ALPS Advisors’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
Q3 | $4.56M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $238K | Sell |
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|
2022
Q3 | $224K | Sell |
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|
2022
Q2 | $269K | Buy |
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|
2022
Q1 | $257K | Sell |
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|
2021
Q4 | $289K | Sell |
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|
2021
Q3 | $33.4M | Hold |
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|
2021
Q2 | $32.9M | Hold |
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|
2021
Q1 | $33.1M | Hold |
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|
2020
Q4 | $30.9M | Hold |
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|
2020
Q3 | $23.8M | Hold |
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|
2020
Q2 | $25.1M | Hold |
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|
2020
Q1 | $21.9M | Buy |
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|
2019
Q4 | $15.1M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $470K | Buy |
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|
2016
Q3 | $424K | Sell |
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|
2016
Q2 | $577K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $469K | Buy |
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|
2015
Q1 | $517K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $676K | Buy |
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|
2014
Q1 | $596K | Buy |
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