Vault-13

TRAVELERS COMPANIES INC

COM · CUSIP 89417E113

2 institutional holders -2 vs Q1 2023
13,57813.6k shares reported held*
$2.4mreported value*
1 new 0 added 0 reduced 3 sold out net sold ≈ $4.3m (-24.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $173.66.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0246Q3 22: 3Q4 22: 6Q1 23: 4Q2 23: 22Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 20223
Q4 20226
Q1 20234
Q2 20232

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
404Q4 22: 4 bought or addedQ4 22: 2 cut or sold outQ4 22Q1 23: 3 bought or addedQ1 23: 4 cut or sold outQ1 23Q2 23: 1 bought or addedQ2 23: 3 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202242
Q1 202334
Q2 202313

Biggest buyers

Compass Wealth Management LLC New +12,016+12.0k

Biggest sellers

Ethic Inc. Sold out -24,666-24.7k
RESOURCES MANAGEMENT CORP /CT/ /ADV Sold out -11,674-11.7k
ATLAS CAPITAL ADVISORS INC. Sold out -315-315

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Compass Wealth Management LLC 0.63% of their portfolio GUILFORD, CT 12,01612.0k $2.1m $2.1m 0.63% New
2 BURKE & HERBERT BANK & TRUST CO 0.18% of their portfolio ALEXANDRIA, VA 1,5621.6k $271.3k $271.3k 0.18% Unchanged