Colony Group’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $847K | Sell |
5,189
-1,323
| -20% | -$221K | 0.01% | 454 |
|
|
2023
Q2 | $1.13M | Sell |
6,512
-1,503
| -19% | -$265K | 0.02% | 421 |
|
|
2023
Q1 | $1.37M | Sell |
8,015
-2,011
| -20% | -$366K | 0.02% | 389 |
|
|
2022
Q4 | $1.88M | Buy |
10,026
+123
| +1% | +$22.1K | 0.03% | 390 |
|
|
2022
Q3 | $1.52M | Buy |
9,903
+847
| +9% | +$138K | 0.03% | 367 |
|
|
2022
Q2 | $1.53M | Sell |
9,056
-182
| -2% | -$31.6K | 0.03% | 365 |
|
|
2022
Q1 | $1.69M | Buy |
9,238
+1,290
| +16% | +$221K | 0.03% | 382 |
|
|
2021
Q4 | $1.24M | Buy |
7,948
+8
| +0.1% | +$1.25K | 0.02% | 404 |
|
|
2021
Q3 | $1.21M | Buy |
7,940
+102
| +1% | +$15.8K | 0.02% | 396 |
|
|
2021
Q2 | $1.17M | Sell |
7,838
-481
| -6% | -$74.6K | 0.02% | 370 |
|
|
2021
Q1 | $1.25M | Buy |
8,319
+989
| +13% | +$145K | 0.03% | 361 |
|
|
2020
Q4 | $1.03M | Sell |
7,330
-21,571
| -75% | -$2.77M | 0.02% | 363 |
|
|
2020
Q3 | $3.13M | Buy |
28,901
+900
| +3% | +$103K | 0.08% | 209 |
|
|
2020
Q2 | $3.19M | Sell |
28,001
-724
| -3% | -$76.3K | 0.09% | 192 |
|
|
2020
Q1 | $2.85M | Buy |
28,725
+2,171
| +8% | +$270K | 0.09% | 195 |
|
|
2019
Q4 | $3.64M | Sell |
26,554
-1,360
| -5% | -$185K | 0.09% | 207 |
|
|
2019
Q3 | $4.15M | Buy |
27,914
+7
| +0% | +$1.04K | 0.13% | 177 |
|
|
2019
Q2 | $4.17M | Buy |
27,907
+6,098
| +28% | +$879K | 0.13% | 177 |
|
|
2019
Q1 | $2.99M | Buy |
21,809
+3,547
| +19% | +$454K | 0.13% | 149 |
|
|
2018
Q4 | $2.19M | Sell |
18,262
-2,879
| -14% | -$360K | 0.11% | 170 |
|
|
2018
Q3 | $2.74M | Buy |
21,141
+142
| +0.7% | +$18.3K | 0.14% | 145 |
|
|
2018
Q2 | $2.57M | Sell |
20,999
-729
| -3% | -$95.5K | 0.13% | 152 |
|
|
2018
Q1 | $3.02M | Buy |
21,728
+2,531
| +13% | +$354K | 0.16% | 130 |
|
|
2017
Q4 | $2.6M | Sell |
19,197
-260
| -1% | -$34.3K | 0.16% | 131 |
|
|
2017
Q3 | $2.38M | Buy |
19,457
+62
| +0.3% | +$7.74K | 0.16% | 129 |
|
|
2017
Q2 | $2.45M | Buy |
19,395
+1,881
| +11% | +$232K | 0.17% | 124 |
|
|
2017
Q1 | $2.11M | Buy |
17,514
+3,104
| +22% | +$373K | 0.2% | 122 |
|
|
2016
Q4 | $1.76M | Buy |
14,410
+1,509
| +12% | +$172K | 0.19% | 133 |
|
|
2016
Q3 | $1.48M | Buy |
12,901
+1,129
| +10% | +$132K | 0.16% | 130 |
|
|
2016
Q2 | $1.4M | Buy |
11,772
+672
| +6% | +$76K | 0.15% | 127 |
|
|
2016
Q1 | $1.3M | Buy |
+11,100
| New | +$1.21M | 0.15% | 126 |
|
|
2015
Q4 | – | Sell |
-114
| Closed | -$11K | – | 906 |
|
|
2015
Q3 | $11K | Sell |
114
-265
| -70% | -$27.1K | ﹤0.01% | 605 |
|
|
2015
Q2 | $37K | Buy |
379
+265
| +232% | +$27.1K | ﹤0.01% | 509 |
|
|
2015
Q1 | $12K | Sell |
114
-2,850
| -96% | -$304K | ﹤0.01% | 551 |
|
|
2014
Q4 | $314K | Buy |
2,964
+2,850
| +2,500% | +$288K | 0.03% | 286 |
|
|
2014
Q3 | $11K | Hold |
114
| – | – | ﹤0.01% | 585 |
|
|
2014
Q2 | $11K | Sell |
114
-223
| -66% | -$20.3K | ﹤0.01% | 504 |
|
|
2014
Q1 | $29K | Buy |
337
+223
| +196% | +$18.7K | ﹤0.01% | 390 |
|
|
2013
Q4 | $10K | Buy |
+114
| New | +$9.96K | ﹤0.01% | 496 |
|
Other funds holding TRV
Colony Group's TRV Position: Q3 2023 in Review
Colony Group reduced its Travelers Companies (TRV) stake by 20% in Q3 2023, selling an estimated $221K and leaving 5,189 shares worth $847K. The position accounts for 0.01% of the portfolio, ranked #454.
Colony Group first reported a position in TRV in Q4 2013 and has held it in 39 quarters since. The position peaked at $4.17M in Q2 2019. 1,255 funds tracked by Wall St. Rank hold TRV as of Q3 2023.
- Colony Group held 5,189 shares of Travelers Companies worth $847K as of Q3 2023.
- Colony Group sold 1,323 Travelers Companies shares in Q3 2023, an estimated $221K.
- Travelers Companies made up 0.01% of Colony Group's portfolio in Q3 2023, its #454 holding.
- Colony Group first reported a position in Travelers Companies in Q4 2013 and has held it in 39 quarters since.
- Colony Group's Travelers Companies position peaked at $4.17M in Q2 2019.
- 1,255 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.