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Travelers Companies
TRV

Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
676
Parsons Capital Management
Rhode Island
$402K – – –
SCM
677
Sterneck Capital Management
Missouri
$398K – – –
PWLP
678
Prio Wealth Limited Partnership
Massachusetts
$397K – – –
KCM
679
Karp Capital Management
California
$396K – – –
MFS
680
MSI Financial Services
Massachusetts
$392K +$20K +196 +5%
BDF
681
Balasa Dinverno & Foltz
$390K +$42.7K +418 +12%
HIS
682
Horizon Investment Services
Indiana
$389K -$67.8K -663 -14%
DTL
683
Dynamic Technology Lab
Singapore
$388K -$980K -9,579 -71%
FTIOP
684
Fiduciary Trust International of Pennsylvania
Pennsylvania
$388K -$601K -5,875 -60%
CIC
685
Cornercap Investment Counsel
Georgia
$384K – – –
AB
686
AT Bancorp
Iowa
$378K – – –
CC
687
Courier Capital
New York
$377K – – –
BTNA
688
Bremer Trust National Association
Minnesota
$369K -$65.6K -641 -15%
CBU
689
CIBC Bank USA
Illinois
$369K +$11.6K +113 +3%
DC
690
Davenport & Co
Virginia
$367K -$74.7K -730 -17%
OAM
691
Oberweis Asset Management
Illinois
$362K +$409 +4 +0.1%
MCM
692
Manchester Capital Management
Vermont
$359K – – –
FNT
693
First Nebraska Trust
Nebraska
$356K – – –
FBFS
694
First Business Financial Services
Wisconsin
$354K -$49.2K -481 -12%
WF
695
Welch & Forbes
Massachusetts
$350K – – –
PAM
696
Peak Asset Management
Colorado
$348K +$358K +3,496 New
WS
697
Wedbush Securities
California
$346K -$23.8K -233 -6%
AT
698
Acadia Trust
Maine
$345K – – –
VWM
699
Vector Wealth Management
Minnesota
$342K -$13.8K -135 -4%
SGCA
700
Steel Grove Capital Advisors
Tennessee
$342K – – –
26 27
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29 30