Market Tracker

06/07 5:31pm ET

Travelers Companies Inc (NYSE:TRV)

174.53
Delayed Data
As of Jun 07
 -0.42 / -0.24%
Today’s Change
149.65
Today|||52-Week Range
194.51
-6.91%
Year-to-Date
Institutional investors purchased a net $3.2 million shares of TRV during the quarter ended June 2019 and now own 83.57% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Property/Casualty Insurance industry and highlights that the smart money sees this stock as an important holding.
Mutual fund holders50.84%
Other institutional32.73%
Individual stakeholders1.37%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2023MANAGED ACCOUNT ADVISORS LLC  Bought 1.1 Million shares of Travelers Companies Inc
3/31/2023BAHL & GAYNOR, INC.  Bought 694.9 Thousand shares of Travelers Companies Inc
3/31/2023MASSACHUSETTS FINANCIAL SERVICES...  Bought 671.2 Thousand shares of Travelers Companies Inc

Top 10 Owners of Travelers Companies Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
The Vanguard Group, Inc.8.96%20,695,3733,748,759,865-178,536-0.86%
SSgA Funds Management, Inc.6.85%15,812,5122,864,278,424-864,046-5.18%
Fidelity Management & Research Co...6.52%15,050,0362,726,163,521-2,555,021-14.51%
BlackRock Fund Advisors5.30%12,244,2182,217,917,649-395,341-3.13%
Massachusetts Financial Services ...3.49%8,058,4601,459,709,444+671,208+9.09%
T. Rowe Price Associates, Inc. (I...2.87%6,637,1371,202,250,996-1,183,249-15.13%
JPMorgan Investment Management, I...2.15%4,967,037899,729,082+655,102+15.19%
Geode Capital Management LLC1.90%4,376,551792,768,448-33,212-0.75%
ClearBridge Investments LLC1.73%3,988,709722,514,748-151,685-3.66%
Northern Trust Investments, Inc.(...1.30%2,993,513542,244,945+266,524+9.77%

Top 10 Mutual Funds Holding Travelers Companies Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Vanguard Total Stock Market ETF3.12%7,210,4791,306,106,166+23,866+0.33%
SPDR Dow Jones Industrial Average...2.38%5,490,996994,639,01500.00%
Vanguard 500 Index Fund2.35%5,424,516982,596,828+28,864+0.53%
MFS Value Fund2.30%5,314,587962,684,28900.00%
T Rowe Price Value Fund1.19%2,751,471498,401,457-565,239-17.04%
Fidelity 500 Index Fund1.11%2,569,776465,489,225+12,571+0.49%
SPDR S&P 500 ETF Trust1.08%2,502,623453,325,130+2,484+0.10%
Vanguard Value ETF0.90%2,072,987375,500,865-3,696-0.18%
iShares Core S&P 500 ETF0.89%2,064,014373,875,496-138-0.01%
Fidelity Contrafund0.81%1,864,783337,786,793-2,157-0.12%