Arrowstreet Capital’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188M | Sell |
701,442
-36,863
| -5% | -$9.86M | 0.13% | 146 |
|
|
2025
Q1 | $195M | Sell |
738,305
-207,465
| -22% | -$54.9M | 0.16% | 129 |
|
|
2024
Q4 | $228M | Buy |
945,770
+82,743
| +10% | +$19.9M | 0.18% | 110 |
|
|
2024
Q3 | $202M | Sell |
863,027
-149,731
| -15% | -$35.1M | 0.17% | 115 |
|
|
2024
Q2 | $206M | Sell |
1,012,758
-146,815
| -13% | -$29.9M | 0.18% | 116 |
|
|
2024
Q1 | $267M | Buy |
1,159,573
+343,883
| +42% | +$79.1M | 0.25% | 88 |
|
|
2023
Q4 | $155M | Buy |
815,690
+64,223
| +9% | +$12.2M | 0.16% | 131 |
|
|
2023
Q3 | $123M | Buy |
751,467
+217,100
| +41% | +$35.5M | 0.15% | 138 |
|
|
2023
Q2 | $92.8M | Buy |
534,367
+531,860
| +21,215% | +$92.4M | 0.11% | 168 |
|
|
2023
Q1 | $430K | Sell |
2,507
-1,289
| -34% | -$221K | ﹤0.01% | 1199 |
|
|
2022
Q4 | $712K | Sell |
3,796
-16,789
| -82% | -$3.15M | ﹤0.01% | 1080 |
|
|
2022
Q3 | $3.15M | Buy |
+20,585
| New | +$3.15M | ﹤0.01% | 760 |
|
|
2022
Q2 | – | Sell |
-3,696
| Closed | -$675K | – | 1427 |
|
|
2022
Q1 | $675K | Sell |
3,696
-176,460
| -98% | -$32.2M | ﹤0.01% | 990 |
|
|
2021
Q4 | $28.2M | Sell |
180,156
-92,978
| -34% | -$14.5M | 0.03% | 406 |
|
|
2021
Q3 | $41.5M | Buy |
273,134
+87,327
| +47% | +$13.3M | 0.05% | 356 |
|
|
2021
Q2 | $27.8M | Buy |
185,807
+157,700
| +561% | +$23.6M | 0.03% | 486 |
|
|
2021
Q1 | $4.23M | Buy |
28,107
+26,400
| +1,547% | +$3.97M | 0.01% | 1248 |
|
|
2020
Q4 | $240K | Sell |
1,707
-182,393
| -99% | -$25.6M | ﹤0.01% | 2162 |
|
|
2020
Q3 | $19.9M | Buy |
+184,100
| New | +$19.9M | 0.03% | 557 |
|
|
2020
Q2 | – | Sell |
-71,500
| Closed | -$7.1M | – | 2458 |
|
|
2020
Q1 | $7.1M | Buy |
71,500
+54,100
| +311% | +$5.38M | 0.02% | 595 |
|
|
2019
Q4 | $2.38M | Sell |
17,400
-5,900
| -25% | -$808K | 0.01% | 1081 |
|
|
2019
Q3 | $3.46M | Buy |
+23,300
| New | +$3.46M | 0.01% | 816 |
|
|
2019
Q1 | – | Sell |
-589,659
| Closed | -$70.6M | – | 1910 |
|
|
2018
Q4 | $70.6M | Sell |
589,659
-86,166
| -13% | -$10.3M | 0.19% | 129 |
|
|
2018
Q3 | $87.7M | Buy |
675,825
+452,325
| +202% | +$58.7M | 0.2% | 117 |
|
|
2018
Q2 | $27.3M | Buy |
223,500
+205,100
| +1,115% | +$25.1M | 0.07% | 261 |
|
|
2018
Q1 | $2.56M | Buy |
18,400
+14,300
| +349% | +$1.99M | 0.01% | 704 |
|
|
2017
Q4 | $556K | Sell |
4,100
-320,353
| -99% | -$43.4M | ﹤0.01% | 1057 |
|
|
2017
Q3 | $39.8M | Buy |
324,453
+126,287
| +64% | +$15.5M | 0.11% | 188 |
|
|
2017
Q2 | $25.1M | Sell |
198,166
-451,968
| -70% | -$57.2M | 0.08% | 222 |
|
|
2017
Q1 | $78.4M | Buy |
+650,134
| New | +$78.4M | 0.29% | 82 |
|
|
2016
Q4 | – | Sell |
-6,000
| Closed | -$687K | – | 2474 |
|
|
2016
Q3 | $687K | Buy |
+6,000
| New | +$687K | ﹤0.01% | 1165 |
|
|
2016
Q1 | – | Sell |
-17,300
| Closed | -$1.95M | – | 1537 |
|
|
2015
Q4 | $1.95M | Sell |
17,300
-611,400
| -97% | -$69M | 0.01% | 810 |
|
|
2015
Q3 | $62.6M | Buy |
628,700
+569,700
| +966% | +$56.7M | 0.3% | 73 |
|
|
2015
Q2 | $5.7M | Buy |
+59,000
| New | +$5.7M | 0.03% | 395 |
|
|
2015
Q1 | – | Sell |
-177,584
| Closed | -$18.8M | – | 1235 |
|
|
2014
Q4 | $18.8M | Buy |
177,584
+89,724
| +102% | +$9.5M | 0.11% | 204 |
|
|
2014
Q3 | $8.25M | Buy |
+87,860
| New | +$8.25M | 0.04% | 311 |
|
|
2014
Q1 | – | Sell |
-163,003
| Closed | -$14.8M | – | 1352 |
|
|
2013
Q4 | $14.8M | Sell |
163,003
-61,873
| -28% | -$5.6M | 0.08% | 229 |
|
|
2013
Q3 | $19.1M | Buy |
224,876
+140,432
| +166% | +$11.9M | 0.12% | 179 |
|
|
2013
Q2 | $6.75M | Buy |
+84,444
| New | +$6.75M | 0.05% | 279 |
|