Aberdeen Group’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $56.7M | Sell |
194,469
-620
| -0.3% | -$182K | 0.09% | 189 |
|
|
2025
Q4 | $56.6M | Sell |
195,089
-4,245
| -2% | -$1.19M | 0.09% | 184 |
|
|
2025
Q3 | $55.1M | Buy |
199,334
+809
| +0.4% | +$217K | 0.09% | 190 |
|
|
2025
Q2 | $53.1M | Buy |
198,525
+20,754
| +12% | +$5.47M | 0.09% | 198 |
|
|
2025
Q1 | $46.8M | Sell |
177,771
-186,573
| -51% | -$46.5M | 0.09% | 199 |
|
|
2024
Q4 | $87.2M | Sell |
364,344
-13,960
| -4% | -$3.49M | 0.16% | 131 |
|
|
2024
Q3 | $88.7M | Buy |
378,304
+9,726
| +3% | +$2.14M | 0.16% | 144 |
|
|
2024
Q2 | $74.9M | Buy |
368,578
+12,512
| +4% | +$2.69M | 0.14% | 150 |
|
|
2024
Q1 | $81.9M | Buy |
356,066
+22,239
| +7% | +$4.75M | 0.16% | 143 |
|
|
2023
Q4 | $63.6M | Buy |
333,827
+58,827
| +21% | +$10.2M | 0.14% | 167 |
|
|
2023
Q3 | $44.9M | Buy |
275,000
+15,600
| +6% | +$2.61M | 0.11% | 171 |
|
|
2023
Q2 | $45M | Buy |
259,400
+22,289
| +9% | +$3.93M | 0.1% | 189 |
|
|
2023
Q1 | $40.6M | Buy |
237,111
+17,404
| +8% | +$3.16M | 0.1% | 207 |
|
|
2022
Q4 | $41.2M | Buy |
219,707
+21,566
| +11% | +$3.88M | 0.11% | 197 |
|
|
2022
Q3 | $30.4M | Buy |
198,141
+96,589
| +95% | +$15.7M | 0.09% | 236 |
|
|
2022
Q2 | $17M | Buy |
101,552
+10,164
| +11% | +$1.77M | 0.05% | 322 |
|
|
2022
Q1 | $16.9M | Sell |
91,388
-44,704
| -33% | -$7.66M | 0.04% | 336 |
|
|
2021
Q4 | $21.3M | Sell |
136,092
-8,211
| -6% | -$1.28M | 0.05% | 327 |
|
|
2021
Q3 | $22.2M | Sell |
144,303
-4,034
| -3% | -$624K | 0.05% | 327 |
|
|
2021
Q2 | $22.2M | Sell |
148,337
-10,060
| -6% | -$1.56M | 0.05% | 340 |
|
|
2021
Q1 | $23.8M | Buy |
158,397
+2,495
| +2% | +$367K | 0.05% | 306 |
|
|
2020
Q4 | $21.9M | Buy |
155,902
+2,515
| +2% | +$323K | 0.05% | 300 |
|
|
2020
Q3 | $16.6M | Sell |
153,387
-12,927
| -8% | -$1.48M | 0.04% | 325 |
|
|
2020
Q2 | $19M | Sell |
166,314
-7,533
| -4% | -$794K | 0.05% | 306 |
|
|
2020
Q1 | $17.3M | Sell |
173,847
-1,654
| -0.9% | -$206K | 0.05% | 294 |
|
|
2019
Q4 | $24M | Sell |
175,501
-7,037
| -4% | -$958K | 0.06% | 301 |
|
|
2019
Q3 | $27.2M | Sell |
182,538
-6,493
| -3% | -$965K | 0.07% | 259 |
|
|
2019
Q2 | $28.3M | Sell |
189,031
-13,201
| -7% | -$1.9M | 0.06% | 290 |
|
|
2019
Q1 | $27.7M | Sell |
202,232
-65,623
| -24% | -$8.4M | 0.06% | 291 |
|
|
2018
Q4 | $31.8M | Sell |
267,855
-19,509
| -7% | -$2.44M | 0.08% | 241 |
|
|
2018
Q3 | $37.3M | Sell |
287,364
-190
| -0.1% | -$24.5K | 0.07% | 270 |
|
|
2018
Q2 | $35.2M | Sell |
287,554
-19,993
| -7% | -$2.62M | 0.07% | 266 |
|
|
2018
Q1 | $42.7M | Sell |
307,547
-30,627
| -9% | -$4.28M | 0.08% | 225 |
|
|
2017
Q4 | $45.9M | Buy |
338,174
+1,742
| +0.5% | +$230K | 0.09% | 218 |
|
|
2017
Q3 | $41.2M | Buy |
+336,432
| New | +$42M | 0.08% | 236 |
|
Other funds holding TRV
VCM
VPM
