BNP Paribas Asset Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.1M | Buy |
280,560
+56,566
| +25% | +$15.1M | 0.18% | 117 |
|
|
2025
Q1 | $59.2M | Sell |
223,994
-119,607
| -35% | -$31.6M | 0.16% | 138 |
|
|
2024
Q4 | $82.8M | Buy |
343,601
+107,601
| +46% | +$25.9M | 0.21% | 108 |
|
|
2024
Q3 | $55.3M | Sell |
236,000
-21,228
| -8% | -$4.97M | 0.14% | 160 |
|
|
2024
Q2 | $52.3M | Buy |
257,228
+24,929
| +11% | +$5.07M | 0.14% | 159 |
|
|
2024
Q1 | $53.5M | Sell |
232,299
-302,322
| -57% | -$69.6M | 0.14% | 170 |
|
|
2023
Q4 | $102M | Buy |
534,621
+233,982
| +78% | +$44.6M | 0.28% | 84 |
|
|
2023
Q3 | $49.1M | Sell |
300,639
-56,754
| -16% | -$9.27M | 0.15% | 166 |
|
|
2023
Q2 | $62.1M | Sell |
357,393
-67,429
| -16% | -$11.7M | 0.19% | 128 |
|
|
2023
Q1 | $72.8M | Sell |
424,822
-8,610
| -2% | -$1.48M | 0.25% | 95 |
|
|
2022
Q4 | $81.3M | Buy |
433,432
+101,246
| +30% | +$19M | 0.29% | 85 |
|
|
2022
Q3 | $50.9M | Buy |
332,186
+95,923
| +41% | +$14.7M | 0.2% | 122 |
|
|
2022
Q2 | $40M | Buy |
236,263
+19,874
| +9% | +$3.36M | 0.15% | 163 |
|
|
2022
Q1 | $39.5M | Buy |
216,389
+26,976
| +14% | +$4.93M | 0.14% | 185 |
|
|
2021
Q4 | $29.6M | Buy |
189,413
+59,440
| +46% | +$9.3M | 0.1% | 249 |
|
|
2021
Q3 | $19.8M | Sell |
129,973
-2,726
| -2% | -$414K | 0.07% | 296 |
|
|
2021
Q2 | $19.9M | Sell |
132,699
-12,553
| -9% | -$1.88M | 0.07% | 314 |
|
|
2021
Q1 | $21.8M | Sell |
145,252
-2,065
| -1% | -$311K | 0.09% | 264 |
|
|
2020
Q4 | $20.7M | Sell |
147,317
-112,789
| -43% | -$15.8M | 0.1% | 246 |
|
|
2020
Q3 | $28.1M | Buy |
260,106
+156,579
| +151% | +$16.9M | 0.16% | 159 |
|
|
2020
Q2 | $11.8M | Sell |
103,527
-180,612
| -64% | -$20.6M | 0.08% | 278 |
|
|
2020
Q1 | $28.2M | Sell |
284,139
-6,522
| -2% | -$648K | 0.24% | 120 |
|
|
2019
Q4 | $39.8M | Buy |
290,661
+59,524
| +26% | +$8.15M | 0.27% | 110 |
|
|
2019
Q3 | $34.4M | Buy |
231,137
+76,316
| +49% | +$11.3M | 0.26% | 100 |
|
|
2019
Q2 | $23.1M | Buy |
154,821
+26,107
| +20% | +$3.9M | 0.19% | 152 |
|
|
2019
Q1 | $17.7M | Buy |
128,714
+7,575
| +6% | +$1.04M | 0.15% | 195 |
|
|
2018
Q4 | $14.3M | Buy |
121,139
+34,765
| +40% | +$4.11M | 0.13% | 217 |
|
|
2018
Q3 | $11.2M | Buy |
86,374
+14,200
| +20% | +$1.84M | 0.09% | 308 |
|
|
2018
Q2 | $8.83M | Buy |
72,174
+1,478
| +2% | +$181K | 0.07% | 358 |
|
|
2018
Q1 | $9.82M | Buy |
70,696
+21,088
| +43% | +$2.93M | 0.08% | 334 |
|
|
2017
Q4 | $6.73M | Sell |
49,608
-14,630
| -23% | -$1.98M | 0.06% | 423 |
|
|
2017
Q3 | $7.87M | Sell |
64,238
-125,619
| -66% | -$15.4M | 0.07% | 392 |
|
|
2017
Q2 | $24M | Buy |
189,857
+2,870
| +2% | +$363K | 0.21% | 111 |
|
|
2017
Q1 | $22.5M | Buy |
186,987
+1,634
| +0.9% | +$197K | 0.21% | 106 |
|
|
2016
Q4 | $22.7M | Sell |
185,353
-72,059
| -28% | -$8.82M | 0.22% | 115 |
|
|
2016
Q3 | $29.5M | Buy |
257,412
+3,925
| +2% | +$450K | 0.25% | 90 |
|
|
2016
Q2 | $30.2M | Buy |
253,487
+12,548
| +5% | +$1.49M | 0.26% | 92 |
|
|
2016
Q1 | $28.1M | Sell |
240,939
-9,270
| -4% | -$1.08M | 0.24% | 109 |
|
|
2015
Q4 | $28.2M | Sell |
250,209
-10,106
| -4% | -$1.14M | 0.24% | 108 |
|
|
2015
Q3 | $25.9M | Buy |
260,315
+68,353
| +36% | +$6.8M | 0.23% | 120 |
|
|
2015
Q2 | $18.6M | Buy |
191,962
+101,419
| +112% | +$9.8M | 0.15% | 195 |
|
|
2015
Q1 | $9.79M | Buy |
90,543
+26,837
| +42% | +$2.9M | 0.07% | 338 |
|
|
2014
Q4 | $6.74M | Sell |
63,706
-867
| -1% | -$91.8K | 0.05% | 380 |
|
|
2014
Q3 | $6.07M | Sell |
64,573
-1,699
| -3% | -$160K | 0.05% | 384 |
|
|
2014
Q2 | $6.23M | Sell |
66,272
-655
| -1% | -$61.6K | 0.05% | 408 |
|
|
2014
Q1 | $5.7M | Sell |
66,927
-42,296
| -39% | -$3.6M | 0.04% | 406 |
|
|
2013
Q4 | $9.89M | Sell |
109,223
-310,415
| -74% | -$28.1M | 0.07% | 298 |
|
|
2013
Q3 | $35.6M | Buy |
419,638
+20,857
| +5% | +$1.77M | 0.27% | 115 |
|
|
2013
Q2 | $31.9M | Buy |
+398,781
| New | +$31.9M | 0.24% | 127 |
|