William Frels - Mairs & Power Inc
Holding/activity history for Travelers Companies Inc. (TRV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 142,414 | 0.42 | Add 25.14% | 0.08 | $291.68 | $41,539,316 | SEC |
| 2025 Q4 | 113,800 | 0.32 | Add 28.60% | 0.07 | $290.06 | $33,008,828 | SEC |
| 2025 Q3 | 88,494 | 0.23 | Add 10.19% | 0.02 | $279.22 | $24,709,295 | SEC |
| 2025 Q2 | 80,313 | 0.21 | Add 15.40% | 0.03 | $267.54 | $21,486,940 | SEC |
| 2025 Q1 | 69,593 | 0.19 | Reduce 6.18% | 0.01 | $264.46 | $18,404,565 | SEC |
| 2024 Q4 | 74,178 | 0.17 | Reduce 4.23% | <0.01 | $240.89 | $17,868,738 | SEC |
| 2024 Q3 | 77,455 | 0.17 | Reduce 2.07% | <0.01 | $234.12 | $18,133,765 | SEC |
| 2024 Q2 | 79,090 | 0.16 | Add 1.77% | <0.01 | $203.34 | $16,082,161 | SEC |
| 2024 Q1 | 77,711 | 0.17 | Reduce 0.16% | <0.01 | $230.14 | $17,884,410 | SEC |
| 2023 Q4 | 77,836 | 0.16 | Reduce 2.95% | <0.01 | $190.49 | $14,826,980 | SEC |
| 2023 Q3 | 80,201 | 0.15 | Reduce 1.81% | <0.01 | $163.31 | $13,097,625 | SEC |
| 2023 Q2 | 81,680 | 0.15 | Reduce 7.80% | 0.01 | $173.66 | $14,184,549 | SEC |
| 2023 Q1 | 88,593 | 0.18 | Reduce 6.62% | 0.01 | $171.41 | $15,185,726 | SEC |
| 2022 Q4 | 94,876 | 0.21 | Reduce 0.34% | <0.01 | $187.49 | $17,788,301 | SEC |
| 2022 Q3 | 95,202 | 0.18 | Add 7.19% | 0.01 | $153.20 | $14,585,000 | SEC |
| 2022 Q2 | 88,816 | 0.18 | Reduce 5.13% | <0.01 | $169.12 | $15,021,000 | SEC |
| 2022 Q1 | 93,619 | 0.17 | Reduce 7.41% | 0.01 | $182.73 | $17,107,000 | SEC |
| 2021 Q4 | 101,109 | 0.15 | Reduce 0.27% | <0.01 | $156.43 | $15,816,000 | SEC |
| 2021 Q3 | 101,384 | 0.15 | Reduce 7.69% | 0.01 | $152.01 | $15,411,000 | SEC |
| 2021 Q2 | 109,826 | 0.16 | Reduce 5.81% | 0.01 | $149.71 | $16,442,000 | SEC |
| 2021 Q1 | 116,601 | 0.18 | Reduce 9.66% | 0.02 | $150.40 | $17,537,000 | SEC |
| 2020 Q4 | 129,063 | 0.20 | Reduce 13.73% | 0.03 | $140.37 | $18,117,000 | SEC |
| 2020 Q3 | 149,609 | 0.20 | Reduce 22.83% | 0.07 | $108.19 | $16,186,000 | SEC |
| 2020 Q2 | 193,864 | 0.29 | Reduce 10.87% | 0.03 | $114.05 | $22,110,000 | SEC |
| 2020 Q1 | 217,511 | 0.32 | Reduce 1.26% | <0.01 | $99.35 | $21,610,000 | SEC |
| 2019 Q4 | 220,278 | 0.34 | Reduce 2.47% | 0.01 | $136.95 | $30,167,000 | SEC |
| 2019 Q3 | 225,853 | 0.41 | Reduce 4.50% | 0.02 | $148.69 | $33,582,000 | SEC |
| 2019 Q2 | 236,486 | 0.42 | Reduce 0.82% | <0.01 | $149.52 | $35,359,000 | SEC |
| 2019 Q1 | 238,430 | 0.40 | Reduce 4.23% | 0.02 | $137.16 | $32,703,000 | SEC |
| 2018 Q4 | 248,970 | 0.40 | Reduce 1.22% | <0.01 | $119.75 | $29,814,000 | SEC |
| 2018 Q3 | 252,052 | 0.38 | Add 0.23% | <0.01 | $129.71 | $32,694,000 | SEC |
| 2018 Q2 | 251,476 | 0.38 | Reduce 3.08% | 0.01 | $122.34 | $30,766,000 | SEC |
| 2018 Q1 | 259,464 | 0.44 | Reduce 4.73% | 0.02 | $138.86 | $36,029,000 | SEC |
| 2017 Q4 | 272,337 | 0.43 | Reduce 38.49% | 0.25 | $135.64 | $36,940,000 | SEC |
| 2017 Q3 | 442,785 | 0.65 | Reduce 21.10% | 0.18 | $122.52 | $54,250,000 | SEC |
| 2017 Q2 | 561,191 | 0.86 | Reduce 0.43% | <0.01 | $126.53 | $71,007,000 | SEC |
| 2017 Q1 | 563,619 | 0.83 | Reduce 2.73% | 0.02 | $120.54 | $67,939,000 | SEC |
| 2016 Q4 | 579,452 | 0.91 | Reduce 0.07% | <0.01 | $122.42 | $70,937,000 | SEC |
