BTR Capital Management’s Travelers Companies TRV Stock Holding History

BTR Capital Management’s Portfolio TRV Stock Details TRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$1.6M	Buy	10,470 +20	+0.2%	+$3.06K	0.25%	61
2022 Q2	$1.77M	Sell	10,450 -96	-0.9%	-$16.2K	0.25%	60
2022 Q1	$1.93M	Sell	10,546 -21	-0.2%	-$3.84K	0.24%	62
2021 Q4	$1.65M	Sell	10,567 -183	-2%	-$28.6K	0.19%	69
2021 Q3	$1.63M	Sell	10,750 -50	-0.5%	-$7.6K	0.2%	65
2021 Q2	$1.62M	Sell	10,800 -302	-3%	-$45.2K	0.2%	65
2021 Q1	$1.67M	Sell	11,102 -200	-2%	-$30.1K	0.24%	64
2020 Q4	$1.59M	Hold	11,302	–	–	0.25%	61
2020 Q3	$1.22M	Sell	11,302 -100	-0.9%	-$10.8K	0.22%	68
2020 Q2	$1.3M	Sell	11,402 -575	-5%	-$65.6K	0.24%	64
2020 Q1	$1.19M	Sell	11,977 -700	-6%	-$69.6K	0.26%	64
2019 Q4	$1.74M	Sell	12,677 -600	-5%	-$82.2K	0.3%	61
2019 Q3	$1.97M	Sell	13,277 -262	-2%	-$39K	0.37%	56
2019 Q2	$2.02M	Buy	13,539 +302	+2%	+$45.1K	0.38%	53
2019 Q1	$1.82M	Hold	13,237	–	–	0.35%	58
2018 Q4	$1.59M	Buy	13,237 +510	+4%	+$61.1K	0.33%	62
2018 Q3	$1.65M	Sell	12,727 -688	-5%	-$89.3K	0.29%	61
2018 Q2	$1.64M	Sell	13,415 -370	-3%	-$45.3K	0.32%	58
2018 Q1	$1.91M	Sell	13,785 -150	-1%	-$20.8K	0.38%	53
2017 Q4	$1.89M	Sell	13,935 -625	-4%	-$84.8K	0.37%	52
2017 Q3	$1.78M	Sell	14,560 -265	-2%	-$32.5K	0.36%	54
2017 Q2	$1.88M	Sell	14,825 -264	-2%	-$33.4K	0.38%	52
2017 Q1	$1.82M	Sell	15,089 -935	-6%	-$113K	0.38%	53
2016 Q4	$1.84M	Hold	16,024	–	–	0.41%	55
2016 Q3	$1.84M	Sell	16,024 -50	-0.3%	-$5.73K	0.41%	55
2016 Q2	$1.91M	Sell	16,074 -150	-0.9%	-$17.9K	0.44%	56
2016 Q1	$1.89M	Hold	16,224	–	–	0.44%	56
2015 Q4	$1.83M	Sell	16,224 -726	-4%	-$81.9K	0.42%	57
2015 Q3	$1.69M	Sell	16,950 -801	-5%	-$79.7K	0.4%	61
2015 Q2	$1.72M	Buy	17,751 +15	+0.1%	+$1.45K	0.4%	63
2015 Q1	$1.92M	Buy	+17,736	New	+$1.92M	0.46%	58
2013 Q4	–	Sell	-2,930	Closed	-$248K	–	147
2013 Q3	$248K	Sell	2,930 -1,000	-25%	-$84.6K	0.08%	120
2013 Q2	$314K	Buy	+3,930	New	+$314K	0.1%	110