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Advisor Partners II’s Travelers Companies TRV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$3.45M Buy
21,099
+2,359
+13% +$385K 0.14% 154
2023
Q2
$3.25M Buy
18,740
+4,135
+28% +$718K 0.15% 127
2023
Q1
$2.5M Buy
14,605
+732
+5% +$125K 0.14% 146
2022
Q4
$2.6M Sell
13,873
-287
-2% -$53.8K 0.16% 134
2022
Q3
$2.17M Buy
+14,160
New +$2.17M 0.16% 125