Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CSX CORP | 268,626 | reported | 15 Mar 2017 | tx 71+99,120.992 |
| TRAVELERS COMPANIES, INC. | 42,382.13 | reported | 31 Dec 2020 | tx 55+36,141.34 |
| PNC FINANCIAL SERVICES GROUP, INC. | 22,040 | reported | 01 Jul 2019 | tx 212+52,290−21,519 |
| MERCANTILE BANKSHARES CORP | 0 | reported | 02 Mar 2007 | tx 12+1,876.268−35,345.012 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Dec 2020 | GRANT_AWARD | TRAVELERS COMPANIES, INC. | 231.53 | 140.37 USD | |
| 30 Sept 2020 | GRANT_AWARD | TRAVELERS COMPANIES, INC. | 300.4 | 108.19 USD | |
| 30 Jun 2020 | GRANT_AWARD | TRAVELERS COMPANIES, INC. | 315.68 | 114.05 USD | |
| 31 Mar 2020 | GRANT_AWARD | TRAVELERS COMPANIES, INC. | 390.04 | 99.35 USD | |
| 04 Feb 2020 | GRANT_AWARD | TRAVELERS COMPANIES, INC. | 1,320 | 132.58 USD | |
| 31 Dec 2019 | GRANT_AWARD | TRAVELERS COMPANIES, INC. | 282.95 | 136.95 USD | |
| 30 Sept 2019 | GRANT_AWARD | TRAVELERS COMPANIES, INC. | 260.61 | 148.69 USD | |
| 01 Jul 2019 | GRANT_AWARD | PNC FINANCIAL SERVICES GROUP, INC. | 21 | 139.80 USD | deriv |
| 28 Jun 2019 | GRANT_AWARD | TRAVELERS COMPANIES, INC. | 259.16 | 149.52 USD | |
| 01 Apr 2019 | GRANT_AWARD | PNC FINANCIAL SERVICES GROUP, INC. | 131 | 126.91 USD | deriv |
| 29 Mar 2019 | GRANT_AWARD | TRAVELERS COMPANIES, INC. | 282.52 | 137.16 USD | |
| 05 Feb 2019 | GRANT_AWARD | TRAVELERS COMPANIES, INC. | 1,387 | 126.18 USD | |
| 02 Jan 2019 | GRANT_AWARD | PNC FINANCIAL SERVICES GROUP, INC. | 379 | 118.81 USD | deriv |
| 31 Dec 2018 | GRANT_AWARD | TRAVELERS COMPANIES, INC. | 323.59 | 119.75 USD | |
| 01 Oct 2018 | GRANT_AWARD | PNC FINANCIAL SERVICES GROUP, INC. | 301 | 135.99 USD | deriv |
| 28 Sept 2018 | GRANT_AWARD | TRAVELERS COMPANIES, INC. | 298.74 | 129.71 USD | |
| 29 Jun 2018 | GRANT_AWARD | TRAVELERS COMPANIES, INC. | 316.74 | 122.34 USD | |
| 28 Jun 2018 | GRANT_AWARD | PNC FINANCIAL SERVICES GROUP, INC. | 483 | 135.57 USD | deriv |
| 24 Apr 2018 | GRANT_AWARD | PNC FINANCIAL SERVICES GROUP, INC. | 999 | 145.01 USD | deriv |
| 02 Apr 2018 | GRANT_AWARD | PNC FINANCIAL SERVICES GROUP, INC. | 273 | 148.32 USD | deriv |
| 30 Mar 2018 | GRANT_AWARD | TRAVELERS COMPANIES, INC. | 279.06 | 138.86 USD | |
| 06 Feb 2018 | GRANT_AWARD | TRAVELERS COMPANIES, INC. | 1,242 | 140.85 USD | |
| 02 Jan 2018 | GRANT_AWARD | PNC FINANCIAL SERVICES GROUP, INC. | 301 | 144.62 USD | deriv |
| 29 Dec 2017 | GRANT_AWARD | TRAVELERS COMPANIES, INC. | 285.68 | 135.64 USD | |
| 02 Oct 2017 | GRANT_AWARD | PNC FINANCIAL SERVICES GROUP, INC. | 303 | 135.12 USD | deriv |