APG Asset Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.4M | Buy |
221,170
+49,709
| +29% | +$11.3M | 0.15% | 125 |
|
|
2025
Q1 | $42M | Sell |
171,461
-7,300
| -4% | -$1.79M | 0.13% | 135 |
|
|
2024
Q4 | $41.6M | Buy |
178,761
+123,700
| +225% | +$28.8M | 0.12% | 140 |
|
|
2024
Q3 | $11.6M | Sell |
55,061
-180,608
| -77% | -$37.9M | 0.08% | 175 |
|
|
2024
Q2 | $44.7M | Sell |
235,669
-8,200
| -3% | -$1.56M | 0.08% | 220 |
|
|
2024
Q1 | $52M | Buy |
243,869
+7,500
| +3% | +$1.6M | 0.09% | 204 |
|
|
2023
Q4 | $40.8M | Buy |
236,369
+97,737
| +71% | +$16.9M | 0.08% | 232 |
|
|
2023
Q3 | $22.6M | Sell |
138,632
-700
| -0.5% | -$114K | 0.05% | 310 |
|
|
2023
Q2 | $22.2M | Sell |
139,332
-74,100
| -35% | -$11.8M | 0.04% | 328 |
|
|
2023
Q1 | $33.7M | Buy |
213,432
+28,752
| +16% | +$4.54M | 0.07% | 270 |
|
|
2022
Q4 | $34.6M | Buy |
184,680
+37,948
| +26% | +$7.11M | 0.07% | 297 |
|
|
2022
Q3 | $22.9M | Sell |
146,732
-62,392
| -30% | -$9.76M | 0.06% | 299 |
|
|
2022
Q2 | $33.8M | Sell |
209,124
-17,600
| -8% | -$2.85M | 0.08% | 264 |
|
|
2022
Q1 | $37.2M | Sell |
226,724
-26,100
| -10% | -$4.29M | 0.07% | 274 |
|
|
2021
Q4 | $34.8M | Sell |
252,824
-296,700
| -54% | -$40.8M | 0.06% | 297 |
|
|
2021
Q3 | $72.1M | Sell |
549,524
-11,700
| -2% | -$1.53M | 0.13% | 188 |
|
|
2021
Q2 | $70.9M | Sell |
561,224
-51,400
| -8% | -$6.49M | 0.12% | 193 |
|
|
2021
Q1 | $78.4M | Buy |
612,624
+22,451
| +4% | +$2.87M | 0.13% | 188 |
|
|
2020
Q4 | $67.7M | Buy |
590,173
+34,856
| +6% | +$4M | 0.11% | 212 |
|
|
2020
Q3 | $51.2M | Sell |
555,317
-15,222
| -3% | -$1.4M | 0.09% | 235 |
|
|
2020
Q2 | $57.9M | Sell |
570,539
-59,200
| -9% | -$6.01M | 0.11% | 197 |
|
|
2020
Q1 | $62.6M | Sell |
629,739
-295,615
| -32% | -$29.4M | 0.12% | 181 |
|
|
2019
Q4 | $113M | Sell |
925,354
-175,877
| -16% | -$21.5M | 0.18% | 143 |
|
|
2019
Q3 | $150M | Sell |
1,101,231
-251,585
| -19% | -$34.3M | 0.25% | 105 |
|
|
2019
Q2 | $178M | Buy |
1,352,816
+822,400
| +155% | +$108M | 0.3% | 91 |
|
|
2019
Q1 | $64.8M | Sell |
530,416
-569,702
| -52% | -$69.6M | 0.12% | 216 |
|
|
2018
Q4 | $115M | Sell |
1,100,118
-1,215,927
| -53% | -$127M | 0.23% | 129 |
|
|
2018
Q3 | $259M | Sell |
2,316,045
-269,200
| -10% | -$30.1M | 0.45% | 58 |
|
|
2018
Q2 | $271M | Buy |
2,585,245
+166,700
| +7% | +$17.5M | 0.5% | 53 |
|
|
2018
Q1 | $273M | Buy |
2,418,545
+96,300
| +4% | +$10.9M | 0.53% | 43 |
|
|
2017
Q4 | $262M | Sell |
2,322,245
-413,000
| -15% | -$46.7M | 0.48% | 48 |
|
|
2017
Q3 | $335M | Buy |
2,735,245
+304,900
| +13% | +$37.4M | 0.55% | 36 |
|
|
2017
Q2 | $308M | Hold |
2,430,345
| – | – | 0.56% | 34 |
|
|
2017
Q1 | $293M | Sell |
2,430,345
-36,800
| -1% | -$4.44M | 0.54% | 35 |
|
|
2016
Q4 | $286M | Buy |
2,467,145
+348,400
| +16% | +$40.4M | 0.54% | 36 |
|
|
2016
Q3 | $243M | Buy |
2,118,745
+153,900
| +8% | +$17.6M | 0.43% | 46 |
|
|
2016
Q2 | $234M | Buy |
1,964,845
+14,400
| +0.7% | +$1.71M | 0.44% | 52 |
|
|
2016
Q1 | $228M | Sell |
1,950,445
-483,700
| -20% | -$56.5M | 0.47% | 48 |
|
|
2015
Q4 | $275M | Sell |
2,434,145
-276,772
| -10% | -$31.2M | 0.63% | 33 |
|
|
2015
Q3 | $270M | Sell |
2,710,917
-49,200
| -2% | -$4.9M | 0.62% | 32 |
|
|
2015
Q2 | $267M | Sell |
2,760,117
-10,022
| -0.4% | -$969K | 0.54% | 38 |
|
|
2015
Q1 | $300M | Sell |
2,770,139
-34,682
| -1% | -$3.75M | 0.62% | 32 |
|
|
2014
Q4 | $297M | Sell |
2,804,821
-70,687
| -2% | -$7.48M | 0.57% | 34 |
|
|
2014
Q3 | $270M | Buy |
2,875,508
+18,699
| +0.7% | +$1.76M | 0.55% | 37 |
|
|
2014
Q2 | $269M | Buy |
2,856,809
+122,782
| +4% | +$11.6M | 0.57% | 32 |
|
|
2014
Q1 | $233M | Sell |
2,734,027
-61,431
| -2% | -$5.23M | 0.61% | 34 |
|
|
2013
Q4 | $253M | Buy |
2,795,458
+158,951
| +6% | +$14.4M | 0.74% | 23 |
|
|
2013
Q3 | $223M | Sell |
2,636,507
-98,262
| -4% | -$8.33M | 0.71% | 25 |
|
|
2013
Q2 | $219M | Buy |
+2,734,769
| New | +$219M | 0.68% | 24 |
|