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TRILLIUM ASSET MANAGEMENT, LLC > TRV

DateNameTickerSharesChangeValueChangePrice
12/31/2022TRAVELERS COMPANIES, INC.TRV358,459-21,05067,207,229,00067,149,089,000$187,489.31
09/30/2022TRAVELERS COMPANIES, INC.TRV379,509-1,71158,140,000-6,104,000$153.20
06/30/2022TRAVELERS COMPANIES, INC.TRV381,22026,35164,244,000-601,000$168.52
03/31/2022TRAVELERS COMPANIES, INC.TRV354,869-13,56264,845,0007,212,000$182.73
12/31/2021TRAVELERS COMPANIES, INC.TRV368,43110,41657,633,0003,211,000$156.43
09/30/2021TRAVELERS COMPANIES, INC.TRV358,01519,53254,422,0003,821,000$152.01
06/30/2021TRAVELERS COMPANIES, INC.TRV338,4835,02050,601,000448,000$149.49
03/31/2021TRAVELERS COMPANIES, INC.TRV333,46324,38250,153,0006,767,000$150.40
12/31/2020TRAVELERS COMPANIES, INC.TRV309,081-1,24543,386,0009,811,000$140.37
09/30/2020TRAVELERS COMPANIES, INC.TRV310,326-16,19233,575,000-3,665,000$108.19
06/30/2020TRAVELERS COMPANIES, INC.TRV326,5185,80437,240,0005,377,000$114.05
03/31/2020TRAVELERS COMPANIES, INC.TRV320,71425,88131,863,000-8,515,000$99.35
12/31/2019TRAVELERS COMPANIES, INC.TRV294,8332,44640,378,000-3,097,000$136.95
09/30/2019TRAVELERS COMPANIES, INC.TRV292,38732,05243,475,0004,550,000$148.69
06/30/2019TRAVELERS COMPANIES, INC.TRV260,33524,85238,925,0006,626,000$149.52
03/31/2019TRAVELERS COMPANIES, INC.TRV235,483125,13432,299,00019,085,000$137.16
12/31/2018TRAVELERS COMPANIES, INC.TRV110,3496,72113,214,000-228,000$119.75
09/30/2018TRAVELERS COMPANIES, INC.TRV103,628-4,02513,442,000271,000$129.71
06/30/2018TRAVELERS COMPANIES, INC.TRV107,653-18013,171,000-1,803,000$122.35
03/31/2018TRAVELERS COMPANIES, INC.TRV107,8336,36314,974,0001,211,000$138.86
12/31/2017TRAVELERS COMPANIES, INC.TRV101,47039,08113,763,0006,119,000$135.64
09/30/2017TRAVELERS COMPANIES, INC.TRV62,3898467,644,000-143,000$122.52
06/30/2017TRAVELERS COMPANIES, INC.TRV61,5431,3667,787,000533,000$126.53
03/31/2017TRAVELERS COMPANIES, INC.TRV60,17724,8727,254,0002,932,000$120.54
12/31/2016TRAVELERS COMPANIES, INC.TRV35,305-5,3374,322,000-334,000$122.42
09/30/2016TRAVELERS COMPANIES, INC.TRV40,642804,656,000-173,000$114.56
06/30/2016TRAVELERS COMPANIES, INC.TRV40,56240,5624,829,0004,829,000$119.05
03/31/2016TRAVELERS COMPANIES, INC.TRV40,5623054,734,000727,000$116.71
12/31/2015TRAVELERS COMPANIES, INC.TRV40,5623054,578,000571,000$112.86
09/30/2015TRAVELERS COMPANIES, INC.TRV40,25740,2574,007,0004,007,000$99.54
06/30/2015TRAVELERS COMPANIES, INC.TRV50,28750,2874,861,0004,861,000$96.67
03/31/2015TRAVELERS COMPANIES, INC.TRV56,69856,6986,131,0006,131,000$108.13
12/31/2014TRAVELERS COMPANIES, INC.TRV56,00056,0005,928,0005,928,000$105.86
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