Achmea Investment Management’s Travelers Companies TRV Stock Holding History

Achmea Investment Management’s Portfolio TRV Stock Details TRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-20,008	Closed	-$5.29M	–	370
2025 Q1	$5.29M	Buy	20,008 +190	+1%	+$50.2K	0.08%	218
2024 Q4	$4.77M	Buy	19,818 +993	+5%	+$239K	0.08%	221
2024 Q3	$4.41M	Buy	18,825 +2,419	+15%	+$566K	0.07%	242
2024 Q2	$3.34M	Buy	16,406 +4,721	+40%	+$960K	0.06%	258
2024 Q1	$2.69M	Hold	11,685	–	–	0.05%	283
2023 Q4	$2.23M	Sell	11,685 -30,241	-72%	-$5.76M	0.05%	312
2023 Q3	$6.85M	Sell	41,926 -17,782	-30%	-$2.9M	0.15%	159
2023 Q2	$10.4M	Buy	59,708 +502	+0.8%	+$87.2K	0.22%	115
2023 Q1	$10.1M	Buy	59,206 +6,126	+12%	+$1.05M	0.29%	87
2022 Q4	$9.33M	Buy	53,080 +6,743	+15%	+$1.18M	0.31%	80
2022 Q3	$7.1M	Buy	46,337 +619	+1%	+$94.8K	0.25%	99
2022 Q2	$7.73M	Buy	45,718 +9,512	+26%	+$1.61M	0.25%	97
2022 Q1	$6.62M	Buy	+36,206	New	+$6.62M	0.17%	145
2021 Q4	–	Sell	-49,635	Closed	-$7.55M	–	612
2021 Q3	$7.55M	Sell	49,635 -4,076	-8%	-$620K	0.23%	122
2021 Q2	$8.04M	Sell	53,711 -1,058	-2%	-$158K	0.27%	99
2021 Q1	$8.24M	Buy	54,769 +18,804	+52%	+$2.83M	0.29%	96
2020 Q4	$5.05M	Buy	+35,965	New	+$5.05M	0.18%	152
2020 Q1	–	Sell	-15,687	Closed	-$2.15M	–	530
2019 Q4	$2.15M	Buy	15,687 +9,481	+153%	+$1.3M	0.08%	240
2019 Q3	$923K	Hold	6,206	–	–	0.04%	369
2019 Q2	$928K	Buy	+6,206	New	+$928K	0.04%	388
2019 Q1	–	Sell	-13,063	Closed	-$1.57M	–	460
2018 Q4	$1.57M	Sell	13,063 -18,456	-59%	-$2.21M	0.07%	257
2018 Q3	$4.08M	Sell	31,519 -28,340	-47%	-$3.67M	0.15%	164
2018 Q2	$7.32M	Sell	59,859 -1,644	-3%	-$201K	0.26%	98
2018 Q1	$8.54M	Buy	61,503 +24,388	+66%	+$3.38M	0.29%	90
2017 Q4	$5.03M	Buy	37,115 +250	+0.7%	+$33.9K	0.17%	145
2017 Q3	$4.51M	Buy	36,865 +2,098	+6%	+$257K	0.26%	102
2017 Q2	$4.4M	Sell	34,767 -29,167	-46%	-$3.69M	0.26%	95
2017 Q1	$7.71M	Buy	+63,934	New	+$7.71M	0.36%	64