Applied Finance Capital 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
2026 Q1	$23.1M	Sell	79,098 -1,905	-2%	-$558K	1.73%	18
2025 Q4	$23.5M	Sell	81,003 -3,251	-4%	-$915K	1.68%	19
2025 Q3	$23.5M	Sell	84,254 -5,292	-6%	-$1.42M	1.67%	24
2025 Q2	$24M	Sell	89,546 -3,631	-4%	-$957K	1.64%	23
2025 Q1	$24.6M	Sell	93,177 -94,112	-50%	-$23.4M	1.81%	16
2024 Q4	$45.1M	Sell	187,289 -1,631	-0.9%	-$407K	1.96%	21
2024 Q3	$44.2M	Buy	188,920 +6,160	+3%	+$1.36M	1.89%	21
2024 Q2	$37.2M	Buy	182,760 +54,951	+43%	+$11.8M	1.72%	22
2024 Q1	$29.4M	Buy	127,809 +15,023	+13%	+$3.21M	2.07%	21
2023 Q4	$21.5M	Buy	112,786 +11,763	+12%	+$2.04M	1.87%	26
2023 Q3	$16.5M	Buy	101,023 +13,537	+15%	+$2.26M	1.79%	30
2023 Q2	$15.2M	Buy	87,486 +12,420	+17%	+$2.19M	1.72%	30
2023 Q1	$12.9M	Buy	75,066 +596	+0.8%	+$108K	1.6%	33
2022 Q4	$14M	Buy	+74,470	New	+$13.4M	1.82%	27