de Brown Advisory Travelers Companies TRV Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 11.5 M | Vender |
34,895
-1,585
| -4% | -USD 480 k | 0.02% | 425 |
|
|
2026
Q1 | USD 10.6 M | Comprar |
36,480
+1,802
| +5% | +USD 528 k | 0.02% | 414 |
|
|
2025
Q4 | USD 10.1 M | Vender |
34,678
-2,584
| -7% | -USD 727 k | 0.01% | 422 |
|
|
2025
Q3 | USD 10.4 M | Comprar |
37,262
+825
| +2% | +USD 221 k | 0.01% | 414 |
|
|
2025
Q2 | USD 9.7 M | Comprar |
36,437
+58
| +0.2% | +USD 15.3 k | 0.01% | 411 |
|
|
2025
Q1 | USD 9.6 M | Comprar |
36,379
+239
| +0.7% | +USD 59.5 k | 0.01% | 403 |
|
|
2024
Q4 | USD 8.71 M | Comprar |
36,140
+347
| +1% | +USD 86.6 k | 0.01% | 444 |
|
|
2024
Q3 | USD 8.38 M | Vender |
35,793
-1,482
| -4% | -USD 327 k | 0.01% | 441 |
|
|
2024
Q2 | USD 7.58 M | Comprar |
37,275
+1,086
| +3% | +USD 233 k | 0.01% | 448 |
|
|
2024
Q1 | USD 8.33 M | Vender |
36,189
-57
| -0.2% | -USD 12.2 k | 0.01% | 440 |
|
|
2023
Q4 | USD 6.9 M | Comprar |
36,246
+836
| +2% | +USD 145 k | 0.01% | 447 |
|
|
2023
Q3 | USD 5.78 M | Comprar |
35,410
+232
| +0.7% | +USD 38.7 k | 0.01% | 454 |
|
|
2023
Q2 | USD 6.11 M | Vender |
35,178
-1,274
| -3% | -USD 225 k | 0.01% | 451 |
|
|
2023
Q1 | USD 6.25 M | Comprar |
36,452
+7
| +0% | +USD 1.27 k | 0.01% | 450 |
|
|
2022
Q4 | USD 6.83 M | Vender |
36,445
-87
| -0.2% | -USD 15.6 k | 0.01% | 429 |
|
|
2022
Q3 | USD 5.6 M | Comprar |
36,532
+1,024
| +3% | +USD 166 k | 0.01% | 441 |
|
|
2022
Q2 | USD 6 M | Comprar |
35,508
+12
| +0% | +USD 2.09 k | 0.01% | 432 |
|
|
2022
Q1 | USD 6.49 M | Comprar |
35,496
+473
| +1% | +USD 81.1 k | 0.01% | 442 |
|
|
2021
Q4 | USD 5.48 M | Comprar |
35,023
+1,578
| +5% | +USD 247 k | 0.01% | 470 |
|
|
2021
Q3 | USD 5.08 M | Vender |
33,445
-2,357
| -7% | -USD 365 k | 0.01% | 451 |
|
|
2021
Q2 | USD 5.36 M | Vender |
35,802
-1,604
| -4% | -USD 249 k | 0.01% | 453 |
|
|
2021
Q1 | USD 5.63 M | Vender |
37,406
-3,123
| -8% | -USD 459 k | 0.01% | 445 |
|
|
2020
Q4 | USD 5.69 M | Vender |
40,529
-3,836
| -9% | -USD 493 k | 0.01% | 410 |
|
|
2020
Q3 | USD 4.8 M | Comprar |
44,365
+4,267
| +11% | +USD 489 k | 0.01% | 401 |
|
|
2020
Q2 | USD 4.57 M | Vender |
40,098
-2,675
| -6% | -USD 282 k | 0.01% | 397 |
|
|
2020
Q1 | USD 4.25 M | Vender |
42,773
-2,499
| -6% | -USD 311 k | 0.01% | 382 |
|
|
2019
Q4 | USD 6.2 M | Comprar |
45,272
+1,215
| +3% | +USD 165 k | 0.02% | 395 |
|
|
2019
Q3 | USD 6.55 M | Comprar |
44,057
+90
| +0.2% | +USD 13.4 k | 0.02% | 372 |
|
|
2019
Q2 | USD 6.58 M | Vender |
43,967
-2,193
| -5% | -USD 316 k | 0.02% | 376 |
|
|
2019
Q1 | USD 6.33 M | Vender |
46,160
-772
| -2% | -USD 98.8 k | 0.02% | 423 |
|
|
2018
Q4 | USD 5.62 M | Vender |
46,932
-1,353
| -3% | -USD 169 k | 0.02% | 399 |
|
|
2018
Q3 | USD 6.26 M | Comprar |
48,285
+2,593
| +6% | +USD 335 k | 0.02% | 406 |
|
|
2018
Q2 | USD 5.59 M | Vender |
45,692
-162
| -0.4% | -USD 21.2 k | 0.02% | 419 |
|
|
2018
