Brown Advisory’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 | $9.75M | Buy |
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|
2025
Q1 | $9.62M | Buy |
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|
2024
Q4 | $8.71M | Buy |
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|
2024
Q3 | $8.38M | Sell |
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|
2024
Q2 | $7.58M | Buy |
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|
2024
Q1 | $8.33M | Sell |
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|
2023
Q4 | $6.9M | Buy |
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|
2023
Q3 | $5.78M | Buy |
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|
2023
Q2 | $6.11M | Sell |
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|
2023
Q1 | $6.25M | Buy |
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|
2022
Q4 | $6.83M | Sell |
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|
2022
Q3 | $5.6M | Buy |
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|
2022
Q2 | $6M | Buy |
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|
2022
Q1 | $6.49M | Buy |
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|
2021
Q4 | $5.48M | Buy |
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|
2021
Q3 | $5.08M | Sell |
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|
2021
Q2 | $5.36M | Sell |
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|
2021
Q1 | $5.63M | Sell |
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|
2020
Q4 | $5.69M | Sell |
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|
2020
Q3 | $4.8M | Buy |
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|
2020
Q2 | $4.57M | Sell |
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|
2020
Q1 | $4.25M | Sell |
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|
2019
Q4 | $6.2M | Buy |
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|
2019
Q3 | $6.55M | Buy |
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|
2019
Q2 | $6.58M | Sell |
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|
2019
Q1 | $6.33M | Sell |
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|
2018
Q4 | $5.62M | Sell |
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|
2018
Q3 | $6.26M | Buy |
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|
2018
Q2 | $5.59M | Sell |
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|
2018
Q1 | $6.37M | Sell |
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|
2017
Q4 | $7M | Buy |
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|
2017
Q3 | $6.23M | Buy |
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|
2017
Q2 | $6.36M | Buy |
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|
2017
Q1 | $6.02M | Buy |
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|
2016
Q4 | $5.95M | Buy |
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|
2016
Q3 | $5.5M | Buy |
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|
2016
Q2 | $5.56M | Sell |
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|
2016
Q1 | $6.15M | Buy |
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|
2015
Q4 | $4.98M | Buy |
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|
2015
Q3 | $4.3M | Buy |
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|
2015
Q2 | $2.04M | Sell |
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|
2015
Q1 | $2.97M | Sell |
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|
2014
Q4 | $2.92M | Sell |
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|
2014
Q3 | $2.89M | Sell |
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|
2014
Q2 | $3.08M | Sell |
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|
2014
Q1 | $3.63M | Buy |
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|
2013
Q4 | $3.83M | Buy |
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|
2013
Q3 | $3.47M | Buy |
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|
2013
Q2 | $2.5M | Buy |
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