13F History

Citizens Business Bank

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	0.59%	+0.59%	$3.03M	12.6K	+12,564	NEW	$240.89	Q4 2024
12/31/2024	1.49%	+0.43%	$7.66M	31.8K	+9,147	+40.4%	$240.89	Q4 2024
9/30/2024	1.11%	-0.01%	$5.3M	22.6K	-246	-1.07%	$234.12	Q3 2024
6/30/2024	1.02%	-0.01%	$4.65M	22.9K	-155	-0.67%	$203.34	Q2 2024
3/31/2024	1.16%	+0.1%	$5.3M	23K	+2,005	+9.53%	$230.14	Q1 2024
12/31/2023	0.95%	-0.03%	$4.01M	21K	-632	-2.92%	$190.49	Q4 2023
9/30/2023	0.88%	-0.03%	$3.54M	21.7K	-809	-3.6%	$163.31	Q3 2023
6/30/2023	0.92%	+0%	$3.9M	22.5K	+107	+0.48%	$173.66	Q2 2023
3/31/2023	0.93%	-0.05%	$3.84M	22.4K	-1,292	-5.46%	$171.41	Q1 2023
12/31/2022	1.1%	-0.01%	$4.44M	23.7K	-251	-1.05%	$187.49	Q4 2022
9/30/2022	0.97%	-0.01%	$3.66M	23.9K	-345	-1.42%	$153.19	Q3 2022
6/30/2022	0.61%	+0%	$4.1M	24.3K	+120	+0.5%	$169.02	Q2 2022
3/31/2022	0.55%	+0.05%	$4.41M	24.1K	+2,126	+9.66%	$182.74	Q1 2022
12/31/2021	0.44%	+0%	$3.44M	22K	+4	+0.02%	$156.42	Q4 2021
9/30/2021	0.46%	0%	$3.35M	22K	-110	-0.5%	$152.00	Q3 2021
6/30/2021	0.45%	-0.01%	$3.31M	22.1K	-447	-1.98%	$149.71	Q2 2021
3/31/2021	0.48%	-0.03%	$3.39M	22.6K	-1,258	-5.28%	$150.38	Q1 2021
12/31/2020	0.49%	-0.01%	$3.35M	23.8K	-716	-2.92%	$140.38	Q4 2020
9/30/2020	0.45%	0%	$2.66M	24.5K	-154	-0.62%	$108.21	Q3 2020
6/30/2020	0.5%	-0.03%	$2.82M	24.7K	-1,358	-5.21%	$114.06	Q2 2020
3/31/2020	0.54%	-0.01%	$2.59M	26.1K	-515	-1.94%	$99.32	Q1 2020
12/31/2019	0.6%	0%	$3.64M	26.6K	-143	-0.54%	$136.95	Q4 2019
9/30/2019	0.66%	0%	$3.97M	26.7K	-146	-0.54%	$148.69	Q3 2019
6/30/2019	0.66%	-0.01%	$4.02M	26.9K	-502	-1.83%	$149.52	Q2 2019
3/31/2019	0.65%	+0.01%	$3.75M	27.4K	+588	+2.2%	$137.16	Q1 2019
12/31/2018	0.62%	-0.03%	$3.21M	26.8K	-1,301	-4.63%	$119.78	Q4 2018
9/30/2018	0.62%	-0.02%	$3.64M	28.1K	-844	-2.92%	$129.69	Q3 2018
6/30/2018	0.62%	-0.02%	$3.54M	28.9K	-1,053	-3.51%	$122.34	Q2 2018
3/31/2018	0.74%	0%	$4.16M	30K	-189	-0.63%	$138.83	Q1 2018
12/31/2017	0.67%	-0.03%	$4.09M	30.2K	-1,581	-4.98%	$135.64	Q4 2017
9/30/2017	0.65%	-0.02%	$3.89M	31.7K	-1,081	-3.29%	$122.52	Q3 2017
6/30/2017	0.69%	-0.03%	$4.15M	32.8K	-1,479	-4.31%	$126.53	Q2 2017
3/31/2017	0.69%	0%	$4.14M	34.3K	-40	-0.12%	$120.55	Q1 2017
12/31/2016	0.75%	-0.01%	$4.2M	34.3K	-623	-1.78%	$122.42	Q4 2016
9/30/2016	0.74%	-0.02%	$4.01M	35K	-958	-2.67%	$114.54	Q3 2016
6/30/2016	0.8%	+0.02%	$4.28M	35.9K	+683	+1.94%	$119.03	Q2 2016
3/31/2016	0.77%	-0.04%	$4.11M	35.2K	-1,768	-4.78%	$116.71	Q1 2016
12/31/2015	0.81%	-0.05%	$4.18M	37K	-2,185	-5.57%	$112.87	Q4 2015
9/30/2015	0.73%	-0.03%	$3.9M	39.2K	-1,489	-3.66%	$99.53	Q3 2015
6/30/2015	0.69%	-0.01%	$3.93M	40.7K	-554	-1.34%	$96.68	Q2 2015
3/31/2015	0.78%	+0.01%	$4.46M	41.2K	+541	+1.33%	$108.11	Q1 2015
12/31/2014	0.78%	+0.03%	$4.31M	40.7K	+1,723	+4.42%	$105.86	Q4 2014
9/30/2014	0.7%	-0.01%	$3.66M	39K	-784	-1.97%	$93.94	Q3 2014
6/30/2014	0.72%	+0.05%	$3.74M	39.8K	+2,547	+6.85%	$94.07	Q2 2014
3/31/2014	0.62%	-0.03%	$3.17M	37.2K	-1,636	-4.21%	$85.11	Q1 2014
12/31/2013	0.72%	-0.03%	$3.52M	38.8K	-1,547	-3.83%	$90.54	Q4 2013
9/30/2013	0.74%	+0.18%	$3.42M	40.4K	+9,634	+31.3%	$84.77	Q3 2013
6/30/2013	0.55%	+0.46%	$2.46M	30.8K	+26,104	+561%	$79.91	Q2 2013
3/31/2013	0.09%	+0.09%	$392K	4.65K	+4,654	NEW	$84.23	Q1 2013

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Showing 1 to 49 of 49 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.