Brandywine Global Investment Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.1M | Sell |
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|
2025
Q1 | $56.7M | Sell |
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|
2024
Q4 | $53.8M | Sell |
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|
2024
Q3 | $57.7M | Buy |
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|
2024
Q2 | $46.8M | Buy |
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|
2024
Q1 | $50.8M | Sell |
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|
2023
Q4 | $42.9M | Sell |
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|
2023
Q3 | $68.4M | Sell |
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|
2023
Q2 | $76.2M | Sell |
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|
2023
Q1 | $87.7M | Buy |
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|
2022
Q4 | $87.4M | Buy |
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|
2022
Q3 | $59.7M | Buy |
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|
2022
Q2 | $60.9M | Buy |
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|
2022
Q1 | $61.7M | Sell |
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|
2021
Q4 | $56M | Sell |
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|
2021
Q3 | $55.7M | Sell |
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|
2021
Q2 | $58.5M | Sell |
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|
2021
Q1 | $61.5M | Sell |
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|
2020
Q4 | $60.6M | Sell |
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|
2020
Q3 | $46.9M | Sell |
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|
2020
Q2 | $51.3M | Sell |
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|
2020
Q1 | $44.8M | Sell |
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|
2019
Q4 | $62.9M | Sell |
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|
2019
Q3 | $71.8M | Sell |
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|
2019
Q2 | $77.6M | Sell |
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|
2019
Q1 | $73.5M | Sell |
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|
2018
Q4 | $65.6M | Sell |
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|
2018
Q3 | $71.8M | Sell |
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|
2018
Q2 | $70M | Sell |
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|
2018
Q1 | $82.4M | Buy |
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|
2017
Q4 | $80.2M | Sell |
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|
2017
Q3 | $91.3M | Sell |
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|
2017
Q2 | $95.6M | Sell |
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|
2017
Q1 | $92.6M | Sell |
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|
2016
Q4 | $98.5M | Sell |
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|
2016
Q3 | $94.9M | Buy |
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|
2016
Q2 | $97M | Sell |
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|
2016
Q1 | $95.4M | Buy |
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|
2015
Q4 | $91.5M | Buy |
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|
2015
Q3 | $74.4M | Buy |
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|
2015
Q2 | $66.1M | Buy |
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|
2015
Q1 | $71.3M | Buy |
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|
2014
Q4 | $68.5M | Buy |
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|
2014
Q3 | $50.2M | Buy |
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|
2014
Q2 | $41.8M | Buy |
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|
2014
Q1 | $32.9M | Buy |
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|
2013
Q4 | $34.1M | Buy |
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|
2013
Q3 | $31.7M | Buy |
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|
2013
Q2 | $29.8M | Buy |
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