13F History

First Horizon Advisors, Inc.

Holdings History for TRAVELERS COMPANIES, INC. - COM (TRV)

Symbol: TRV on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.98%	+0.01%	$35M	145K	+2,068	+1.45%	$240.89	Q4 2024
9/30/2024	0.93%	+0.03%	$33.5M	143K	+5,134	+3.72%	$234.12	Q3 2024
6/30/2024	0.85%	0%	$28.1M	138K	-678	-0.49%	$203.34	Q2 2024
3/31/2024	0.99%	-0.07%	$31.9M	139K	-9,407	-6.35%	$230.14	Q1 2024
12/31/2023	0.93%	0%	$28.2M	148K	-57	-0.04%	$190.49	Q4 2023
9/30/2023	0.88%	+0.03%	$24.2M	148K	+5,087	+3.56%	$163.31	Q3 2023
6/30/2023	0.86%	+0.06%	$24.8M	143K	+10,328	+7.78%	$173.66	Q2 2023
3/31/2023	0.81%	+0.08%	$22.7M	133K	+13,450	+11.3%	$171.41	Q1 2023
12/31/2022	0.82%	-0.01%	$22.4M	119K	-2,170	-1.79%	$187.49	Q4 2022
9/30/2022	0.75%	-0.01%	$18.6M	121K	-1,749	-1.42%	$153.19	Q3 2022
6/30/2022	0.74%	+0.4%	$20.8M	123K	+67,274	+120%	$169.12	Q2 2022
3/31/2022	0.56%	-0.65%	$10.2M	55.9K	-64,909	-53.7%	$182.75	Q1 2022
12/31/2021	0.57%	+0.02%	$18.9M	121K	+3,470	+2.96%	$156.42	Q4 2021
9/30/2021	0.58%	+0.14%	$17.8M	117K	+27,823	+31.1%	$152.01	Q3 2021
6/30/2021	0.72%	+0.02%	$13.4M	89.5K	+2,512	+2.89%	$149.70	Q2 2021
3/31/2021	0.76%	+0.01%	$13.1M	87K	+768	+0.89%	$150.40	Q1 2021
12/31/2020	0.81%	+0.01%	$12.1M	86.2K	+835	+0.98%	$140.38	Q4 2020
9/30/2020	0.69%	+0.02%	$9.24M	85.4K	+2,364	+2.85%	$108.18	Q3 2020
6/30/2020	0.75%	+0.05%	$9.47M	83K	+5,845	+7.57%	$114.04	Q2 2020
3/31/2020	0.72%	+0.06%	$7.67M	77.2K	+5,971	+8.38%	$99.34	Q1 2020
12/31/2019	0.72%	+0.02%	$9.75M	71.2K	+1,584	+2.27%	$136.95	Q4 2019
9/30/2019	0.81%	-0.01%	$10.4M	69.6K	-441	-0.63%	$148.66	Q3 2019
6/30/2019	0.81%	+0.01%	$10.5M	70.1K	+1,057	+1.53%	$149.50	Q2 2019
3/31/2019	0.76%	+0.03%	$9.47M	69K	+3,084	+4.68%	$137.15	Q1 2019
12/31/2018	0.7%	+0.03%	$7.9M	65.9K	+2,921	+4.64%	$119.74	Q4 2018
9/30/2018	0.64%	+0.02%	$8.17M	63K	+2,192	+3.6%	$129.70	Q3 2018
6/30/2018	0.62%	+0.01%	$7.44M	60.8K	+1,379	+2.32%	$122.33	Q2 2018
3/31/2018	0.8%	0%	$8.21M	59.4K	-247	-0.41%	$138.10	Q1 2018
12/31/2017	0.76%	+0.01%	$8.04M	59.7K	+675	+1.14%	$134.68	Q4 2017
9/30/2017	0.75%	+0.01%	$7.24M	59K	+743	+1.28%	$122.72	Q3 2017
6/30/2017	0.81%	+0.02%	$7.43M	58.3K	+1,627	+2.87%	$127.44	Q2 2017
3/31/2017	0.78%	+0.04%	$6.84M	56.6K	+2,985	+5.56%	$120.79	Q1 2017
12/31/2016	0.83%		$6.16M	53.7K			$114.87	Q4 2016
9/30/2016	0.78%	-0.03%	$6.16M	53.7K	-1,836	-3.31%	$114.87	Q3 2016
6/30/2016	0.9%	-0.05%	$6.61M	55.5K	-3,386	-5.75%	$119.02	Q2 2016
3/31/2016	0.76%	+0.05%	$6.79M	58.9K	+3,608	+6.53%	$115.25	Q1 2016
12/31/2015	1.11%	-0.04%	$6.24M	55.3K	-2,057	-3.59%	$112.84	Q4 2015
9/30/2015	0.88%	+0.03%	$5.71M	57.3K	+1,961	+3.54%	$99.51	Q3 2015
6/30/2015	0.78%	+0.02%	$5.35M	55.4K	+1,141	+2.1%	$96.64	Q2 2015
3/31/2015	0.85%	+0.06%	$5.88M	54.2K	+3,620	+7.15%	$108.34	Q1 2015
12/31/2014	0.82%	+0.03%	$5.36M	50.6K	+1,617	+3.3%	$105.97	Q4 2014
9/30/2014	0.72%	+0.02%	$4.6M	49K	+1,084	+2.26%	$93.92	Q3 2014
6/30/2014	0.65%	+0.05%	$4.48M	47.9K	+3,820	+8.66%	$93.58	Q2 2014
3/31/2014	0.53%	+0.08%	$3.75M	44.1K	+6,825	+18.3%	$85.13	Q1 2014
12/31/2013	0.5%	+0.48%	$3.36M	37.3K	+35,167	+1679%	$90.12	Q4 2013
12/31/2013			$2K	2.29K			$0.87^*	Q4 2013
6/30/2013	0.09%	+0.02%	$168K	2.1K	+536	+34.4%	$80.19	Q2 2013
3/31/2013	0.07%	+0%	$132K	1.56K	+69	+4.63%	$84.67	Q1 2013
12/31/2012	0.08%	-0.01%	$107K	1.49K	-108	-6.76%	$71.81	Q4 2012
9/30/2012	0.09%	-0.08%	$109K	1.6K	-1,485	-48.2%	$68.21	Q3 2012

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Showing 1 to 50 of 52 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.