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AR Asset Management’s Travelers Companies TRV Stock Holding History

AR Asset Management’s Portfolio TRV Stock Details TRV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$873K Hold
3,264
– – 0.19% 80
2025
Q1 		$863K Hold
3,264
– – 0.2% 73
2024
Q4 		$786K Hold
3,264
– – 0.18% 77
2024
Q3 		$764K Hold
3,264
– – 0.17% 80
2024
Q2 		$664K Hold
3,264
– – 0.16% 83
2024
Q1 		$751K Hold
3,264
– – 0.18% 79
2023
Q4 		$622K Hold
3,264
– – 0.16% 85
2023
Q3 		$533K Hold
3,264
– – 0.15% 84
2023
Q2 		$567K Hold
3,264
– – 0.15% 84
2023
Q1 		$559K Hold
3,264
– – 0.15% 87
2022
Q4 		$612K Sell
3,264
-47
-1% -$8.81K 0.17% 81
2022
Q3 		$507K Hold
3,311
– – 0.15% 90
2022
Q2 		$560K Hold
3,311
– – 0.16% 89
2022
Q1 		$605K Hold
3,311
– – 0.15% 90
2021
Q4 		$518K Hold
3,311
– – 0.13% 95
2021
Q3 		$503K Hold
3,311
– – 0.14% 94
2021
Q2 		$496K Hold
3,311
– – 0.14% 94
2021
Q1 		$498K Hold
3,311
– – 0.15% 92
2020
Q4 		$465K Hold
3,311
– – 0.15% 93
2020
Q3 		$358K Hold
3,311
– – 0.13% 98
2020
Q2 		$378K Hold
3,311
– – 0.14% 99
2020
Q1 		$329K Hold
3,311
– – 0.14% 100
2019
Q4 		$453K Hold
3,311
– – 0.15% 96
2019
Q3 		$492K Hold
3,311
– – 0.17% 93
2019
Q2 		$495K Hold
3,311
– – 0.18% 93
2019
Q1 		$454K Hold
3,311
– – 0.17% 95
2018
Q4 		$396K Hold
3,311
– – 0.17% 94
2018
Q3 		$429K Hold
3,311
– – 0.16% 97
2018
Q2 		$405K Hold
3,311
– – 0.16% 99
2018
Q1 		$460K Hold
3,311
– – 0.19% 95
2017
Q4 		$449K Hold
3,311
– – 0.17% 95
2017
Q3 		$406K Hold
3,311
– – 0.16% 99
2017
Q2 		$419K Hold
3,311
– – 0.17% 99
2017
Q1 		$399K Hold
3,311
– – 0.17% 96
2016
Q4 		$405K Hold
3,311
– – 0.17% 94
2016
Q3 		$379K Hold
3,311
– – 0.16% 99
2016
Q2 		$394K Hold
3,311
– – 0.17% 97
2016
Q1 		$386K Hold
3,311
– – 0.17% 92
2015
Q4 		$374K Hold
3,311
– – 0.17% 95
2015
Q3 		$330K Hold
3,311
– – 0.15% 104
2015
Q2 		$320K Hold
3,311
– – 0.13% 103
2015
Q1 		$358K Hold
3,311
– – 0.14% 98
2014
Q4 		$350K Hold
3,311
– – 0.14% 97
2014
Q3 		$311K Hold
3,311
– – 0.13% 99
2014
Q2 		$311K Hold
3,311
– – 0.12% 100
2014
Q1 		$282K Hold
3,311
– – 0.12% 102
2013
Q4 		$300K Hold
3,311
– – 0.13% 100
2013
Q3 		$281K Hold
3,311
– – 0.12% 99
2013
Q2 		$265K Buy
+3,311
New +$265K 0.12% 99