| 2016 Q3 | 579,881 | 0.88 | Add 0.03% | <0.01 | $114.55 | $66,425,000 | SEC |
| 2016 Q2 | 579,696 | 0.93 | Reduce 0.63% | <0.01 | $119.04 | $69,007,000 | SEC |
| 2016 Q1 | 583,387 | 0.97 | Reduce 1.99% | 0.02 | $116.71 | $68,087,000 | SEC |
| 2015 Q4 | 595,249 | 1.01 | Reduce 2.76% | 0.03 | $112.86 | $67,180,000 | SEC |
| 2015 Q3 | 612,114 | 0.95 | Reduce 3.28% | 0.03 | $99.53 | $60,924,000 | SEC |
| 2015 Q2 | 632,849 | 0.87 | Reduce 0.41% | <0.01 | $96.66 | $61,171,000 | SEC |
| 2015 Q1 | 635,478 | 0.95 | Reduce 0.27% | <0.01 | $108.13 | $68,714,000 | SEC |
| 2014 Q4 | 637,197 | 0.94 | Add 0.02% | <0.01 | $105.85 | $67,447,000 | SEC |
| 2014 Q3 | 637,071 | 0.87 | Reduce 0.43% | <0.01 | $93.94 | $59,846,000 | SEC |
| 2014 Q2 | 639,802 | 0.87 | Reduce 1.44% | 0.01 | $94.07 | $60,186,000 | SEC |
| 2014 Q1 | 649,156 | 0.86 | Reduce 1.10% | 0.01 | $85.10 | $55,243,000 | SEC |
| 2013 Q4 | 656,361 | 0.96 | Reduce 0.17% | <0.01 | $90.54 | $59,427,000 | SEC |
| 2013 Q3 | 657,495 | 1.01 | Reduce 0.08% | <0.01 | $84.77 | $55,736,000 | SEC |
| 2013 Q2 | 658,037 | 1.05 | Reduce 0.48% | <0.01 | $79.92 | $52,590,000 | SEC |
| 2013 Q1 | 661,237 | 0.57 | Reduce 1.16% | 0.01 | $84.19 | $55,670,000 | SEC |
| 2012 Q4 | 668,972 | 1.20 | Add 0.71% | <0.01 | $71.82 | $48,046,000 | SEC |
| 2012 Q3 | 664,242 | 1.12 | Reduce 0.58% | <0.01 | $68.26 | $45,341,000 | SEC |
| 2012 Q2 | 668,142 | 1.11 | Reduce 0.02% | <0.01 | $63.84 | $42,654,000 | SEC |
| 2012 Q1 | 668,247 | 1.01 | Reduce 0.34% | <0.01 | $59.20 | $39,560,000 | SEC |
| 2011 Q4 | 670,533 | 1.14 | Reduce 0.50% | <0.01 | $59.17 | $39,675,000 | SEC |
| 2011 Q3 | 673,921 | 1.06 | Buy | 1.06 | $48.73 | $32,840,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 1.09 | SEC | ||
| 2011 Q1 | 667,623 | 1.09 | Reduce 0.16% | <0.01 | $59.48 | $39,710,000 | SEC |
| 2010 Q4 | 668,680 | 1.07 | Reduce 3.14% | 0.02 | $55.71 | $37,252,000 | SEC |
| 2010 Q3 | 690,363 | 0.57 | Reduce 12.01% | 0.08 | $52,100.00 | $35,967,912,000 | SEC |
| 2010 Q1 | 784,573 | 0.64 | Reduce 7.22% | 0.05 | $53,940.00 | $42,319,868,000 | SEC |
| 2009 Q4 | 845,655 | 0.67 | Reduce 7.15% | 0.05 | $49,860.00 | $42,164,358,000 | SEC |
| 2009 Q3 | 910,762 | 0.74 | Reduce 8.95% | 0.07 | $49,230.00 | $44,836,813,000 | SEC |
| 2009 Q2 | 1,000,309 | 0.78 | Reduce 0.80% | <0.01 | $41,040.00 | $41,052,681,000 | SEC |
| 2009 Q1 | 1,008,409 | 0.93 | Reduce 0.23% | <0.01 | $40,640.00 | $40,981,742,000 | SEC |
| 2008 Q4 | 1,010,764 | 0.87 | Reduce 0.36% | <0.01 | $45,200.00 | $45,686,533,000 | SEC |
| 2008 Q3 | 1,014,464 | 0.67 | Add 0.11% | <0.01 | $45,200.00 | $45,853,773,000 | SEC |
| 2008 Q2 | 1,013,364 | 0.65 | Reduce 1.43% | <0.01 | $43,400.00 | $43,979,998,000 | SEC |
| 2008 Q1 | 1,028,106 | 0.68 | Reduce 3.10% | 0.04 | $47,850.00 | $49,194,872,000 | SEC |
| 2007 Q4 | 1,060,956 | 1.16 | Reduce 4.39% | 0.03 | $53,800.00 | $57,079,433,000 | SEC |
| 2007 Q3 | 1,109,661 | 0.67 | Reduce 7.60% | 0.06 | $50,340.01 | $55,860,343,000 | SEC |
| 2007 Q2 | 1,200,989 | 0.78 | Reduce 15.57% | 0.15 | $53,500.01 | $64,252,920,000 | SEC |
| 2007 Q1 | 1,422,499 | 0.94 | Buy | 0.94 | $51,770.01 | $73,642,781,000 | SEC |