de State Street 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 5185 M | Vender |
15,706,016
-427,965
| -3% | -USD 130 M | 0.15% | 106 |
|
|
2026
Q1 | USD 4706 M | Comprar |
16,133,981
+133,524
| +0.8% | +USD 39.1 M | 0.16% | 113 |
|
|
2025
Q4 | USD 4641 M | Comprar |
16,000,457
+486,861
| +3% | +USD 137 M | 0.16% | 113 |
|
|
2025
Q3 | USD 4332 M | Vender |
15,513,596
-107,409
| -0.7% | -USD 28.8 M | 0.15% | 117 |
|
|
2025
Q2 | USD 4179 M | Vender |
15,621,005
-65,861
| -0.4% | -USD 17.4 M | 0.16% | 121 |
|
|
2025
Q1 | USD 4149 M | Vender |
15,686,866
-77,153
| -0.5% | -USD 19.2 M | 0.17% | 113 |
|
|
2024
Q4 | USD 3797 M | Comprar |
15,764,019
+197,078
| +1% | +USD 49.2 M | 0.15% | 120 |
|
|
2024
Q3 | USD 3645 M | Comprar |
15,566,941
+120,228
| +0.8% | +USD 26.5 M | 0.15% | 128 |
|
|
2024
Q2 | USD 3141 M | Vender |
15,446,713
-198,267
| -1% | -USD 42.6 M | 0.14% | 137 |
|
|
2024
Q1 | USD 3601 M | Vender |
15,644,980
-156,582
| -1% | -USD 33.5 M | 0.16% | 122 |
|
|
2023
Q4 | USD 3010 M | Comprar |
15,801,562
+424,219
| +3% | +USD 73.5 M | 0.15% | 130 |
|
|
2023
Q3 | USD 2511 M | Vender |
15,377,343
-562,582
| -4% | -USD 94 M | 0.14% | 140 |
|
|
2023
Q2 | USD 2768 M | Comprar |
15,939,925
+127,413
| +0.8% | +USD 22.5 M | 0.15% | 130 |
|
|
2023
Q1 | USD 2710 M | Vender |
15,812,512
-864,046
| -5% | -USD 157 M | 0.15% | 129 |
|
|
2022
Q4 | USD 3127 M | Comprar |
16,676,558
+165,097
| +1% | +USD 29.7 M | 0.18% | 113 |
|
|
2022
Q3 | USD 2530 M | Vender |
16,511,461
-36,069
| -0.2% | -USD 5.86 M | 0.16% | 129 |
|
|
2022
Q2 | USD 2799 M | Vender |
16,547,530
-902,604
| -5% | -USD 157 M | 0.17% | 118 |
|
|
2022
Q1 | USD 3189 M | Comprar |
17,450,134
+160,389
| +0.9% | +USD 27.5 M | 0.16% | 121 |
|
|
2021
Q4 | USD 2705 M | Comprar |
17,289,745
+86,596
| +0.5% | +USD 13.5 M | 0.13% | 144 |
|
|
2021
Q3 | USD 2615 M | Vender |
17,203,149
-443,462
| -3% | -USD 68.6 M | 0.14% | 135 |
|
|
2021
Q2 | USD 2642 M | Comprar |
17,646,611
+242,981
| +1% | +USD 37.7 M | 0.14% | 132 |
|
|
2021
Q1 | USD 2618 M | Comprar |
17,403,630
+923,770
| +6% | +USD 136 M | 0.15% | 127 |
|
|
2020
Q4 | USD 2313 M | Vender |
16,479,860
-421,916
| -2% | -USD 54.2 M | 0.14% | 137 |
|
|
2020
Q3 | USD 1829 M | Vender |
16,901,776
-440,724
| -3% | -USD 50.5 M | 0.12% | 153 |
|
|
2020
Q2 | USD 1978 M | Vender |
17,342,500
-82,192
| -0.5% | -USD 8.66 M | 0.14% | 139 |
|
|
2020
Q1 | USD 1731 M | Vender |
17,424,692
-125,193
| -0.7% | -USD 15.6 M | 0.15% | 135 |
|
|
2019
Q4 | USD 2403 M | Vender |
17,549,885
-184,492
| -1% | -USD 25.1 M | 0.16% | 123 |
|
|
2019
Q3 | USD 2637 M | Vender |
17,734,377
-97,340
| -0.5% | -USD 14.5 M | 0.2% | 104 |
|
|
2019
Q2 | USD 2666 M | Comprar |
17,831,717
+272,511
| +2% | +USD 39.3 M | 0.2% | 102 |
|
|
2019
Q1 | USD 2408 M | Vender |
17,559,206
-152,288
| -0.9% | -USD 19.5 M | 0.19% | 108 |
|
|
2018
Q4 | USD 2121 M | Vender |
17,711,494
-445,930
| -2% | -USD 55.8 M | 0.19% | 103 |
|
|
2018
Q3 | USD 2355 M | Comprar |
18,157,424
+221,451
| +1% | +USD 28.6 M | 0.18% | 111 |
|
|
2018
