Arden Trust’s Travelers Companies TRV Stock Holding History

Arden Trust’s Portfolio TRV Stock Details TRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$1.53M	Sell	7,526 -768	-9%	-$156K	0.21%	76
2024 Q1	$1.91M	Sell	8,294 -276	-3%	-$63.5K	0.27%	55
2023 Q4	$1.63M	Sell	8,570 -210	-2%	-$40K	0.24%	65
2023 Q3	$1.43M	Sell	8,780 -352	-4%	-$57.5K	0.24%	68
2023 Q2	$1.59M	Sell	9,132 -3,951	-30%	-$686K	0.26%	61
2023 Q1	$2.24M	Sell	13,083 -2,194	-14%	-$376K	0.4%	53
2022 Q4	$2.86M	Sell	15,277 -291	-2%	-$54.6K	0.58%	42
2022 Q3	$2.39M	Sell	15,568 -2,361	-13%	-$362K	0.6%	41
2022 Q2	$3.03M	Sell	17,929 -696	-4%	-$118K	0.7%	36
2022 Q1	$3.4M	Sell	18,625 -552	-3%	-$101K	0.67%	37
2021 Q4	$3M	Sell	19,177 -58	-0.3%	-$9.07K	0.51%	42
2021 Q3	$2.92M	Sell	19,235 -587	-3%	-$89.2K	0.5%	42
2021 Q2	$2.97M	Sell	19,822 -498	-2%	-$74.6K	0.49%	44
2021 Q1	$3.06M	Sell	20,320 -1,632	-7%	-$245K	0.51%	36
2020 Q4	$3.08M	Sell	21,952 -197	-0.9%	-$27.6K	0.51%	35
2020 Q3	$2.4M	Buy	22,149 +1,505	+7%	+$163K	0.43%	42
2020 Q2	$2.35M	Buy	20,644 +870	+4%	+$99.2K	0.43%	44
2020 Q1	$1.97M	Buy	19,774 +703	+4%	+$69.9K	0.39%	43
2019 Q4	$2.61M	Sell	19,071 -592	-3%	-$81.1K	0.41%	50
2019 Q3	$2.92M	Sell	19,663 -220	-1%	-$32.7K	0.48%	38
2019 Q2	$2.97M	Sell	19,883 -474	-2%	-$70.9K	0.5%	37
2019 Q1	$2.79M	Buy	20,357 +138	+0.7%	+$18.9K	0.45%	41
2018 Q4	$2.42M	Sell	20,219 -263	-1%	-$31.5K	0.43%	46
2018 Q3	$2.66M	Sell	20,482 -2,157	-10%	-$280K	0.41%	44
2018 Q2	$2.77M	Sell	22,639 -228	-1%	-$27.9K	0.44%	44
2018 Q1	$3.18M	Sell	22,867 -336	-1%	-$46.7K	0.49%	39
2017 Q4	$3.15M	Sell	23,203 -903	-4%	-$122K	0.48%	40
2017 Q3	$2.95M	Sell	24,106 -275	-1%	-$33.7K	0.45%	40
2017 Q2	$3.09M	Sell	24,381 -1,023	-4%	-$129K	0.47%	42
2017 Q1	$3.06M	Sell	25,404 -3,741	-13%	-$451K	0.48%	44
2016 Q4	$3.57M	Sell	29,145 -1,595	-5%	-$195K	0.54%	38
2016 Q3	$3.52M	Sell	30,740 -38,542	-56%	-$4.41M	0.54%	42
2016 Q2	$8.25K	Sell	69,282 -7,127	-9%	-$848	0.62%	46
2016 Q1	$8.92M	Buy	76,409 +4,519	+6%	+$527K	0.71%	35
2015 Q4	$8.11M	Buy	71,890 +203	+0.3%	+$22.9K	0.68%	36
2015 Q3	$7.14M	Buy	71,687 +18,426	+35%	+$1.83M	0.59%	42
2015 Q2	$5.15K	Sell	53,261 -932	-2%	-$90	0.77%	33
2015 Q1	$5.86K	Buy	54,193 +23,035	+74%	+$2.49K	0.85%	29
2014 Q4	$3.3M	Sell	31,158 -741	-2%	-$78.4K	0.46%	44
2014 Q3	$3M	Sell	31,899 -1,619	-5%	-$152K	0.41%	46
2014 Q2	$3.15M	Sell	33,518 -1,260	-4%	-$119K	0.43%	45
2014 Q1	$2.96M	Sell	34,778 -2,798	-7%	-$238K	0.36%	48
2013 Q4	$3.4M	Sell	37,576 -2,116	-5%	-$192K	0.41%	44
2013 Q3	$3.37M	Sell	39,692 -2,728	-6%	-$231K	0.43%	37
2013 Q2	$3.39M	Buy	+42,420	New	+$3.39M	0.41%	42