ClearBridge Investments’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 | $1.05B | Sell |
|
|||||
|
2025
Q1 | $1.1B | Buy |
|
|||||
|
2024
Q4 | $992M | Sell |
|
|||||
|
2024
Q3 | $987M | Sell |
|
|||||
|
2024
Q2 | $868M | Sell |
|
|||||
|
2024
Q1 | $991M | Sell |
|
|||||
|
2023
Q4 | $851M | Sell |
|
|||||
|
2023
Q3 | $747M | Buy |
|
|||||
|
2023
Q2 | $686M | Sell |
|
|||||
|
2023
Q1 | $684M | Sell |
|
|||||
|
2022
Q4 | $776M | Sell |
|
|||||
|
2022
Q3 | $645M | Sell |
|
|||||
|
2022
Q2 | $732M | Sell |
|
|||||
|
2022
Q1 | $808M | Sell |
|
|||||
|
2021
Q4 | $739M | Buy |
|
|||||
|
2021
Q3 | $716M | Buy |
|
|||||
|
2021
Q2 | $700M | Sell |
|
|||||
|
2021
Q1 | $715M | Sell |
|
|||||
|
2020
Q4 | $705M | Buy |
|
|||||
|
2020
Q3 | $479M | Buy |
|
|||||
|
2020
Q2 | $459M | Buy |
|
|||||
|
2020
Q1 | $391M | Buy |
|
|||||
|
2019
Q4 | $508M | Sell |
|
|||||
|
2019
Q3 | $559M | Buy |
|
|||||
|
2019
Q2 | $551M | Sell |
|
|||||
|
2019
Q1 | $508M | Buy |
|
|||||
|
2018
Q4 | $443M | Buy |
|
|||||
|
2018
Q3 | $475M | Sell |
|
|||||
|
2018
Q2 | $479M | Sell |
|
|||||
|
2018
Q1 | $547M | Sell |
|
|||||
|
2017
Q4 | $545M | Sell |
|
|||||
|
2017
Q3 | $504M | Sell |
|
|||||
|
2017
Q2 | $535M | Sell |
|
|||||
|
2017
Q1 | $529M | Sell |
|
|||||
|
2016
Q4 | $717M | Buy |
|
|||||
|
2016
Q3 | $669M | Sell |
|
|||||
|
2016
Q2 | $697M | Buy |
|
|||||
|
2016
Q1 | $680M | Sell |
|
|||||
|
2015
Q4 | $668M | Sell |
|
|||||
|
2015
Q3 | $606M | Sell |
|
|||||
|
2015
Q2 | $605M | Sell |
|
|||||
|
2015
Q1 | $684M | Sell |
|
|||||
|
2014
Q4 | $681M | Sell |
|
|||||
|
2014
Q3 | $609M | Sell |
|
|||||
|
2014
Q2 | $629M | Sell |
|
|||||
|
2014
Q1 | $573M | Sell |
|
|||||
|
2013
Q4 | $638M | Sell |
|
|||||
|
2013
Q3 | $600M | Buy |
|
|||||
|
2013
Q2 | $552M | Buy |
|