Steven Romick - First Pacific Advisors
Holding/activity history for The Travelers Companies, Inc. (TRV)
← All TRV superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 0.69 | $77.38–87.91 · VW $82.95i | SEC | |
| 2013 Q1 | 726,500 | 0.69 | Reduce 44.59% | 0.53 | $77.79–89.00 · VW $84.07i | $61,164,000 | SEC |
| 2012 Q4 | 1,311,200 | 1.18 | Add 1.62% | 0.02 | $67.77–80.00 · VW $75.41i | $94,170,000 | SEC |
| 2012 Q3 | 1,290,300 | 1.12 | Reduce 20.11% | 0.27 | $62.45–74.70 · VW $69.36i | $88,076,000 | SEC |
| 2012 Q2 | 1,615,100 | 1.35 | Add 4.68% | 0.06 | $60.08–65.27 · VW $62.67i | $103,108,000 | SEC |
| 2012 Q1 | 1,542,900 | 1.30 | Add 0.45% | <0.01 | $55.86–64.82 · VW $61.67i | $91,340,000 | SEC |
| 2011 Q4 | 1,536,000 | 1.40 | Add 0.26% | <0.01 | $52.51–61.62 · VW $57.48i | $90,885,000 | SEC |
| 2011 Q3 | 1,532,000 | 1.36 | Add 59.78% | 0.51 | $45.97–59.63 · VW $54.65i | $74,654,000 | SEC |
| 2011 Q2 | 958,800 | 0.93 | Buy | 0.93 | $54.88–64.17 · VW $58.06i | $55,975,000 | SEC |
Price snapshot:
Current price$341.51
52-week low$245.29
52-week high$349.35