Boston Partners’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289M | Sell |
1,080,347
-130,959
| -11% | -$35M | 0.32% | 107 |
|
|
2025
Q1 | $320M | Sell |
1,211,306
-22,672
| -2% | -$6M | 0.39% | 85 |
|
|
2024
Q4 | $297M | Sell |
1,233,978
-6,866
| -0.6% | -$1.65M | 0.36% | 96 |
|
|
2024
Q3 | $291M | Sell |
1,240,844
-128,036
| -9% | -$30M | 0.34% | 102 |
|
|
2024
Q2 | $278M | Sell |
1,368,880
-19,139
| -1% | -$3.89M | 0.35% | 102 |
|
|
2024
Q1 | $319M | Buy |
1,388,019
+196,011
| +16% | +$45.1M | 0.38% | 98 |
|
|
2023
Q4 | $227M | Buy |
1,192,008
+355,489
| +42% | +$67.7M | 0.3% | 122 |
|
|
2023
Q3 | $137M | Sell |
836,519
-13,776
| -2% | -$2.25M | 0.19% | 161 |
|
|
2023
Q2 | $148M | Sell |
850,295
-28,950
| -3% | -$5.03M | 0.2% | 162 |
|
|
2023
Q1 | $151M | Sell |
879,245
-5,747
| -0.6% | -$985K | 0.21% | 150 |
|
|
2022
Q4 | $166M | Sell |
884,992
-18,726
| -2% | -$3.51M | 0.22% | 143 |
|
|
2022
Q3 | $139M | Sell |
903,718
-164,004
| -15% | -$25.1M | 0.2% | 146 |
|
|
2022
Q2 | $181M | Sell |
1,067,722
-173,104
| -14% | -$29.3M | 0.25% | 129 |
|
|
2022
Q1 | $227M | Buy |
1,240,826
+2,410
| +0.2% | +$440K | 0.27% | 132 |
|
|
2021
Q4 | $194M | Sell |
1,238,416
-35,939
| -3% | -$5.62M | 0.23% | 147 |
|
|
2021
Q3 | $194M | Buy |
1,274,355
+40,619
| +3% | +$6.18M | 0.25% | 146 |
|
|
2021
Q2 | $185M | Buy |
1,233,736
+32,120
| +3% | +$4.81M | 0.24% | 147 |
|
|
2021
Q1 | $181M | Buy |
1,201,616
+100,047
| +9% | +$15M | 0.24% | 136 |
|
|
2020
Q4 | $155M | Buy |
1,101,569
+12,336
| +1% | +$1.73M | 0.24% | 136 |
|
|
2020
Q3 | $118M | Sell |
1,089,233
-904,721
| -45% | -$97.9M | 0.21% | 147 |
|
|
2020
Q2 | $227M | Sell |
1,993,954
-693,683
| -26% | -$79.1M | 0.42% | 78 |
|
|
2020
Q1 | $267M | Sell |
2,687,637
-804,223
| -23% | -$79.9M | 0.53% | 64 |
|
|
2019
Q4 | $478M | Sell |
3,491,860
-536,294
| -13% | -$73.4M | 0.63% | 50 |
|
|
2019
Q3 | $598M | Sell |
4,028,154
-44,290
| -1% | -$6.58M | 0.81% | 29 |
|
|
2019
Q2 | $609M | Buy |
4,072,444
+2,326,784
| +133% | +$348M | 0.8% | 30 |
|
|
2019
Q1 | $239M | Sell |
1,745,660
-372,402
| -18% | -$51.1M | 0.32% | 94 |
|
|
2018
Q4 | $254M | Sell |
2,118,062
-10,118
| -0.5% | -$1.21M | 0.36% | 83 |
|
|
2018
Q3 | $276M | Buy |
2,128,180
+1,119,456
| +111% | +$145M | 0.32% | 98 |
|
|
2018
Q2 | $123M | Buy |
1,008,724
+43,331
| +4% | +$5.3M | 0.15% | 166 |
|
|
2018
Q1 | $134M | Buy |
965,393
+21,071
| +2% | +$2.93M | 0.16% | 162 |
|
|
2017
Q4 | $128M | Buy |
944,322
+14,218
| +2% | +$1.93M | 0.15% | 163 |
|
|
2017
Q3 | $114M | Buy |
930,104
+20,771
| +2% | +$2.54M | 0.14% | 173 |
|
|
2017
Q2 | $115M | Sell |
909,333
-216,800
| -19% | -$27.4M | 0.15% | 167 |
|
|
2017
Q1 | $136M | Sell |
1,126,133
-50,353
| -4% | -$6.07M | 0.17% | 160 |
|
|
2016
Q4 | $144M | Buy |
1,176,486
+1,771
| +0.2% | +$217K | 0.19% | 149 |
|
|
2016
Q3 | $135M | Sell |
1,174,715
-1,286,576
| -52% | -$147M | 0.19% | 153 |
|
|
2016
Q2 | $293M | Sell |
2,461,291
-75,769
| -3% | -$9.02M | 0.42% | 75 |
|
|
2016
Q1 | $296M | Sell |
2,537,060
-575,496
| -18% | -$67.2M | 0.44% | 69 |
|
|
2015
Q4 | $351M | Buy |
3,112,556
+47,621
| +2% | +$5.37M | 0.5% | 58 |
|
|
2015
Q3 | $305M | Sell |
3,064,935
-653,783
| -18% | -$65.1M | 0.47% | 60 |
|
|
2015
Q2 | $359M | Sell |
3,718,718
-1,139,751
| -23% | -$110M | 0.52% | 56 |
|
|
2015
Q1 | $525M | Sell |
4,858,469
-155,174
| -3% | -$16.8M | 0.78% | 36 |
|
|
2014
Q4 | $531M | Buy |
5,013,643
+153,751
| +3% | +$16.3M | 0.8% | 32 |
|
|
2014
Q3 | $457M | Buy |
4,859,892
+223,001
| +5% | +$20.9M | 0.74% | 34 |
|
|
2014
Q2 | $436M | Buy |
4,636,891
+1,280,357
| +38% | +$120M | 0.73% | 40 |
|
|
2014
Q1 | $286M | Buy |
3,356,534
+753,244
| +29% | +$64.1M | 0.52% | 59 |
|
|
2013
Q4 | $236M | Buy |
2,603,290
+48,057
| +2% | +$4.35M | 0.48% | 60 |
|
|
2013
Q3 | $217M | Buy |
2,555,233
+151,483
| +6% | +$12.8M | 0.52% | 53 |
|
|
2013
Q2 | $192M | Buy |
+2,403,750
| New | +$192M | 0.53% | 49 |
|