Acadian Asset Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183M | Sell |
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|
2025
Q1 | $238M | Buy |
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|
2024
Q4 | $153M | Sell |
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|
2024
Q3 | $167M | Sell |
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|
2024
Q2 | $177M | Buy |
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|
2024
Q1 | $43.8M | Buy |
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|
2023
Q4 | $6.18M | Buy |
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|
2023
Q3 | $2.24M | Sell |
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|
2023
Q2 | $5.12M | Sell |
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|
2023
Q1 | $50.5M | Sell |
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|
2022
Q4 | $71.2M | Buy |
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|
2022
Q3 | $55M | Sell |
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|
2022
Q2 | $112M | Buy |
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|
2022
Q1 | $6.13M | Buy |
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|
2021
Q4 | $880K | Sell |
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|
2021
Q3 | $906K | Buy |
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|
2021
Q2 | $200K | Sell |
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|
2021
Q1 | $3.15M | Sell |
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|
2020
Q4 | $3.09M | Buy |
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|
2020
Q3 | $1.97M | Sell |
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|
2020
Q2 | $2.35M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $2.35M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $125K | Hold |
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|
2018
Q4 | $109K | Hold |
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|
2018
Q3 | $118K | Hold |
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|
2018
Q2 | $112K | Hold |
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|
2018
Q1 | $127K | Hold |
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|
2017
Q4 | $124K | Hold |
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|
2017
Q3 | $112K | Hold |
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|
2017
Q2 | $116K | Sell |
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|
2017
Q1 | $261K | Sell |
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|
2016
Q4 | $400K | Buy |
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|
2016
Q3 | $338K | Sell |
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|
2016
Q2 | $1.74M | Sell |
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|
2016
Q1 | $17.6M | Sell |
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|
2015
Q4 | $83.4M | Buy |
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|
2015
Q3 | $70.9M | Buy |
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|
2015
Q2 | $13.6M | Sell |
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|
2015
Q1 | $69.9M | Buy |
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|
2014
Q4 | $59.5M | Buy |
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|
2014
Q3 | $2.94M | Sell |
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|
2014
Q2 | $7.36M | Buy |
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|
2014
Q1 | $655K | Buy |
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|
2013
Q4 | $134K | Sell |
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|
2013
Q3 | $2.82M | Sell |
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|
2013
Q2 | $4.35M | Buy |
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