William Frels - Mairs & Power
Holding/activity history for The Travelers Companies, Inc. (TRV)
← All TRV superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 142,414 | 0.42 | Add 25.14% | 0.08 | $283.28–313.12 · VW $300.51i | $41,539,316 | SEC |
| 2025 Q4 | 113,800 | 0.32 | Add 28.60% | 0.07 | $264.25–296.85 · VW $281.87i | $33,008,828 | SEC |
| 2025 Q3 | 88,494 | 0.23 | Add 10.19% | 0.02 | $252.26–287.95 · VW $269.61i | $24,709,295 | SEC |
| 2025 Q2 | 80,313 | 0.21 | Add 15.40% | 0.03 | $249.19–277.83 · VW $262.42i | $21,486,940 | SEC |
| 2025 Q1 | 69,593 | 0.19 | Reduce 6.18% | 0.01 | $230.43–266.74 · VW $253.77i | $18,404,565 | SEC |
| 2024 Q4 | 74,178 | 0.17 | Reduce 4.23% | <0.01 | $230.23–269.05 · VW $248.15i | $17,868,738 | SEC |
| 2024 Q3 | 77,455 | 0.17 | Reduce 2.07% | <0.01 | $206.43–269.56 · VW $240.64i | $18,133,765 | SEC |
| 2024 Q2 | 79,090 | 0.16 | Add 1.77% | <0.01 | $200.21–224.76 · VW $213.80i | $16,082,161 | SEC |
| 2024 Q1 | 77,711 | 0.17 | Reduce 0.16% | <0.01 | $202.60–232.75 · VW $215.84i | $17,884,410 | SEC |
| 2023 Q4 | 77,836 | 0.16 | Reduce 2.95% | <0.01 | $165.84–215.21 · VW $197.47i | $14,826,980 | SEC |
| 2023 Q3 | 80,201 | 0.15 | Reduce 1.81% | <0.01 | $157.33–173.47 · VW $166.08i | $13,097,625 | SEC |
| 2023 Q2 | 81,680 | 0.15 | Reduce 7.80% | 0.01 | $164.75–185.77 · VW $174.38i | $14,184,549 | SEC |
| 2023 Q1 | 88,593 | 0.18 | Reduce 6.62% | 0.01 | $161.33–189.90 · VW $177.46i | $15,185,726 | SEC |
| 2022 Q4 | 94,876 | 0.21 | Reduce 0.34% | <0.01 | $177.88–194.51 · VW $187.84i | $17,788,301 | SEC |
| 2022 Q3 | 95,202 | 0.18 | Add 7.19% | 0.01 | $149.65–185.11 · VW $173.07i | $14,585,000 | SEC |
| 2022 Q2 | 88,816 | 0.18 | Reduce 5.13% | <0.01 | $152.11–179.96 · VW $163.59i | $15,021,000 | SEC |
| 2022 Q1 | 93,619 | 0.17 | Reduce 7.41% | 0.01 | $162.80–187.98 · VW $173.95i | $17,107,000 | SEC |
| 2021 Q4 | 101,109 | 0.15 | Reduce 0.27% | <0.01 | $145.40–171.46 · VW $161.01i | $15,816,000 | SEC |
| 2021 Q3 | 101,384 | 0.15 | Reduce 7.69% | 0.01 | $147.50–163.29 · VW $157.22i | $15,411,000 | SEC |
| 2021 Q2 | 109,826 | 0.16 | Reduce 5.81% | 0.01 | $144.44–162.71 · VW $152.02i | $16,442,000 | SEC |
| 2021 Q1 | 116,601 | 0.18 | Reduce 9.66% | 0.02 | $135.89–161.19 · VW $150.58i | $17,537,000 | SEC |
| 2020 Q4 | 129,063 | 0.20 | Reduce 13.73% | 0.03 | $120.42–152.29 · VW $136.34i | $18,117,000 | SEC |
| 2020 Q3 | 149,609 | 0.20 | Reduce 22.83% | 0.07 | $105.67–127.55 · VW $117.98i | $16,186,000 | SEC |
| 2020 Q2 | 193,864 | 0.29 | Reduce 10.87% | 0.03 | $85.10–128.13 · VW $109.22i | $22,110,000 | SEC |
| 2020 Q1 | 217,511 | 0.32 | Reduce 1.26% | <0.01 | $76.99–138.16 · VW $105.45i | $21,610,000 | SEC |
