A detailed history of First National Advisers, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, First National Advisers, LLC holds 8,672 shares of TRV stock, worth $2.11 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
8,672
Previous 8,185 5.95%
Holding current value
$2.11 Million
Previous $1.66 Million 22.0%
% of portfolio
0.33%
Previous 0.31%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$201.87 - $242.35 $98,310 - $118,024
487 Added 5.95%
8,672 $2.03 Million
Q2 2024

Aug 13, 2024

BUY
$203.34 - $230.89 $222,657 - $252,824
1,095 Added 15.44%
8,185 $1.66 Million
Q1 2024

May 15, 2024

BUY
$191.3 - $230.14 $417,799 - $502,625
2,184 Added 44.52%
7,090 $1.63 Million
Q4 2023

Feb 08, 2024

BUY
$157.92 - $190.49 $319,630 - $385,551
2,024 Added 70.23%
4,906 $934,000
Q3 2023

Nov 09, 2023

BUY
$159.89 - $174.87 $269,094 - $294,306
1,683 Added 140.37%
2,882 $470,000
Q2 2023

Aug 11, 2023

SELL
$168.37 - $183.75 $2,020 - $2,205
-12 Reduced 0.99%
1,199 $208,000
Q1 2023

May 10, 2023

BUY
$163.86 - $193.88 $11,961 - $14,153
73 Added 6.41%
1,211 $207,000
Q4 2022

Feb 09, 2023

BUY
$156.88 - $190.43 $18,041 - $21,899
115 Added 11.24%
1,138 $213,000
Q3 2022

Nov 04, 2022

BUY
$150.6 - $174.11 $154,063 - $178,114
1,023 New
1,023 $157,000

Others Institutions Holding TRV

About TRAVELERS COMPANIES, INC.


  • Ticker TRV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 234,348,000
  • Market Cap $57.1B
  • Description
  • The Travelers Companies, Inc., through its subsidiaries, provides a range of commercial and personal property, and casualty insurance products and services to businesses, government units, associations, and individuals in the United states and internationally. The company operates through three segments: Business Insurance, Bond & Specialty ...
More about TRV
Track This Portfolio

Track First National Advisers, LLC Portfolio

Follow First National Advisers, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First National Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on First National Advisers, LLC with notifications on news.