Allspring Global Investments’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Sell |
10,002
-2,777
| -22% | -$741K | ﹤0.01% | 995 |
|
|
2025
Q1 | $3.38M | Sell |
12,779
-4,144
| -24% | -$1.1M | 0.01% | 1004 |
|
|
2024
Q4 | $4.08M | Buy |
16,923
+292
| +2% | +$70.3K | 0.01% | 985 |
|
|
2024
Q3 | $3.89M | Buy |
16,631
+4,474
| +37% | +$1.05M | 0.01% | 1013 |
|
|
2024
Q2 | $2.47M | Sell |
12,157
-103,444
| -89% | -$21M | ﹤0.01% | 1111 |
|
|
2024
Q1 | $26.6M | Sell |
115,601
-9,462
| -8% | -$2.18M | 0.04% | 493 |
|
|
2023
Q4 | $23.8M | Sell |
125,063
-6,965
| -5% | -$1.33M | 0.04% | 511 |
|
|
2023
Q3 | $21.6M | Buy |
132,028
+110,165
| +504% | +$18M | 0.04% | 531 |
|
|
2023
Q2 | $3.8M | Buy |
21,863
+4,398
| +25% | +$764K | 0.01% | 1066 |
|
|
2023
Q1 | $2.99M | Sell |
17,465
-751
| -4% | -$129K | 0.01% | 1136 |
|
|
2022
Q4 | $3.42M | Sell |
18,216
-8,858
| -33% | -$1.66M | 0.01% | 1090 |
|
|
2022
Q3 | $4.15M | Sell |
27,074
-3,164
| -10% | -$485K | 0.01% | 1020 |
|
|
2022
Q2 | $5.11M | Sell |
30,238
-33,627
| -53% | -$5.69M | 0.01% | 979 |
|
|
2022
Q1 | $11.7M | Buy |
+63,865
| New | +$11.7M | 0.01% | 837 |
|