| 2019 Q4 | 220,278 | 0.34 | Reduce 2.47% | 0.01 | $129.77–141.87 · VW $134.42i | $30,167,000 | SEC |
| 2019 Q3 | 225,853 | 0.41 | Reduce 4.50% | 0.02 | $128.29–153.65 · VW $137.67i | $33,582,000 | SEC |
| 2019 Q2 | 236,486 | 0.42 | Reduce 0.82% | <0.01 | $139.96–155.09 · VW $147.22i | $35,359,000 | SEC |
| 2019 Q1 | 238,430 | 0.40 | Reduce 4.23% | 0.02 | $124.36–143.86 · VW $137.32i | $32,703,000 | SEC |
| 2018 Q4 | 248,970 | 0.40 | Reduce 1.22% | <0.01 | $111.08–131.81 · VW $122.81i | $29,814,000 | SEC |
| 2018 Q3 | 252,052 | 0.38 | Add 0.23% | <0.01 | $119.67–134.61 · VW $126.47i | $32,694,000 | SEC |
| 2018 Q2 | 251,476 | 0.38 | Reduce 3.08% | 0.01 | $120.74–132.09 · VW $127.66i | $30,766,000 | SEC |
| 2018 Q1 | 259,464 | 0.44 | Reduce 4.73% | 0.02 | $130.79–150.55 · VW $137.65i | $36,029,000 | SEC |
| 2017 Q4 | 272,337 | 0.43 | Reduce 38.49% | 0.25 | $128.79–150.42 · VW $143.04i | $36,940,000 | SEC |
| 2017 Q3 | 442,785 | 0.65 | Reduce 21.10% | 0.18 | $113.76–134.47 · VW $126.89i | $54,250,000 | SEC |
| 2017 Q2 | 561,191 | 0.86 | Reduce 0.43% | <0.01 | $119.07–129.60 · VW $125.59i | $71,007,000 | SEC |
| 2017 Q1 | 563,619 | 0.83 | Reduce 2.73% | 0.02 | $116.25–125.49 · VW $121.13i | $67,939,000 | SEC |
| 2016 Q4 | 579,452 | 0.91 | Reduce 0.07% | <0.01 | $103.45–123.09 · VW $114.77i | $70,937,000 | SEC |
| 2016 Q3 | 579,881 | 0.88 | Add 0.03% | <0.01 | $106.86–119.32 · VW $111.45i | $66,425,000 | SEC |
| 2016 Q2 | 579,696 | 0.93 | Reduce 0.63% | <0.01 | $108.68–119.30 · VW $114.73i | $69,007,000 | SEC |
| 2016 Q1 | 583,387 | 0.97 | Reduce 1.99% | 0.02 | $103.07–118.28 · VW $110.42i | $68,087,000 | SEC |
| 2015 Q4 | 595,249 | 1.01 | Reduce 2.76% | 0.03 | $101.23–116.48 · VW $108.25i | $67,180,000 | SEC |
| 2015 Q3 | 612,114 | 0.95 | Reduce 3.28% | 0.03 | $95.21–114.77 · VW $107.62i | $60,924,000 | SEC |
| 2015 Q2 | 632,849 | 0.87 | Reduce 0.41% | <0.01 | $95.86–107.09 · VW $103.02i | $61,171,000 | SEC |
| 2015 Q1 | 635,478 | 0.95 | Reduce 0.27% | <0.01 | $100.76–110.49 · VW $104.12i | $68,714,000 | SEC |
| 2014 Q4 | 637,197 | 0.94 | Add 0.02% | <0.01 | $99.82–108.24 · VW $103.63i | $67,447,000 | SEC |
| 2014 Q3 | 637,071 | 0.87 | Reduce 0.43% | <0.01 | $88.81–101.19 · VW $96.93i | $59,846,000 | SEC |
| 2014 Q2 | 639,802 | 0.87 | Reduce 1.44% | 0.01 | $89.55–96.18 · VW $91.76i | $60,186,000 | SEC |
| 2014 Q1 | 649,156 | 0.86 | Reduce 1.10% | 0.01 | $79.89–90.94 · VW $87.14i | $55,243,000 | SEC |
| 2013 Q4 | 656,361 | 0.96 | Reduce 0.17% | <0.01 | $80.88–91.68 · VW $84.61i | $59,427,000 | SEC |
| 2013 Q3 | 657,495 | 1.01 | Reduce 0.08% | <0.01 | $79.12–88.05 · VW $84.49i | $55,736,000 | SEC |
| 2013 Q2 | 658,037 | 1.05 | Reduce 0.48% | <0.01 | $77.38–87.91 · VW $82.95i | $52,590,000 | SEC |
