AQR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385M | Buy |
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|
2025
Q1 | $378M | Buy |
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|
2024
Q4 | $278M | Sell |
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|
2024
Q3 | $276M | Buy |
|
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|
2024
Q2 | $234M | Buy |
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|
2024
Q1 | $245M | Buy |
|
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|
2023
Q4 | $183M | Buy |
|
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|
2023
Q3 | $152M | Buy |
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|
2023
Q2 | $137M | Buy |
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|
2023
Q1 | $130M | Sell |
|
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|
2022
Q4 | $145M | Buy |
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|
2022
Q3 | $110M | Sell |
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|
2022
Q2 | $140M | Sell |
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|
2022
Q1 | $199M | Sell |
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|
2021
Q4 | $239M | Buy |
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|
2021
Q3 | $195M | Sell |
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|
2021
Q2 | $214M | Buy |
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|
2021
Q1 | $152M | Buy |
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|
2020
Q4 | $136M | Buy |
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|
2020
Q3 | $104M | Sell |
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|
2020
Q2 | $170M | Sell |
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|
2020
Q1 | $228M | Sell |
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|
2019
Q4 | $347M | Buy |
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|
2019
Q3 | $299M | Buy |
|
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|
2019
Q2 | $227M | Buy |
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|
2019
Q1 | $162M | Sell |
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|
2018
Q4 | $155M | Sell |
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|
2018
Q3 | $199M | Sell |
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|
2018
Q2 | $340M | Sell |
|
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|
2018
Q1 | $534M | Sell |
|
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|
2017
Q4 | $568M | Buy |
|
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|
2017
Q3 | $494M | Buy |
|
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|
2017
Q2 | $477M | Buy |
|
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|
2017
Q1 | $365M | Buy |
|
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|
2016
Q4 | $339M | Buy |
|
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|
2016
Q3 | $305M | Buy |
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|
2016
Q2 | $310M | Buy |
|
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|
2016
Q1 | $301M | Sell |
|
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|
2015
Q4 | $327M | Buy |
|
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|
2015
Q3 | $282M | Buy |
|
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|
2015
Q2 | $243M | Buy |
|
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|
2015
Q1 | $211M | Buy |
|
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|
2014
Q4 | $177M | Buy |
|
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|
2014
Q3 | $115M | Buy |
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|
2014
Q2 | $114M | Sell |
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|
2014
Q1 | $122M | Buy |
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|
2013
Q4 | $127M | Buy |
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|
2013
Q3 | $110M | Sell |
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|
2013
Q2 | $117M | Buy |
|