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Epoch Investment Partners, Inc. > TRV

DateNameTickerSharesChangeValueChangePrice
06/30/2023TRAVELERS COMPANIES, INC.TRV433,65556,16575,308,528,00010,602,967,000$173,660.00
03/31/2023TRAVELERS COMPANIES, INC.TRV377,490-78,59464,705,561,00064,635,689,000$171,410.00
09/30/2022TRAVELERS COMPANIES, INC.TRV456,0841,70869,872,000-6,976,000$153.20
06/30/2022TRAVELERS COMPANIES, INC.TRV454,37689,33576,848,00010,144,000$169.13
03/31/2022TRAVELERS COMPANIES, INC.TRV365,041100,05466,704,00026,423,000$182.73
09/30/2021TRAVELERS COMPANIES, INC.TRV264,987-10,64640,281,000-984,000$152.01
06/30/2021TRAVELERS COMPANIES, INC.TRV275,63361,02041,265,00011,140,000$149.71
12/31/2020TRAVELERS COMPANIES, INC.TRV214,61376,71430,125,00015,206,000$140.37
09/30/2020TRAVELERS COMPANIES, INC.TRV137,899-10,31214,919,000-1,985,000$108.19
06/30/2020TRAVELERS COMPANIES, INC.TRV148,211-4,75316,904,0001,707,000$114.05
03/31/2020TRAVELERS COMPANIES, INC.TRV152,964-82015,197,000-5,864,000$99.35
12/31/2019TRAVELERS COMPANIES, INC.TRV153,7843,42421,061,000-1,296,000$136.95
09/30/2019TRAVELERS COMPANIES, INC.TRV150,360-15,14222,357,000-2,389,000$148.69
06/30/2019TRAVELERS COMPANIES, INC.TRV165,502-10,38124,746,000622,000$149.52
03/31/2019TRAVELERS COMPANIES, INC.TRV175,88345,48024,124,0008,508,000$137.16
12/31/2018TRAVELERS COMPANIES, INC.TRV130,403-8,38815,616,000-2,387,000$119.75
09/30/2018TRAVELERS COMPANIES, INC.TRV138,79118,60818,003,0003,300,000$129.71
06/30/2018TRAVELERS COMPANIES, INC.TRV120,183-9,59014,703,000-3,317,000$122.34
03/31/2018TRAVELERS COMPANIES, INC.TRV129,773-3,93218,020,000-116,000$138.86
12/31/2017TRAVELERS COMPANIES, INC.TRV133,705-4,45218,136,0001,209,000$135.64
09/30/2017TRAVELERS COMPANIES, INC.TRV138,157138,15716,927,00016,927,000$122.52
06/30/2016TRAVELERS COMPANIES, INC.TRV0-7,9950-639,000 
12/31/2015TRAVELERS COMPANIES, INC.TRV0-7,9950-639,000 
06/30/2015TRAVELERS COMPANIES, INC.TRV0-7,9950-639,000 
09/30/2014TRAVELERS COMPANIES, INC.TRV0-7,9950-639,000 
09/30/2013TRAVELERS COMPANIES, INC.TRV0-7,9950-639,000 
06/30/2013TRAVELERS COMPANIES, INC.TRV7,995-1,358,858639,000-97,528,000$79.92
03/31/2013TRAVELERS COMPANIES, INC.TRV1,377,08310,230115,937,00017,770,000$84.19
12/31/2012TRAVELERS COMPANIES, INC.TRV1,366,85346,59898,167,0008,046,000$71.82
09/30/2012TRAVELERS COMPANIES, INC.TRV1,320,255-86,99390,121,000282,000$68.26
06/30/2012TRAVELERS COMPANIES, INC.TRV1,407,248137,23989,839,00014,654,000$63.84
03/31/2012TRAVELERS COMPANIES, INC.TRV1,270,0091,270,00975,185,00075,185,000$59.20
12/31/2011TRAVELERS COMPANIES, INC.TRV0-1,225,0880-59,698,000 
09/30/2011TRAVELERS COMPANIES, INC.TRV1,225,088138,52859,698,000-3,735,000$48.73
06/30/2011TRAVELERS COMPANIES, INC.TRV1,086,56092,38763,433,0004,300,000$58.38
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