Acadian Asset Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183M | Sell |
683,347
-215,363
| -24% | -$57.6M | 0.38% | 66 |
|
|
2025
Q1 | $238M | Buy |
898,710
+262,265
| +41% | +$69.4M | 0.67% | 38 |
|
|
2024
Q4 | $153M | Sell |
636,445
-74,839
| -11% | -$18M | 0.44% | 51 |
|
|
2024
Q3 | $167M | Sell |
711,284
-157,279
| -18% | -$36.8M | 0.52% | 40 |
|
|
2024
Q2 | $177M | Buy |
868,563
+678,241
| +356% | +$138M | 0.54% | 38 |
|
|
2024
Q1 | $43.8M | Buy |
190,322
+157,837
| +486% | +$36.3M | 0.15% | 137 |
|
|
2023
Q4 | $6.18M | Buy |
32,485
+18,756
| +137% | +$3.57M | 0.02% | 396 |
|
|
2023
Q3 | $2.24M | Sell |
13,729
-15,762
| -53% | -$2.57M | 0.01% | 661 |
|
|
2023
Q2 | $5.12M | Sell |
29,491
-265,147
| -90% | -$46M | 0.02% | 457 |
|
|
2023
Q1 | $50.5M | Sell |
294,638
-85,035
| -22% | -$14.6M | 0.22% | 129 |
|
|
2022
Q4 | $71.2M | Buy |
379,673
+20,462
| +6% | +$3.84M | 0.35% | 84 |
|
|
2022
Q3 | $55M | Sell |
359,211
-300,215
| -46% | -$46M | 0.3% | 99 |
|
|
2022
Q2 | $112M | Buy |
659,426
+625,890
| +1,866% | +$106M | 0.57% | 41 |
|
|
2022
Q1 | $6.13M | Buy |
33,536
+27,900
| +495% | +$5.1M | 0.03% | 422 |
|
|
2021
Q4 | $880K | Sell |
5,636
-334
| -6% | -$52.2K | ﹤0.01% | 859 |
|
|
2021
Q3 | $906K | Buy |
5,970
+4,635
| +347% | +$703K | ﹤0.01% | 877 |
|
|
2021
Q2 | $200K | Sell |
1,335
-19,578
| -94% | -$2.93M | ﹤0.01% | 1441 |
|
|
2021
Q1 | $3.15M | Sell |
20,913
-1,094
| -5% | -$165K | 0.01% | 608 |
|
|
2020
Q4 | $3.09M | Buy |
22,007
+3,838
| +21% | +$539K | 0.01% | 625 |
|
|
2020
Q3 | $1.97M | Sell |
18,169
-2,429
| -12% | -$263K | 0.01% | 671 |
|
|
2020
Q2 | $2.35M | Buy |
+20,598
| New | +$2.35M | 0.01% | 692 |
|
|
2019
Q4 | – | Sell |
-15,770
| Closed | -$2.35M | – | 2059 |
|
|
2019
Q3 | $2.35M | Buy |
+15,770
| New | +$2.35M | 0.01% | 636 |
|
|
2019
Q2 | – | Sell |
-913
| Closed | -$125K | – | 2046 |
|
|
2019
Q1 | $125K | Hold |
913
| – | – | ﹤0.01% | 1466 |
|
|
2018
Q4 | $109K | Hold |
913
| – | – | ﹤0.01% | 1256 |
|
|
2018
Q3 | $118K | Hold |
913
| – | – | ﹤0.01% | 1170 |
|
|
2018
Q2 | $112K | Hold |
913
| – | – | ﹤0.01% | 1213 |
|
|
2018
Q1 | $127K | Hold |
913
| – | – | ﹤0.01% | 1166 |
|
|
2017
Q4 | $124K | Hold |
913
| – | – | ﹤0.01% | 1047 |
|
|
2017
Q3 | $112K | Hold |
913
| – | – | ﹤0.01% | 991 |
|
|
2017
Q2 | $116K | Sell |
913
-1,252
| -58% | -$159K | ﹤0.01% | 1016 |
|
|
2017
Q1 | $261K | Sell |
2,165
-1,101
| -34% | -$133K | ﹤0.01% | 1001 |
|
|
2016
Q4 | $400K | Buy |
3,266
+310
| +10% | +$38K | ﹤0.01% | 910 |
|
|
2016
Q3 | $338K | Sell |
2,956
-11,631
| -80% | -$1.33M | ﹤0.01% | 886 |
|
|
2016
Q2 | $1.74M | Sell |
14,587
-135,971
| -90% | -$16.2M | 0.01% | 543 |
|
|
2016
Q1 | $17.6M | Sell |
150,558
-588,158
| -80% | -$68.6M | 0.09% | 211 |
|
|
2015
Q4 | $83.4M | Buy |
738,716
+26,544
| +4% | +$3M | 0.44% | 70 |
|
|
2015
Q3 | $70.9M | Buy |
712,172
+571,181
| +405% | +$56.8M | 0.39% | 72 |
|
|
2015
Q2 | $13.6M | Sell |
140,991
-505,821
| -78% | -$48.9M | 0.07% | 242 |
|
|
2015
Q1 | $69.9M | Buy |
646,812
+85,045
| +15% | +$9.2M | 0.32% | 88 |
|
|
2014
Q4 | $59.5M | Buy |
561,767
+530,531
| +1,698% | +$56.2M | 0.27% | 105 |
|
|
2014
Q3 | $2.94M | Sell |
31,236
-47,016
| -60% | -$4.42M | 0.01% | 432 |
|
|
2014
Q2 | $7.36M | Buy |
78,252
+70,545
| +915% | +$6.64M | 0.04% | 320 |
|
|
2014
Q1 | $655K | Buy |
7,707
+6,227
| +421% | +$529K | ﹤0.01% | 632 |
|
|
2013
Q4 | $134K | Sell |
1,480
-31,794
| -96% | -$2.88M | ﹤0.01% | 849 |
|
|
2013
Q3 | $2.82M | Sell |
33,274
-21,196
| -39% | -$1.8M | 0.02% | 396 |
|
|
2013
Q2 | $4.35M | Buy |
+54,470
| New | +$4.35M | 0.03% | 302 |
|