AR Asset Management’s Travelers Companies TRV Stock Holding History

AR Asset Management’s Portfolio TRV Stock Details TRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$873K	Hold
2025 Q1	$863K	Hold
2024 Q4	$786K	Hold
2024 Q3	$764K	Hold
2024 Q2	$664K	Hold
2024 Q1	$751K	Hold
2023 Q4	$622K	Hold
2023 Q3	$533K	Hold
2023 Q2	$567K	Hold
2023 Q1	$559K	Hold
2022 Q4	$612K	Sell
2022 Q3	$507K	Hold
2022 Q2	$560K	Hold
2022 Q1	$605K	Hold
2021 Q4	$518K	Hold
2021 Q3	$503K	Hold
2021 Q2	$496K	Hold
2021 Q1	$498K	Hold
2020 Q4	$465K	Hold
2020 Q3	$358K	Hold
2020 Q2	$378K	Hold
2020 Q1	$329K	Hold
2019 Q4	$453K	Hold
2019 Q3	$492K	Hold
2019 Q2	$495K	Hold
2019 Q1	$454K	Hold
2018 Q4	$396K	Hold
2018 Q3	$429K	Hold
2018 Q2	$405K	Hold
2018 Q1	$460K	Hold
2017 Q4	$449K	Hold
2017 Q3	$406K	Hold
2017 Q2	$419K	Hold
2017 Q1	$399K	Hold
2016 Q4	$405K	Hold
2016 Q3	$379K	Hold
2016 Q2	$394K	Hold
2016 Q1	$386K	Hold
2015 Q4	$374K	Hold
2015 Q3	$330K	Hold
2015 Q2	$320K	Hold
2015 Q1	$358K	Hold
2014 Q4	$350K	Hold
2014 Q3	$311K	Hold
2014 Q2	$311K	Hold
2014 Q1	$282K	Hold
2013 Q4	$300K	Hold
2013 Q3	$281K	Hold
2013 Q2	$265K	Buy