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HALLMARK CAPITAL MANAGEMENT INC > TRV

DateNameTickerSharesChangeValueChangePrice
06/30/2023TRAVELERS COMPANIES, INC.TRV24,993-1,4264,340,249,000-188,279,000$173,658.58
03/31/2023TRAVELERS COMPANIES, INC.TRV26,419-7194,528,528,0004,524,371,000$171,411.79
09/30/2022TRAVELERS COMPANIES, INC.TRV27,1383014,157,000-382,000$153.18
06/30/2022TRAVELERS COMPANIES, INC.TRV26,8375934,539,000-257,000$169.13
03/31/2022TRAVELERS COMPANIES, INC.TRV26,2443844,796,000751,000$182.75
12/31/2021TRAVELERS COMPANIES, INC.TRV25,860-544,045,000105,000$156.42
09/30/2021TRAVELERS COMPANIES, INC.TRV25,914-723,940,00050,000$152.04
06/30/2021TRAVELERS COMPANIES, INC.TRV25,9861,5433,890,000213,000$149.70
03/31/2021TRAVELERS COMPANIES, INC.TRV24,4431,3863,677,000441,000$150.43
12/31/2020TRAVELERS COMPANIES, INC.TRV23,057-4203,236,000696,000$140.35
09/30/2020TRAVELERS COMPANIES, INC.TRV23,477-1,5602,540,000-316,000$108.19
06/30/2020TRAVELERS COMPANIES, INC.TRV25,0371092,856,000379,000$114.07
03/31/2020TRAVELERS COMPANIES, INC.TRV24,9282,0802,477,000-652,000$99.37
12/31/2019TRAVELERS COMPANIES, INC.TRV22,8481,7653,129,000-6,000$136.95
09/30/2019TRAVELERS COMPANIES, INC.TRV21,083-1,2713,135,000-207,000$148.70
06/30/2019TRAVELERS COMPANIES, INC.TRV22,354-1,4153,342,00082,000$149.50
03/31/2019TRAVELERS COMPANIES, INC.TRV23,7696,0133,260,0001,134,000$137.15
12/31/2018TRAVELERS COMPANIES, INC.TRV17,756-116,4862,126,000-15,287,000$119.73
09/30/2018TRAVELERS COMPANIES, INC.TRV134,242-1,91817,413,000755,000$129.71
06/30/2018TRAVELERS COMPANIES, INC.TRV136,1603,85116,658,000-1,714,000$122.34
03/31/2018TRAVELERS COMPANIES, INC.TRV132,309118,45018,372,00016,492,000$138.86
12/31/2017TRAVELERS COMPANIES, INC.TRV13,859-711,880,000173,000$135.65
09/30/2017TRAVELERS COMPANIES, INC.TRV13,9305451,707,00013,000$122.54
06/30/2017TRAVELERS COMPANIES, INC.TRV13,385-9481,694,000-34,000$126.56
03/31/2017TRAVELERS COMPANIES, INC.TRV14,3333031,728,00010,000$120.56
12/31/2016TRAVELERS COMPANIES, INC.TRV14,0306291,718,000183,000$122.45
09/30/2016TRAVELERS COMPANIES, INC.TRV13,4018901,535,00045,000$114.54
06/30/2016TRAVELERS COMPANIES, INC.TRV12,5115,2241,490,000872,000$119.10
03/31/2016TRAVELERS COMPANIES, INC.TRV11,256-2701,314,00013,000$116.74
12/31/2015TRAVELERS COMPANIES, INC.TRV11,5264,2391,301,000683,000$112.88
09/30/2015TRAVELERS COMPANIES, INC.TRV12,229-7351,217,000-36,000$99.52
06/30/2015TRAVELERS COMPANIES, INC.TRV12,964-2901,253,000-180,000$96.65
03/31/2015TRAVELERS COMPANIES, INC.TRV13,2544141,433,00074,000$108.12
12/31/2014TRAVELERS COMPANIES, INC.TRV12,8402481,359,000176,000$105.84
09/30/2014TRAVELERS COMPANIES, INC.TRV12,5921,7401,183,000162,000$93.95
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