| 2013 Q1 | 661,237 | 0.57 | Reduce 1.16% | 0.01 | $77.79–89.00 · VW $84.07i | $55,670,000 | SEC |
| 2012 Q4 | 668,972 | 1.20 | Add 0.71% | <0.01 | $67.77–80.00 · VW $75.41i | $48,046,000 | SEC |
| 2012 Q3 | 664,242 | 1.12 | Reduce 0.58% | <0.01 | $62.45–74.70 · VW $69.36i | $45,341,000 | SEC |
| 2012 Q2 | 668,142 | 1.11 | Reduce 0.02% | <0.01 | $60.08–65.27 · VW $62.67i | $42,654,000 | SEC |
| 2012 Q1 | 668,247 | 1.01 | Reduce 0.34% | <0.01 | $55.86–64.82 · VW $61.67i | $39,560,000 | SEC |
| 2011 Q4 | 670,533 | 1.14 | Reduce 0.50% | <0.01 | $52.51–61.62 · VW $57.48i | $39,675,000 | SEC |
| 2011 Q3 | 673,921 | 1.06 | Add 1.31% | 0.01 | $45.97–59.63 · VW $54.65i | $32,840,000 | SEC |
| 2011 Q2 | 665,206 | 0.53 | Reduce 0.36% | <0.01 | $54.88–64.17 · VW $58.06i | $38,835,000 | SEC |
| 2011 Q1 | 667,623 | 1.09 | Reduce 0.16% | <0.01 | $56.27–63.37 · VW $60.97i | $39,710,000 | SEC |
| 2010 Q4 | 668,680 | 1.07 | Reduce 3.14% | 0.02 | $52.88–57.78 · VW $55.64i | $37,252,000 | SEC |
| 2010 Q3 | 690,363 | 0.57 | Reduce 0.85% | 0.01 | $48.46–55.90 · VW $53.19i | $35,967,912,000 | SEC |
| 2010 Q2 | 696,279 | 1.18 | Reduce 11.25% | 0.07 | $47.69–52.00 · VW $50.05i | $34,291,741,000 | SEC |
| 2010 Q1 | 784,573 | 0.64 | Reduce 7.22% | 0.05 | $48.88–54.83 · VW $51.48i | $42,319,868,000 | SEC |
| 2009 Q4 | 845,655 | 0.67 | Reduce 7.15% | 0.05 | $47.35–54.47 · VW $50.83i | $42,164,358,000 | SEC |
| 2009 Q3 | 910,762 | 0.74 | Reduce 8.95% | 0.07 | $43.20–52.09 · VW $48.36i | $44,836,813,000 | SEC |
| 2009 Q2 | 1,000,309 | 0.78 | Reduce 0.80% | <0.01 | $37.22–45.11 · VW $41.80i | $41,052,681,000 | SEC |
| 2009 Q1 | 1,008,409 | 0.93 | Reduce 0.23% | <0.01 | $33.07–43.97 · VW $39.39i | $40,981,742,000 | SEC |
| 2008 Q4 | 1,010,764 | 0.87 | Reduce 0.36% | <0.01 | $33.85–45.91 · VW $39.47i | $45,686,533,000 | SEC |
| 2008 Q3 | 1,014,464 | 0.67 | Add 0.11% | <0.01 | $28.91–58.57 · VW $43.34i | $45,853,773,000 | SEC |
| 2008 Q2 | 1,013,364 | 0.65 | Reduce 1.43% | <0.01 | $41.26–52.80 · VW $46.06i | $43,979,998,000 | SEC |
| 2008 Q1 | 1,028,106 | 0.68 | Reduce 3.10% | 0.04 | $44.00–51.43 · VW $48.61i | $49,194,872,000 | SEC |
| 2007 Q4 | 1,060,956 | 1.16 | Reduce 4.39% | 0.03 | $43.00–55.84 · VW $48.98i | $57,079,433 | SEC |
| 2007 Q3 | 1,109,661 | 0.67 | Reduce 7.60% | 0.06 | $47.26–54.98 · VW $51.48i | $55,860,343,000 | SEC |
| 2007 Q2 | 1,200,989 | 0.78 | Reduce 15.57% | 0.15 | $50.04–56.97 · VW $52.60i | $64,252,920 | SEC |
| 2007 Q1 | 1,422,499 | 0.94 | Buy | 0.94 | $48.65–56.99 · VW $53.25i | $73,642,781 | SEC |
Price snapshot:
Current price$341.51
Avg. buy price$197.75
+/- since buy72.70%
52-week low$245.29
52-week high$349.35