Q1 | USD 6.37 M | Vender |
45,854
-5,769
| -11% | -USD 806 k | 0.02% | 363 |
|
|
2017
Q4 | USD 7 M | Comprar |
51,623
+757
| +1% | +USD 100 k | 0.02% | 355 |
|
|
2017
Q3 | USD 6.23 M | Comprar |
50,866
+639
| +1% | +USD 79.8 k | 0.02% | 361 |
|
|
2017
Q2 | USD 6.36 M | Comprar |
50,227
+314
| +0.6% | +USD 38.6 k | 0.02% | 370 |
|
|
2017
Q1 | USD 6.02 M | Comprar |
49,913
+1,342
| +3% | +USD 161 k | 0.02% | 348 |
|
|
2016
Q4 | USD 5.94 M | Comprar |
48,571
+539
| +1% | +USD 61.5 k | 0.02% | 344 |
|
|
2016
Q3 | USD 5.5 M | Comprar |
48,032
+1,333
| +3% | +USD 156 k | 0.02% | 356 |
|
|
2016
Q2 | USD 5.56 M | Vender |
46,699
-6,004
| -11% | -USD 679 k | 0.02% | 346 |
|
|
2016
Q1 | USD 6.15 M | Comprar |
52,703
+8,594
| +19% | +USD 938 k | 0.02% | 333 |
|
|
2015
Q4 | USD 4.98 M | Comprar |
44,109
+880
| +2% | +USD 97.8 k | 0.02% | 366 |
|
|
2015
Q3 | USD 4.3 M | Comprar |
43,229
+22,178
| +105% | +USD 2.27 M | 0.02% | 376 |
|
|
2015
Q2 | USD 2.04 M | Vender |
21,051
-6,375
| -23% | -USD 653 k | 0.01% | 448 |
|
|
2015
Q1 | USD 2.97 M | Vender |
27,426
-127
| -0.5% | -USD 13.6 k | 0.01% | 413 |
|
|
2014
Q4 | USD 2.92 M | Vender |
27,553
-3,180
| -10% | -USD 321 k | 0.01% | 412 |
|
|
2014
Q3 | USD 2.89 M | Vender |
30,733
-1,969
| -6% | -USD 184 k | 0.01% | 402 |
|
|
2014
Q2 | USD 3.08 M | Vender |
32,702
-9,974
| -23% | -USD 910 k | 0.01% | 398 |
|
|
2014
Q1 | USD 3.63 M | Comprar |
42,676
+371
| +0.9% | +USD 31.2 k | 0.01% | 373 |
|
|
2013
Q4 | USD 3.83 M | Comprar |
42,305
+1,371
| +3% | +USD 120 k | 0.01% | 349 |
|
|
2013
Q3 | USD 3.47 M | Comprar |
40,934
+9,606
| +31% | +USD 794 k | 0.01% | 350 |
|
|
2013
Q2 | USD 2.5 M | Comprar |
+31,328
| Nuevas | +USD 2.63 M | 0.01% | 371 |
|
Otros fondos que tienen TRV en su cartera
Posición de Brown Advisory en TRV: resumen de T2 2026
Brown Advisory redujo su participación en Travelers Companies (TRV) en 4.3% durante T2 2026, al vender acciones por un valor estimado de USD 480 k, y conservó 34,895 acciones valuadas en USD 11.5 M. La posición representa 0.02% de la cartera y ocupa el puesto #425.
Brown Advisory reportó por primera vez una posición en TRV en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 1,862 fondos que sigue Wall St. Rank mantienen una posición en TRV.
- Al cierre de T2 2026, Brown Advisory tenía 34,895 acciones de Travelers Companies con un valor de USD 11.5 M.
- Brown Advisory vendió 1,585 acciones de Travelers Companies en T2 2026, por un valor estimado de USD 480 k.
- Travelers Companies representó 0.02% de la cartera de Brown Advisory en T2 2026 y fue su posición número 425.
- Brown Advisory reportó por primera vez una posición en Travelers Companies en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 1,862 fondos que sigue Wall St. Rank tenían Travelers Companies en cartera.
Según el Informe 13F de Brown Advisory correspondiente a T2 2026, presentado el 14 ago 2026.