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Travelers Companies
TRV

Name Holding Trade Value Shares
Change 		Change in
Stake
DLA
1001
Douglas Lane & Associates
New York
– -$241K -2,061 Closed
PAS
1002
Park Avenue Securities
New York
– -$237K -2,017 Closed
PAM
1003
PartnerRe Asset Management
Connecticut
– -$232K -1,985 Closed
SLT
1004
St Louis Trust
Missouri
– -$231K -1,983 Closed
SM
1005
Sciencast Management
New Jersey
– -$204K -1,750 Closed
ARMT
1006
Amica Retiree Medical Trust
Rhode Island
– -$142K -1,217 Closed
VHAM
1007
Van Hulzen Asset Management
California
– -$105K -900 Closed
FAM
1008
Formidable Asset Management
Ohio
– -$68K -620 Closed
IIM
1009
Ipswich Investment Management
Massachusetts
– -$61K -551 Closed
FCCM
1010
First City Capital Management
Georgia
– -$53.7K -460 Closed
PFO
1011
Pathstone Family Office
New Jersey
– -$48K -415 Closed
AWM
1012
AllSquare Wealth Management
New York
– -$23.1K -204 Closed
BCMIO
1013
Beacon Capital Management Inc (Ohio)
Ohio
– -$20K -175 Closed
DLHL
1014
Donald L. Hagan LLC
Florida
– -$18K -150 Closed
MBT
1015
Monroe Bank & Trust
Michigan
– -$17K -142 Closed
AWM
1016
Avior Wealth Management
Nebraska
– -$15K -130 Closed
AFIA
1017
America First Investment Advisors
Nebraska
– -$13K -112 Closed
PIM
1018
Parasol Investment Management
Illinois
– -$6K -50 Closed
WAMC
1019
Western Asset Management Company
California
– -$3K -20 Closed
OSNBOA
1020
Old Second National Bank of Aurora
Illinois
– -$2K -15 Closed
GWS
1021
Glassman Wealth Services
Virginia
– -$1K -5 Closed
BBHC
1022
Brown Brothers Harriman & Co
New York
– +$339 +3 New
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