APG 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 | $50.4M | Buy |
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|
2025
Q1 | $42M | Sell |
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|
2024
Q4 | $41.6M | Buy |
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|
2024
Q3 | $11.6M | Sell |
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|
2024
Q2 | $44.7M | Sell |
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|
2024
Q1 | $52M | Buy |
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|
2023
Q4 | $40.8M | Buy |
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|
2023
Q3 | $22.6M | Sell |
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|
2023
Q2 | $22.2M | Sell |
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|
2023
Q1 | $33.7M | Buy |
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|
2022
Q4 | $34.6M | Buy |
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|
2022
Q3 | $22.9M | Sell |
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|
2022
Q2 | $33.8M | Sell |
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|
2022
Q1 | $37.2M | Sell |
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|
2021
Q4 | $34.8M | Sell |
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|
2021
Q3 | $72.1M | Sell |
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|
2021
Q2 | $70.8M | Sell |
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|
2021
Q1 | $78.4M | Buy |
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|
2020
Q4 | $67.7M | Buy |
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|
2020
Q3 | $51.2M | Sell |
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|
2020
Q2 | $57.9M | Sell |
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|
2020
Q1 | $62.6M | Sell |
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|
2019
Q4 | $113M | Sell |
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|
2019
Q3 | $150M | Sell |
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|
2019
Q2 | $178M | Buy |
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|
2019
Q1 | $64.8M | Sell |
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|
2018
Q4 | $115M | Sell |
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|
2018
Q3 | $259M | Sell |
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|
2018
Q2 | $271M | Buy |
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|
2018
Q1 | $273M | Buy |
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|
2017
Q4 | $262M | Sell |
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|
2017
Q3 | $335M | Buy |
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|
2017
Q2 | $308M | Hold |
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|
2017
Q1 | $293M | Sell |
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|
2016
Q4 | $286M | Buy |
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|
2016
Q3 | $243M | Buy |
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|
2016
Q2 | $234M | Buy |
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|
2016
Q1 | $228M | Sell |
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|
2015
Q4 | $275M | Sell |
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|
2015
Q3 | $270M | Sell |
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|
2015
Q2 | $267M | Sell |
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|
2015
Q1 | $300M | Sell |
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|
2014
Q4 | $297M | Sell |
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|
2014
Q3 | $270M | Buy |
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|
2014
Q2 | $269M | Buy |
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|
2014
Q1 | $233M | Sell |
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|
2013
Q4 | $253M | Buy |
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|
2013
Q3 | $223M | Sell |
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|
2013
Q2 | $219M | Buy |
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