BGIM
Brandywine Global Investment Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.1M | Sell |
205,914
-8,510
| -4% | -$2.28M | 0.39% | 71 |
|
|
2025
Q1 | $56.7M | Sell |
214,424
-8,990
| -4% | -$2.38M | 0.41% | 60 |
|
|
2024
Q4 | $53.8M | Sell |
223,414
-16,910
| -7% | -$4.07M | 0.39% | 68 |
|
|
2024
Q3 | $57.7M | Buy |
240,324
+10,406
| +5% | +$2.5M | 0.38% | 71 |
|
|
2024
Q2 | $46.8M | Buy |
229,918
+9,152
| +4% | +$1.86M | 0.35% | 72 |
|
|
2024
Q1 | $50.8M | Sell |
220,766
-4,527
| -2% | -$1.04M | 0.37% | 75 |
|
|
2023
Q4 | $42.9M | Sell |
225,293
-193,512
| -46% | -$36.9M | 0.35% | 87 |
|
|
2023
Q3 | $68.4M | Sell |
418,805
-20,059
| -5% | -$3.28M | 0.6% | 40 |
|
|
2023
Q2 | $76.2M | Sell |
438,864
-72,668
| -14% | -$12.6M | 0.63% | 37 |
|
|
2023
Q1 | $87.7M | Buy |
511,532
+45,274
| +10% | +$7.76M | 0.71% | 34 |
|
|
2022
Q4 | $87.4M | Buy |
466,258
+76,549
| +20% | +$14.4M | 0.68% | 32 |
|
|
2022
Q3 | $59.7M | Buy |
389,709
+29,859
| +8% | +$4.57M | 0.56% | 45 |
|
|
2022
Q2 | $60.9M | Buy |
359,850
+22,401
| +7% | +$3.79M | 0.53% | 46 |
|
|
2022
Q1 | $61.7M | Sell |
337,449
-20,707
| -6% | -$3.78M | 0.45% | 60 |
|
|
2021
Q4 | $56M | Sell |
358,156
-8,152
| -2% | -$1.28M | 0.4% | 72 |
|
|
2021
Q3 | $55.7M | Sell |
366,308
-24,535
| -6% | -$3.73M | 0.42% | 62 |
|
|
2021
Q2 | $58.5M | Sell |
390,843
-17,968
| -4% | -$2.69M | 0.43% | 48 |
|
|
2021
Q1 | $61.5M | Sell |
408,811
-23,141
| -5% | -$3.48M | 0.46% | 41 |
|
|
2020
Q4 | $60.6M | Sell |
431,952
-1,932
| -0.4% | -$271K | 0.5% | 42 |
|
|
2020
Q3 | $46.9M | Sell |
433,884
-15,510
| -3% | -$1.68M | 0.46% | 52 |
|
|
2020
Q2 | $51.3M | Sell |
449,394
-1,060
| -0.2% | -$121K | 0.52% | 41 |
|
|
2020
Q1 | $44.8M | Sell |
450,454
-7,213
| -2% | -$717K | 0.53% | 42 |
|
|
2019
Q4 | $62.9M | Sell |
457,667
-25,002
| -5% | -$3.44M | 0.44% | 56 |
|
|
2019
Q3 | $71.8M | Sell |
482,669
-36,274
| -7% | -$5.39M | 0.53% | 49 |
|
|
2019
Q2 | $77.6M | Sell |
518,943
-16,821
| -3% | -$2.52M | 0.54% | 45 |
|
|
2019
Q1 | $73.5M | Sell |
535,764
-11,653
| -2% | -$1.6M | 0.51% | 49 |
|
|
2018
Q4 | $65.6M | Sell |
547,417
-6,453
| -1% | -$773K | 0.49% | 51 |
|
|
2018
Q3 | $71.8M | Sell |
553,870
-18,037
| -3% | -$2.34M | 0.45% | 58 |
|
|
2018
Q2 | $70M | Sell |
571,907
-21,211
| -4% | -$2.59M | 0.45% | 56 |
|
|
2018
Q1 | $82.4M | Buy |
593,118
+1,681
| +0.3% | +$233K | 0.52% | 46 |
|
|
2017
Q4 | $80.2M | Sell |
591,437
-153,648
| -21% | -$20.8M | 0.48% | 55 |
|
|
2017
Q3 | $91.3M | Sell |
745,085
-10,548
| -1% | -$1.29M | 0.58% | 46 |
|
|
2017
Q2 | $95.6M | Sell |
755,633
-12,595
| -2% | -$1.59M | 0.61% | 37 |
|
|
2017
Q1 | $92.6M | Sell |
768,228
-36,664
| -5% | -$4.42M | 0.59% | 40 |
|
|
2016
Q4 | $98.5M | Sell |
804,892
-23,699
| -3% | -$2.9M | 0.63% | 33 |
|
|
2016
Q3 | $94.9M | Buy |
828,591
+13,662
| +2% | +$1.56M | 0.63% | 40 |
|
|
2016
Q2 | $97M | Sell |
814,929
-2,475
| -0.3% | -$295K | 0.65% | 38 |
|
|
2016
Q1 | $95.4M | Buy |
817,404
+6,901
| +0.9% | +$805K | 0.62% | 41 |
|
|
2015
Q4 | $91.5M | Buy |
810,503
+62,528
| +8% | +$7.06M | 0.58% | 40 |
|
|
2015
Q3 | $74.4M | Buy |
747,975
+64,220
| +9% | +$6.39M | 0.49% | 50 |
|
|
2015
Q2 | $66.1M | Buy |
683,755
+23,975
| +4% | +$2.32M | 0.41% | 64 |
|
|
2015
Q1 | $71.3M | Buy |
659,780
+13,056
| +2% | +$1.41M | 0.46% | 51 |
|
|
2014
Q4 | $68.5M | Buy |
646,724
+112,208
| +21% | +$11.9M | 0.46% | 55 |
|
|
2014
Q3 | $50.2M | Buy |
534,516
+90,040
| +20% | +$8.46M | 0.37% | 68 |
|
|
2014
Q2 | $41.8M | Buy |
444,476
+57,355
| +15% | +$5.4M | 0.33% | 64 |
|
|
2014
Q1 | $32.9M | Buy |
387,121
+10,397
| +3% | +$885K | 0.29% | 68 |
|
|
2013
Q4 | $34.1M | Buy |
376,724
+3,294
| +0.9% | +$298K | 0.31% | 63 |
|
|
2013
Q3 | $31.7M | Buy |
373,430
+521
| +0.1% | +$44.2K | 0.31% | 70 |
|
|
2013
Q2 | $29.8M | Buy |
+372,909
| New | +$29.8M | 0.31% | 70 |
|