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Brandywine Global Investment Management, LLC > TRV

DateNameTickerSharesChangeValueChangePrice
06/30/2023TRAVELERS COMPANIES, INC.TRV438,864-72,66876,213,122,000-11,468,578,000$173,660.00
03/31/2023TRAVELERS COMPANIES, INC.TRV511,532121,82387,681,700,00087,621,997,000$171,410.00
09/30/2022TRAVELERS COMPANIES, INC.TRV389,70929,85959,703,000-1,158,000$153.20
06/30/2022TRAVELERS COMPANIES, INC.TRV359,85022,40160,861,000-801,000$169.13
03/31/2022TRAVELERS COMPANIES, INC.TRV337,449-20,70761,662,0005,636,000$182.73
12/31/2021TRAVELERS COMPANIES, INC.TRV358,156-8,15256,026,000344,000$156.43
09/30/2021TRAVELERS COMPANIES, INC.TRV366,308-24,53555,682,000-2,831,000$152.01
06/30/2021TRAVELERS COMPANIES, INC.TRV390,843-17,96858,513,000-2,972,000$149.71
03/31/2021TRAVELERS COMPANIES, INC.TRV408,811-23,14161,485,000852,000$150.40
12/31/2020TRAVELERS COMPANIES, INC.TRV431,952-1,93260,633,00013,691,000$140.37
09/30/2020TRAVELERS COMPANIES, INC.TRV433,884-15,51046,942,000-4,312,000$108.19
06/30/2020TRAVELERS COMPANIES, INC.TRV449,394-1,06051,254,0006,501,000$114.05
03/31/2020TRAVELERS COMPANIES, INC.TRV450,454-7,21344,753,000-18,181,000$99.35
12/31/2019TRAVELERS COMPANIES, INC.TRV457,667-25,00262,934,000-8,835,000$137.51
09/30/2019TRAVELERS COMPANIES, INC.TRV482,669-36,27471,769,000-5,824,000$148.69
06/30/2019TRAVELERS COMPANIES, INC.TRV518,943-16,82177,593,0004,107,000$149.52
03/31/2019TRAVELERS COMPANIES, INC.TRV535,764-11,65373,486,0007,932,000$137.16
12/31/2018TRAVELERS COMPANIES, INC.TRV547,417-6,45365,554,000-6,289,000$119.75
09/30/2018TRAVELERS COMPANIES, INC.TRV553,870-18,03771,843,0001,875,000$129.71
06/30/2018TRAVELERS COMPANIES, INC.TRV571,907-21,21169,968,000-12,393,000$122.34
03/31/2018TRAVELERS COMPANIES, INC.TRV593,1181,68182,361,0002,138,000$138.86
12/31/2017TRAVELERS COMPANIES, INC.TRV591,437-153,64880,223,000-11,065,000$135.64
09/30/2017TRAVELERS COMPANIES, INC.TRV745,085-10,54891,288,000-4,323,000$122.52
06/30/2017TRAVELERS COMPANIES, INC.TRV755,633-12,59595,611,0003,008,000$126.53
03/31/2017TRAVELERS COMPANIES, INC.TRV768,228-36,66492,603,000-5,932,000$120.54
12/31/2016TRAVELERS COMPANIES, INC.TRV804,892-23,69998,535,0003,619,000$122.42
09/30/2016TRAVELERS COMPANIES, INC.TRV828,59118,08894,916,0003,442,000$114.55
06/30/2016TRAVELERS COMPANIES, INC.TRV814,929-2,47597,010,0001,610,000$119.04
03/31/2016TRAVELERS COMPANIES, INC.TRV817,4046,90195,400,0003,926,000$116.71
12/31/2015TRAVELERS COMPANIES, INC.TRV810,503400,01991,474,00061,993,000$112.86
09/30/2015TRAVELERS COMPANIES, INC.TRV747,975337,49174,446,00044,965,000$99.53
06/30/2015TRAVELERS COMPANIES, INC.TRV683,755273,27166,092,00036,611,000$96.66
03/31/2015TRAVELERS COMPANIES, INC.TRV659,780249,29671,343,00041,862,000$108.13
12/31/2014TRAVELERS COMPANIES, INC.TRV646,724236,24068,456,00038,975,000$105.85
09/30/2014TRAVELERS COMPANIES, INC.TRV534,516124,03250,213,00020,732,000$93.94
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