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Murphy Pohlad Asset Management LLC
> TRV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | TRAVELERS COMPANIES, INC. | TRV | 36,965 | 440 | 6,036,754,000 | -306,177,000 | $163,310.00 |
06/30/2023 | TRAVELERS COMPANIES, INC. | TRV | 36,525 | -185 | 6,342,931,000 | 6,336,723,000 | $173,659.99 |
06/30/2022 | TRAVELERS COMPANIES, INC. | TRV | 36,710 | 36,710 | 6,208,000 | 6,208,000 | $169.11 |
03/31/2022 | TRAVELERS COMPANIES, INC. | TRV | 0 | -36,497 | 0 | -5,709,000 | |
12/31/2021 | TRAVELERS COMPANIES, INC. | TRV | 36,497 | 370 | 5,709,000 | 218,000 | $156.42 |
09/30/2021 | TRAVELERS COMPANIES, INC. | TRV | 36,127 | 348 | 5,491,000 | 135,000 | $151.99 |
06/30/2021 | TRAVELERS COMPANIES, INC. | TRV | 35,779 | -400 | 5,356,000 | -85,000 | $149.70 |
03/31/2021 | TRAVELERS COMPANIES, INC. | TRV | 36,179 | 1,750 | 5,441,000 | 609,000 | $150.39 |
12/31/2020 | TRAVELERS COMPANIES, INC. | TRV | 34,429 | -1,569 | 4,832,000 | 938,000 | $140.35 |
09/30/2020 | TRAVELERS COMPANIES, INC. | TRV | 35,998 | 5,850 | 3,894,000 | 456,000 | $108.17 |
06/30/2020 | TRAVELERS COMPANIES, INC. | TRV | 30,148 | 4,585 | 3,438,000 | 899,000 | $114.04 |
03/31/2020 | TRAVELERS COMPANIES, INC. | TRV | 25,563 | 9,570 | 2,539,000 | 349,000 | $99.32 |
12/31/2019 | TRAVELERS COMPANIES, INC. | TRV | 15,993 | 945 | 2,190,000 | -47,000 | $136.93 |
09/30/2019 | TRAVELERS COMPANIES, INC. | TRV | 15,048 | 239 | 2,237,000 | 23,000 | $148.66 |
06/30/2019 | TRAVELERS COMPANIES, INC. | TRV | 14,809 | 0 | 2,214,000 | 183,000 | $149.50 |
03/31/2019 | TRAVELERS COMPANIES, INC. | TRV | 14,809 | 1,140 | 2,031,000 | 395,000 | $137.15 |
12/31/2018 | TRAVELERS COMPANIES, INC. | TRV | 13,669 | 500 | 1,636,000 | -72,000 | $119.69 |
09/30/2018 | TRAVELERS COMPANIES, INC. | TRV | 13,169 | -50 | 1,708,000 | 91,000 | $129.70 |
06/30/2018 | TRAVELERS COMPANIES, INC. | TRV | 13,219 | -239 | 1,617,000 | -251,000 | $122.32 |
03/31/2018 | TRAVELERS COMPANIES, INC. | TRV | 13,458 | 0 | 1,868,000 | 43,000 | $138.80 |
12/31/2017 | TRAVELERS COMPANIES, INC. | TRV | 13,458 | 0 | 1,825,000 | 177,000 | $135.61 |
09/30/2017 | TRAVELERS COMPANIES, INC. | TRV | 13,458 | 188 | 1,648,000 | -31,000 | $122.46 |
06/30/2017 | TRAVELERS COMPANIES, INC. | TRV | 13,270 | -350 | 1,679,000 | 38,000 | $126.53 |
03/31/2017 | TRAVELERS COMPANIES, INC. | TRV | 13,620 | 0 | 1,641,000 | -26,000 | $120.48 |
12/31/2016 | TRAVELERS COMPANIES, INC. | TRV | 13,620 | -30 | 1,667,000 | 104,000 | $122.39 |
09/30/2016 | TRAVELERS COMPANIES, INC. | TRV | 13,650 | -495 | 1,563,000 | -120,000 | $114.51 |
06/30/2016 | TRAVELERS COMPANIES, INC. | TRV | 14,145 | -400 | 1,683,000 | -14,000 | $118.98 |
03/31/2016 | TRAVELERS COMPANIES, INC. | TRV | 14,545 | -2,275 | 1,697,000 | 353,000 | $116.67 |
12/31/2015 | TRAVELERS COMPANIES, INC. | TRV | 16,539 | -2,581 | 1,866,000 | 246,000 | $112.82 |
09/30/2015 | TRAVELERS COMPANIES, INC. | TRV | 17,067 | -400 | 1,698,000 | 10,000 | $99.49 |
06/30/2015 | TRAVELERS COMPANIES, INC. | TRV | 17,467 | -1,653 | 1,688,000 | 68,000 | $96.64 |
03/31/2015 | TRAVELERS COMPANIES, INC. | TRV | 18,307 | 0 | 1,979,000 | 42,000 | $108.10 |
12/31/2014 | TRAVELERS COMPANIES, INC. | TRV | 18,307 | -813 | 1,937,000 | 317,000 | $105.81 |
09/30/2014 | TRAVELERS COMPANIES, INC. | TRV | 18,334 | -786 | 1,722,000 | 102,000 | $93.92 |
06/30/2014 | TRAVELERS COMPANIES, INC. | TRV | 18,334 | -786 | 1,724,000 | 104,000 | $94.03 |
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