Q2 | USD 2194 M | Vender |
17,935,973
-471,664
| -3% | -USD 61.8 M | 0.18% | 109 |
|
|
2018
Q1 | USD 2556 M | Vender |
18,407,637
-870,466
| -5% | -USD 122 M | 0.22% | 90 |
|
|
2017
Q4 | USD 2615 M | Comprar |
19,278,103
+741,963
| +4% | +USD 97.9 M | 0.21% | 97 |
|
|
2017
Q3 | USD 2271 M | Comprar |
18,536,140
+54,043
| +0.3% | +USD 6.75 M | 0.2% | 106 |
|
|
2017
Q2 | USD 2339 M | Vender |
18,482,097
-467,706
| -2% | -USD 57.6 M | 0.21% | 101 |
|
|
2017
Q1 | USD 2284 M | Comprar |
18,949,803
+304,049
| +2% | +USD 36.5 M | 0.2% | 102 |
|
|
2016
Q4 | USD 2283 M | Comprar |
18,645,754
+1,597,047
| +9% | +USD 182 M | 0.21% | 96 |
|
|
2016
Q3 | USD 1953 M | Comprar |
17,048,707
+33,085
| +0.2% | +USD 3.87 M | 0.2% | 103 |
|
|
2016
Q2 | USD 2026 M | Vender |
17,015,622
-601,002
| -3% | -USD 68 M | 0.22% | 95 |
|
|
2016
Q1 | USD 2056 M | Vender |
17,616,624
-706,268
| -4% | -USD 77.1 M | 0.22% | 96 |
|
|
2015
Q4 | USD 2068 M | Comprar |
+18,322,892
| Nuevas | +USD 2036 M | 0.23% | 92 |
|
|
2015
Q2 | – | Vender |
-18,767,533
| Cerradas | -USD 2029 M | – | 3754 |
|
|
2015
Q1 | USD 2029 M | Vender |
18,767,533
-1,853,354
| -9% | -USD 198 M | 0.21% | 102 |
|
|
2014
Q4 | USD 2183 M | Comprar |
20,620,887
+739,296
| +4% | +USD 74.6 M | 0.22% | 99 |
|
|
2014
Q3 | USD 1868 M | Vender |
19,881,591
-104,579
| -0.5% | -USD 9.8 M | 0.2% | 109 |
|
|
2014
Q2 | USD 1880 M | Vender |
19,986,170
-300,460
| -1% | -USD 27.4 M | 0.2% | 110 |
|
|
2014
Q1 | USD 1726 M | Vender |
20,286,630
-1,050,003
| -5% | -USD 88.3 M | 0.2% | 109 |
|
|
2013
Q4 | USD 1932 M | Vender |
21,336,633
-72,254
| -0.3% | -USD 6.31 M | 0.21% | 95 |
|
|
2013
Q3 | USD 1815 M | Vender |
21,408,887
-1,732,763
| -7% | -USD 143 M | 0.22% | 90 |
|
|
2013
Q2 | USD 1849 M | Comprar |
+23,141,650
| Nuevas | +USD 1945 M | 0.24% | 84 |
|
Otros fondos que tienen TRV en su cartera
Posición de State Street en TRV: resumen de T2 2026
State Street redujo su participación en Travelers Companies (TRV) en 2.7% durante T2 2026, al vender acciones por un valor estimado de USD 130 M, y conservó 15,706,016 acciones valuadas en USD 5185 M. La posición representa 0.15% de la cartera y ocupa el puesto #106.
State Street reportó por primera vez una posición en TRV en T2 2013 y la ha mantenido durante 51 trimestres desde entonces. Al cierre de T2 2026, 1,864 fondos que sigue Wall St. Rank mantienen una posición en TRV.
- Al cierre de T2 2026, State Street tenía 15,706,016 acciones de Travelers Companies con un valor de USD 5185 M.
- State Street vendió 427,965 acciones de Travelers Companies en T2 2026, por un valor estimado de USD 130 M.
- Travelers Companies representó 0.15% de la cartera de State Street en T2 2026 y fue su posición número 106.
- State Street reportó por primera vez una posición en Travelers Companies en T2 2013 y la ha mantenido durante 51 trimestres desde entonces.
- Al cierre de T2 2026, 1,864 fondos que sigue Wall St. Rank tenían Travelers Companies en cartera.
Según el Informe 13F de State Street correspondiente a T2 2026, presentado el 7 ago 2026.