Travelers Companies Inc. (TRV)

Sector:Financials
Super Investor Stats:
Ownership count:2
Ownership rank:373
% of all portfolios:0.025%
Hold Price * :$214.02
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
Robert Olstein - Olstein Capital Management Reduce 11.11% 3,000 0.09
First Eagle Investment Management Reduce 45.20% 1,239,391 0.64
Q3  2022
First Eagle Investment Management Reduce 11.38% 352,251 0.16
Q2  2022
First Eagle Investment Management Reduce 0.47% 14,765 0.01
Robert Olstein - Olstein Capital Management Reduce 15.63% 5,000 0.13
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
First Eagle Investment Management Reduce 0.64% 24,197 0.01
Robert Olstein - Olstein Capital Management Reduce 14.89% 7,700 0.17
Lee Ainslie - Maverick Capital Reduce 61.26% 4,439 0.02
Q3  2020
First Eagle Investment Management Reduce 2.51% 97,901 0.03
Q2  2020
Thomas Gayner - Markel Asset Management 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
Mairs & Power Growth Fund Reduce 3.57% 10,000 0.03
Robert Olstein - Olstein Capital Management Reduce 4.22% 1,900 0.04
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
Mason Hawkins - Longleaf Partners Reduce 0.59% 28,200 0.03
Kahn Brothers Group Reduce 93.32% 27,928 0.28
Steven Romick - FPA Crescent Fund Sell 100.00% 695,000 0.92
Q1  2013
Kahn Brothers Group Reduce 5.42% 1,716 0.02
Mason Hawkins - Longleaf Partners Reduce 8.20% 428,252 0.56
Steven Romick - FPA Crescent Fund Reduce 44.89% 566,000 0.75
Q4  2012
Kahn Brothers Group Reduce 3.21% 1,050 0.01
Mason Hawkins - Longleaf Partners Reduce 7.50% 423,600 0.46
Q3  2012
Mason Hawkins - Longleaf Partners Reduce 0.52% 29,518 0.03
Kahn Brothers Group Reduce 16.37% 6,400 0.08
Steven Romick - FPA Crescent Fund Reduce 20.10% 312,600 0.36
Q2  2012
Kahn Brothers Group Reduce 21.82% 10,913 0.13
Mason Hawkins - Longleaf Partners Reduce 23.70% 1,763,030 1.54
Q1  2012
Mason Hawkins - Longleaf Partners Reduce 1.98% 150,000 0.12
David Einhorn - Greenlight Capital Sell 100.00% 931,825 1.15
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
Dodge & Cox Reduce 0.52% 30,400 0.00
Meridian Contrarian Fund Sell 100.00% 134,400 0.84
Q4  2010
Dodge & Cox Reduce 2.59% 154,900 0.02
Mairs & Power Growth Fund Reduce 6.25% 20,000 0.06
Meridian Contrarian Fund Reduce 61.89% 218,300 1.36
Q3  2010
Meridian Contrarian Fund Reduce 14.85% 61,500 0.39
Q2  2010
Meridian Contrarian Fund Reduce 4.32% 18,700 0.12
Mairs & Power Growth Fund Reduce 21.95% 90,000 0.26
Q1  2010
Mairs & Power Growth Fund Reduce 8.89% 40,000 0.11
Meridian Contrarian Fund Reduce 11.87% 58,300 0.35
William Von Mueffling - Cantillon Capital Management Sell 100.00% 194,914 2.06
Warren Buffett - Berkshire Hathaway Sell 100.00% 27,336 0.00
Q4  2009
Dodge & Cox Reduce 8.14% 530,000 0.07
Mairs & Power Growth Fund Reduce 10.00% 50,000 0.13
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
Mairs & Power Growth Fund Reduce 5.66% 36,000 0.07
Dodge & Cox Reduce 23.67% 4,978,899 0.45
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
Dodge & Cox Reduce 1.76% 400,000 0.03
Mairs & Power Growth Fund Reduce 9.33% 70,000 0.13
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.