Brevan Howard Capital Management’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 | $4.23M | Sell |
15,818
-5,787
| -27% | -$1.55M | 0.02% | 368 |
|
|
2025
Q1 | $5.71M | Buy |
21,605
+13,546
| +168% | +$3.58M | 0.06% | 84 |
|
|
2024
Q4 | $1.94M | Buy |
+8,059
| New | +$1.94M | 0.01% | 261 |
|
|
2024
Q3 | – | Sell |
-2,874
| Closed | -$584K | – | 1395 |
|
|
2024
Q2 | $584K | Sell |
2,874
-4,999
| -63% | -$1.02M | 0.01% | 502 |
|
|
2024
Q1 | $1.81M | Buy |
7,873
+3,124
| +66% | +$719K | 0.02% | 123 |
|
|
2023
Q4 | $905K | Buy |
4,749
+1,281
| +37% | +$244K | 0.01% | 225 |
|
|
2023
Q3 | $566K | Buy |
+3,468
| New | +$566K | 0.01% | 96 |
|