Gemmer Asset Management’s Travelers Companies TRV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-386	Closed	-$70K	–	1055
2022 Q1	$70K	Hold	386	–	–	0.01%	210
2021 Q4	$60K	Buy	+386	New	+$60K	0.01%	237
2021 Q3	–	Sell	-386	Closed	-$58K	–	1440
2021 Q2	$58K	Hold	386	–	–	0.01%	244
2021 Q1	$58K	Hold	386	–	–	0.01%	226
2020 Q4	$54K	Hold	386	–	–	0.01%	224
2020 Q3	$42K	Hold	386	–	–	0.01%	239
2020 Q2	$44K	Hold	386	–	–	0.01%	217
2020 Q1	$38K	Buy	386 +49	+15%	+$4.82K	0.01%	209
2019 Q4	$46K	Hold	337	–	–	0.01%	203
2019 Q3	$50K	Buy	337 +9	+3%	+$1.34K	0.01%	194
2019 Q2	$49K	Hold	328	–	–	0.01%	191
2019 Q1	$45K	Sell	328 -65	-17%	-$8.92K	0.01%	211
2018 Q4	$47K	Hold	393	–	–	0.01%	184
2018 Q3	$51K	Hold	393	–	–	0.02%	177
2018 Q2	$48K	Hold	393	–	–	0.02%	190
2018 Q1	$55K	Hold	393	–	–	0.02%	173
2017 Q4	$53K	Hold	393	–	–	0.02%	181
2017 Q3	$48K	Hold	393	–	–	0.02%	185
2017 Q2	$50K	Hold	393	–	–	0.02%	177
2017 Q1	$47K	Hold	393	–	–	0.02%	185
2016 Q4	$48K	Hold	393	–	–	0.02%	172
2016 Q3	$45K	Hold	393	–	–	0.02%	181
2016 Q2	$47K	Hold	393	–	–	0.03%	172
2016 Q1	$45K	Hold	393	–	–	0.03%	175
2015 Q4	$44K	Sell	393 -674	-63%	-$75.5K	0.03%	171
2015 Q3	$106K	Sell	1,067 -393	-27%	-$39K	0.07%	103
2015 Q2	$141K	Hold	1,460	–	–	0.09%	89
2015 Q1	$158K	Sell	1,460 -31	-2%	-$3.36K	0.1%	84
2014 Q4	$158K	Sell	1,491 -40	-3%	-$4.24K	0.11%	76
2014 Q3	$144K	Sell	1,531 -51	-3%	-$4.8K	0.1%	85
2014 Q2	$149K	Hold	1,582	–	–	0.1%	82
2014 Q1	$135K	Buy	+1,582	New	+$135K	0.1%	86