 | 0.39 | |
Q2  2010 | |||||
≡ | Mairs & Power Growth Fund | Reduce 21.95% | 90,000 | 0.26 | |
≡ | Meridian Contrarian Fund | Reduce 4.32% | 18,700 | 0.12 | |
Q1  2010 | |||||
≡ | William Von Mueffling - Cantillon Capital Management | Sell 100.00% | 194,914 | 2.06 | |
≡ | Meridian Contrarian Fund | Reduce 11.87% | 58,300 | 0.35 | |
≡ | Mairs & Power Growth Fund | Reduce 8.89% | 40,000 | 0.11 | |
≡ | Warren Buffett - Berkshire Hathaway | Sell 100.00% | 27,336 | 0.00 | |
Q4  2009 | |||||
≡ | Mairs & Power Growth Fund | Reduce 10.00% | 50,000 | 0.13 | |
≡ | Dodge & Cox | Reduce 8.14% | 530,000 | 0.07 | |
Q3  2009 | |||||
≡ | Mairs & Power Growth Fund | Reduce 16.67% | 100,000 | 0.27 | |
Q2  2009 | |||||
≡ | Dodge & Cox | Reduce 0.04% | 2,900 | 0.00 | |
Q1  2009 | |||||
≡ | Dodge & Cox | Reduce 5.78% | 400,000 | 0.06 | |
Q4  2008 | |||||
≡ | Dodge & Cox | Reduce 2.81% | 200,000 | 0.03 | |
Q3  2008 | |||||
≡ | Dodge & Cox | Reduce 43.08% | 5,384,759 | 0.55 | |
Q2  2008 | |||||
≡ | Dodge & Cox | Reduce 22.14% | 3,553,842 | 0.30 | |
Q1  2008 | |||||
≡ | Dodge & Cox | Reduce 23.67% | 4,978,899 | 0.45 | |
≡ | Mairs & Power Growth Fund | Reduce 5.66% | 36,000 | 0.07 | |
Q4  2007 | |||||
≡ | Dodge & Cox | Reduce 5.90% | 1,318,200 | 0.11 | |
≡ | Mairs & Power Growth Fund | Reduce 6.47% | 44,000 | 0.09 | |
Q3  2007 | |||||
≡ | Mairs & Power Growth Fund | Reduce 9.33% | 70,000 | 0.13 | |
≡ | Dodge & Cox | Reduce 1.76% | 400,000 | 0.03 | |
Q2  2007 | |||||
≡ | Mairs & Power Growth Fund | Reduce 21.05% | 200,000 | 0.39 | |
Q1  2007 | |||||
≡ | Mairs & Power Growth Fund | Reduce 5.00% | 50,000 | 0.10 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.