News + Filings Holdings
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TRILLIUM ASSET MANAGEMENT, LLC
> TRV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | TRAVELERS COMPANIES, INC. | TRV | 358,459 | -21,050 | 67,207,229,000 | 67,149,089,000 | $187,489.31 |
09/30/2022 | TRAVELERS COMPANIES, INC. | TRV | 379,509 | -1,711 | 58,140,000 | -6,104,000 | $153.20 |
06/30/2022 | TRAVELERS COMPANIES, INC. | TRV | 381,220 | 26,351 | 64,244,000 | -601,000 | $168.52 |
03/31/2022 | TRAVELERS COMPANIES, INC. | TRV | 354,869 | -13,562 | 64,845,000 | 7,212,000 | $182.73 |
12/31/2021 | TRAVELERS COMPANIES, INC. | TRV | 368,431 | 10,416 | 57,633,000 | 3,211,000 | $156.43 |
09/30/2021 | TRAVELERS COMPANIES, INC. | TRV | 358,015 | 19,532 | 54,422,000 | 3,821,000 | $152.01 |
06/30/2021 | TRAVELERS COMPANIES, INC. | TRV | 338,483 | 5,020 | 50,601,000 | 448,000 | $149.49 |
03/31/2021 | TRAVELERS COMPANIES, INC. | TRV | 333,463 | 24,382 | 50,153,000 | 6,767,000 | $150.40 |
12/31/2020 | TRAVELERS COMPANIES, INC. | TRV | 309,081 | -1,245 | 43,386,000 | 9,811,000 | $140.37 |
09/30/2020 | TRAVELERS COMPANIES, INC. | TRV | 310,326 | -16,192 | 33,575,000 | -3,665,000 | $108.19 |
06/30/2020 | TRAVELERS COMPANIES, INC. | TRV | 326,518 | 5,804 | 37,240,000 | 5,377,000 | $114.05 |
03/31/2020 | TRAVELERS COMPANIES, INC. | TRV | 320,714 | 25,881 | 31,863,000 | -8,515,000 | $99.35 |
12/31/2019 | TRAVELERS COMPANIES, INC. | TRV | 294,833 | 2,446 | 40,378,000 | -3,097,000 | $136.95 |
09/30/2019 | TRAVELERS COMPANIES, INC. | TRV | 292,387 | 32,052 | 43,475,000 | 4,550,000 | $148.69 |
06/30/2019 | TRAVELERS COMPANIES, INC. | TRV | 260,335 | 24,852 | 38,925,000 | 6,626,000 | $149.52 |
03/31/2019 | TRAVELERS COMPANIES, INC. | TRV | 235,483 | 125,134 | 32,299,000 | 19,085,000 | $137.16 |
12/31/2018 | TRAVELERS COMPANIES, INC. | TRV | 110,349 | 6,721 | 13,214,000 | -228,000 | $119.75 |
09/30/2018 | TRAVELERS COMPANIES, INC. | TRV | 103,628 | -4,025 | 13,442,000 | 271,000 | $129.71 |
06/30/2018 | TRAVELERS COMPANIES, INC. | TRV | 107,653 | -180 | 13,171,000 | -1,803,000 | $122.35 |
03/31/2018 | TRAVELERS COMPANIES, INC. | TRV | 107,833 | 6,363 | 14,974,000 | 1,211,000 | $138.86 |
12/31/2017 | TRAVELERS COMPANIES, INC. | TRV | 101,470 | 39,081 | 13,763,000 | 6,119,000 | $135.64 |
09/30/2017 | TRAVELERS COMPANIES, INC. | TRV | 62,389 | 846 | 7,644,000 | -143,000 | $122.52 |
06/30/2017 | TRAVELERS COMPANIES, INC. | TRV | 61,543 | 1,366 | 7,787,000 | 533,000 | $126.53 |
03/31/2017 | TRAVELERS COMPANIES, INC. | TRV | 60,177 | 24,872 | 7,254,000 | 2,932,000 | $120.54 |
12/31/2016 | TRAVELERS COMPANIES, INC. | TRV | 35,305 | -5,337 | 4,322,000 | -334,000 | $122.42 |
09/30/2016 | TRAVELERS COMPANIES, INC. | TRV | 40,642 | 80 | 4,656,000 | -173,000 | $114.56 |
06/30/2016 | TRAVELERS COMPANIES, INC. | TRV | 40,562 | 40,562 | 4,829,000 | 4,829,000 | $119.05 |
03/31/2016 | TRAVELERS COMPANIES, INC. | TRV | 40,562 | 305 | 4,734,000 | 727,000 | $116.71 |
12/31/2015 | TRAVELERS COMPANIES, INC. | TRV | 40,562 | 305 | 4,578,000 | 571,000 | $112.86 |
09/30/2015 | TRAVELERS COMPANIES, INC. | TRV | 40,257 | 40,257 | 4,007,000 | 4,007,000 | $99.54 |
06/30/2015 | TRAVELERS COMPANIES, INC. | TRV | 50,287 | 50,287 | 4,861,000 | 4,861,000 | $96.67 |
03/31/2015 | TRAVELERS COMPANIES, INC. | TRV | 56,698 | 56,698 | 6,131,000 | 6,131,000 | $108.13 |
12/31/2014 | TRAVELERS COMPANIES, INC. | TRV | 56,000 | 56,000 | 5,928,000 | 5,928,000 | $105.86 |
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