Allianz 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 | $106M | Sell |
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|
2025
Q1 | $151M | Sell |
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|
2024
Q4 | $190M | Buy |
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|
2024
Q3 | $83M | Buy |
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|
2024
Q2 | $60.5M | Buy |
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|
2024
Q1 | $40.8M | Buy |
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|
2023
Q4 | $24.3M | Sell |
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|
2023
Q3 | $39.3M | Buy |
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|
2023
Q2 | $41.8M | Sell |
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|
2023
Q1 | $42.8M | Buy |
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|
2022
Q4 | $44.7M | Sell |
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|
2022
Q3 | $45.6M | Buy |
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|
2022
Q2 | $40.9M | Sell |
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|
2022
Q1 | $45.2M | Sell |
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|
2021
Q4 | $40.3M | Buy |
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|
2021
Q3 | $38.5M | Buy |
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|
2021
Q2 | $1.27M | Buy |
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|
2021
Q1 | $680K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $3.15M | Sell |
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|
2020
Q1 | $9.63M | Sell |
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|
2019
Q4 | $14.9M | Buy |
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|
2019
Q3 | $6.71M | Buy |
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|
2019
Q2 | $5.25M | Buy |
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|
2019
Q1 | $3.91M | Sell |
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|
2018
Q4 | $16.4M | Sell |
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|
2018
Q3 | $35.7M | Sell |
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|
2018
Q2 | $36.7M | Sell |
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|
2018
Q1 | $53.8M | Sell |
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|
2017
Q4 | $58.7M | Sell |
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|
2017
Q3 | $139M | Sell |
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|
2017
Q2 | $175M | Sell |
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|
2017
Q1 | $212M | Sell |
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|
2016
Q4 | $378M | Sell |
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|
2016
Q3 | $483M | Sell |
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|
2016
Q2 | $567M | Sell |
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|
2016
Q1 | $621M | Sell |
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|
2015
Q4 | $673M | Sell |
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|
2015
Q3 | $688M | Buy |
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|
2015
Q2 | $466M | Buy |
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|
2015
Q1 | $505M | Buy |
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|
2014
Q4 | $494M | Sell |
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|
2014
Q3 | $481M | Buy |
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|
2014
Q2 | $478M | Buy |
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|
2014
Q1 | $427M | Buy |
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|
2013
Q4 | $449M | Buy |
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|
2013
Q3 | $386M | Buy |
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|
2013
Q2 | $354M | Buy |
|