Mercer Capital Advisers’s Travelers Companies TRV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$63K	Hold	412	–	–	0.03%	136
2021 Q2	$62K	Hold	412	–	–	0.03%	145
2021 Q1	$62K	Hold	412	–	–	0.03%	144
2020 Q4	$58K	Hold	412	–	–	0.03%	136
2020 Q3	$45K	Hold	412	–	–	0.03%	141
2020 Q2	$47K	Hold	412	–	–	0.03%	136
2020 Q1	$41K	Hold	412	–	–	0.03%	136
2019 Q4	$56K	Hold	412	–	–	0.03%	143
2019 Q3	$61K	Hold	412	–	–	0.04%	141
2019 Q2	$62K	Hold	412	–	–	0.04%	142
2019 Q1	$57K	Hold	412	–	–	0.04%	143
2018 Q4	$49K	Hold	412	–	–	0.04%	145
2018 Q3	$53K	Hold	412	–	–	0.04%	147
2018 Q2	$50K	Hold	412	–	–	0.04%	151
2018 Q1	$57K	Hold	412	–	–	0.04%	144
2017 Q4	$56K	Hold	412	–	–	0.04%	147
2017 Q3	$50K	Hold	412	–	–	0.04%	157
2017 Q2	$52K	Hold	412	–	–	0.04%	158
2017 Q1	$50K	Hold	412	–	–	0.04%	162
2016 Q4	$50K	Hold	412	–	–	0.04%	164
2016 Q3	$47K	Hold	412	–	–	0.04%	171
2016 Q2	$49K	Hold	412	–	–	0.04%	166
2016 Q1	$48K	Hold	412	–	–	0.04%	160
2015 Q4	$46K	Hold	412	–	–	0.04%	163
2015 Q3	$41K	Hold	412	–	–	0.04%	166
2015 Q2	$40K	Hold	412	–	–	0.04%	174
2015 Q1	$45K	Hold	412	–	–	0.04%	171
2014 Q4	$44K	Buy	+412	New	+$44K	0.04%	176