ClearBridge Investments’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05B | Sell |
3,906,677
-247,006
| -6% | -$66.1M | 0.85% | 16 |
|
|
2025
Q1 | $1.1B | Buy |
4,153,683
+34,534
| +0.8% | +$9.13M | 0.96% | 14 |
|
|
2024
Q4 | $992M | Sell |
4,119,149
-98,353
| -2% | -$23.7M | 0.8% | 18 |
|
|
2024
Q3 | $987M | Sell |
4,217,502
-49,892
| -1% | -$11.7M | 0.78% | 24 |
|
|
2024
Q2 | $868M | Sell |
4,267,394
-36,529
| -0.8% | -$7.43M | 0.7% | 32 |
|
|
2024
Q1 | $991M | Sell |
4,303,923
-162,448
| -4% | -$37.4M | 0.79% | 20 |
|
|
2023
Q4 | $851M | Sell |
4,466,371
-109,388
| -2% | -$20.8M | 0.73% | 25 |
|
|
2023
Q3 | $747M | Buy |
4,575,759
+623,974
| +16% | +$102M | 0.72% | 27 |
|
|
2023
Q2 | $686M | Sell |
3,951,785
-36,924
| -0.9% | -$6.41M | 0.62% | 39 |
|
|
2023
Q1 | $684M | Sell |
3,988,709
-151,685
| -4% | -$26M | 0.65% | 34 |
|
|
2022
Q4 | $776M | Sell |
4,140,394
-70,039
| -2% | -$13.1M | 0.77% | 23 |
|
|
2022
Q3 | $645M | Sell |
4,210,433
-116,426
| -3% | -$17.8M | 0.65% | 33 |
|
|
2022
Q2 | $732M | Sell |
4,326,859
-94,131
| -2% | -$15.9M | 0.68% | 30 |
|
|
2022
Q1 | $808M | Sell |
4,420,990
-301,390
| -6% | -$55.1M | 0.61% | 35 |
|
|
2021
Q4 | $739M | Buy |
4,722,380
+13,775
| +0.3% | +$2.15M | 0.5% | 48 |
|
|
2021
Q3 | $716M | Buy |
4,708,605
+30,392
| +0.6% | +$4.62M | 0.51% | 50 |
|
|
2021
Q2 | $700M | Sell |
4,678,213
-73,351
| -2% | -$11M | 0.49% | 52 |
|
|
2021
Q1 | $715M | Sell |
4,751,564
-272,807
| -5% | -$41M | 0.53% | 50 |
|
|
2020
Q4 | $705M | Buy |
5,024,371
+597,963
| +14% | +$83.9M | 0.54% | 47 |
|
|
2020
Q3 | $479M | Buy |
4,426,408
+400,615
| +10% | +$43.3M | 0.41% | 63 |
|
|
2020
Q2 | $459M | Buy |
4,025,793
+88,788
| +2% | +$10.1M | 0.41% | 65 |
|
|
2020
Q1 | $391M | Buy |
3,937,005
+240,762
| +7% | +$23.9M | 0.42% | 66 |
|
|
2019
Q4 | $508M | Sell |
3,696,243
-63,509
| -2% | -$8.73M | 0.42% | 68 |
|
|
2019
Q3 | $559M | Buy |
3,759,752
+75,653
| +2% | +$11.2M | 0.49% | 61 |
|
|
2019
Q2 | $551M | Sell |
3,684,099
-23,224
| -0.6% | -$3.47M | 0.48% | 64 |
|
|
2019
Q1 | $508M | Buy |
3,707,323
+5,836
| +0.2% | +$800K | 0.45% | 70 |
|
|
2018
Q4 | $443M | Buy |
3,701,487
+37,415
| +1% | +$4.48M | 0.45% | 66 |
|
|
2018
Q3 | $475M | Sell |
3,664,072
-253,279
| -6% | -$32.9M | 0.41% | 77 |
|
|
2018
Q2 | $479M | Sell |
3,917,351
-22,813
| -0.6% | -$2.79M | 0.39% | 76 |
|
|
2018
Q1 | $547M | Sell |
3,940,164
-79,027
| -2% | -$11M | 0.52% | 51 |
|
|
2017
Q4 | $545M | Sell |
4,019,191
-96,069
| -2% | -$13M | 0.5% | 59 |
|
|
2017
Q3 | $504M | Sell |
4,115,260
-110,416
| -3% | -$13.5M | 0.48% | 60 |
|
|
2017
Q2 | $535M | Sell |
4,225,676
-166,134
| -4% | -$21M | 0.53% | 52 |
|
|
2017
Q1 | $529M | Sell |
4,391,810
-1,463,712
| -25% | -$176M | 0.53% | 50 |
|
|
2016
Q4 | $717M | Buy |
5,855,522
+15,397
| +0.3% | +$1.88M | 0.79% | 23 |
|
|
2016
Q3 | $669M | Sell |
5,840,125
-14,687
| -0.3% | -$1.68M | 0.75% | 27 |
|
|
2016
Q2 | $697M | Buy |
5,854,812
+31,904
| +0.5% | +$3.8M | 0.82% | 23 |
|
|
2016
Q1 | $680M | Sell |
5,822,908
-93,638
| -2% | -$10.9M | 0.81% | 25 |
|
|
2015
Q4 | $668M | Sell |
5,916,546
-175,519
| -3% | -$19.8M | 0.77% | 25 |
|
|
2015
Q3 | $606M | Sell |
6,092,065
-168,437
| -3% | -$16.8M | 0.73% | 27 |
|
|
2015
Q2 | $605M | Sell |
6,260,502
-68,931
| -1% | -$6.66M | 0.64% | 33 |
|
|
2015
Q1 | $684M | Sell |
6,329,433
-102,939
| -2% | -$11.1M | 0.71% | 27 |
|
|
2014
Q4 | $681M | Sell |
6,432,372
-50,551
| -0.8% | -$5.35M | 0.72% | 29 |
|
|
2014
Q3 | $609M | Sell |
6,482,923
-201,724
| -3% | -$18.9M | 0.67% | 32 |
|
|
2014
Q2 | $629M | Sell |
6,684,647
-44,622
| -0.7% | -$4.2M | 0.71% | 31 |
|
|
2014
Q1 | $573M | Sell |
6,729,269
-316,593
| -4% | -$26.9M | 0.68% | 29 |
|
|
2013
Q4 | $638M | Sell |
7,045,862
-33,635
| -0.5% | -$3.05M | 0.8% | 24 |
|
|
2013
Q3 | $600M | Buy |
7,079,497
+171,774
| +2% | +$14.6M | 0.84% | 19 |
|
|
2013
Q2 | $552M | Buy |
+6,907,723
| New | +$552M | 0.84% | 21 |
|