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MARATHON ASSET MANAGEMENT LLP
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2021 | TRAVELERS COMPANIES, INC. | TRV | 1,200,258 | 258,798 | 179,691,000 | 38,095,000 | $149.71 |
03/31/2021 | TRAVELERS COMPANIES, INC. | TRV | 941,460 | -28,430 | 141,596,000 | 5,454,000 | $150.40 |
12/31/2020 | TRAVELERS COMPANIES, INC. | TRV | 969,890 | 41,976 | 136,142,000 | 35,755,000 | $140.37 |
09/30/2020 | TRAVELERS COMPANIES, INC. | TRV | 927,914 | -108,221 | 100,387,000 | -17,783,000 | $108.19 |
06/30/2020 | TRAVELERS COMPANIES, INC. | TRV | 1,036,135 | 69,864 | 118,170,000 | 22,171,000 | $114.05 |
03/31/2020 | TRAVELERS COMPANIES, INC. | TRV | 966,271 | -204,250 | 95,999,000 | -64,299,000 | $99.35 |
12/31/2019 | TRAVELERS COMPANIES, INC. | TRV | 1,170,521 | -88,360 | 160,298,000 | -26,891,000 | $136.95 |
09/30/2019 | TRAVELERS COMPANIES, INC. | TRV | 1,258,881 | -91,898 | 187,189,000 | -14,781,000 | $148.69 |
06/30/2019 | TRAVELERS COMPANIES, INC. | TRV | 1,350,779 | -239,908 | 201,970,000 | -16,209,000 | $149.52 |
03/31/2019 | TRAVELERS COMPANIES, INC. | TRV | 1,590,687 | 115,982 | 218,179,000 | 41,586,000 | $137.16 |
12/31/2018 | TRAVELERS COMPANIES, INC. | TRV | 1,474,705 | 99,117 | 176,593,000 | -1,830,000 | $119.75 |
09/30/2018 | TRAVELERS COMPANIES, INC. | TRV | 1,375,588 | 83,392 | 178,423,000 | 20,334,000 | $129.71 |
06/30/2018 | TRAVELERS COMPANIES, INC. | TRV | 1,292,196 | 1,339 | 158,089,000 | -21,159,000 | $122.34 |
03/31/2018 | TRAVELERS COMPANIES, INC. | TRV | 1,290,857 | 26,505 | 179,248,000 | 7,748,000 | $138.86 |
12/31/2017 | TRAVELERS COMPANIES, INC. | TRV | 1,264,352 | 265,724 | 171,500,000 | 49,159,000 | $135.64 |
09/30/2017 | TRAVELERS COMPANIES, INC. | TRV | 998,628 | 1,909 | 122,341,000 | -3,772,000 | $122.51 |
06/30/2017 | TRAVELERS COMPANIES, INC. | TRV | 996,719 | 38,608 | 126,113,000 | 10,624,000 | $126.53 |
03/31/2017 | TRAVELERS COMPANIES, INC. | TRV | 958,111 | 122,280 | 115,489,000 | 13,164,000 | $120.54 |
12/31/2016 | TRAVELERS COMPANIES, INC. | TRV | 835,831 | -62,039 | 102,325,000 | -528,000 | $122.42 |
09/30/2016 | TRAVELERS COMPANIES, INC. | TRV | 897,870 | -240,481 | 102,853,000 | -32,654,000 | $114.55 |
06/30/2016 | TRAVELERS COMPANIES, INC. | TRV | 1,138,351 | 21,815 | 135,507,000 | 5,194,000 | $119.04 |
03/31/2016 | TRAVELERS COMPANIES, INC. | TRV | 1,116,536 | 1,116,536 | 130,313,000 | 130,313,000 | $116.71 |
12/31/2015 | TRAVELERS COMPANIES, INC. | TRV | 1,085,189 | 609,651 | 122,471,000 | 82,004,000 | $112.86 |
09/30/2015 | TRAVELERS COMPANIES, INC. | TRV | 1,349,106 | 873,568 | 134,272,000 | 93,805,000 | $99.53 |
06/30/2015 | TRAVELERS COMPANIES, INC. | TRV | 1,226,866 | 751,328 | 118,587,000 | 78,120,000 | $96.66 |
03/31/2015 | TRAVELERS COMPANIES, INC. | TRV | 940,414 | 464,876 | 101,687,000 | 61,220,000 | $108.13 |
12/31/2014 | TRAVELERS COMPANIES, INC. | TRV | 951,562 | 476,024 | 100,725,000 | 60,258,000 | $105.85 |
09/30/2014 | TRAVELERS COMPANIES, INC. | TRV | 787,344 | 311,806 | 73,966,000 | 33,499,000 | $93.94 |
06/30/2014 | TRAVELERS COMPANIES, INC. | TRV | 0 | -475,538 | 0 | -40,467,000 | |
03/31/2014 | TRAVELERS COMPANIES, INC. | TRV | 475,538 | 475,538 | 40,467,000 | 40,467,000 | $85.10 |
12/31/2013 | TRAVELERS COMPANIES, INC. | TRV | 592,422 | 592,422 | 53,636,000 | 53,636,000 | $90.54 |
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