CIP
Cornerstone Investment Partners’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.1M | Buy |
205,907
+1,139
| +0.6% | +$305K | 2.43% | 24 |
|
|
2025
Q1 | $54.2M | Sell |
204,768
-40,427
| -16% | -$10.7M | 2.62% | 22 |
|
|
2024
Q4 | $59.1M | Sell |
245,195
-31,063
| -11% | -$7.48M | 2.94% | 16 |
|
|
2024
Q3 | $64.7M | Sell |
276,258
-12,649
| -4% | -$2.96M | 3.2% | 15 |
|
|
2024
Q2 | $58.7M | Sell |
288,907
-4,123
| -1% | -$838K | 2.9% | 17 |
|
|
2024
Q1 | $67.4M | Buy |
293,030
+1,530
| +0.5% | +$352K | 3.29% | 13 |
|
|
2023
Q4 | $55.5M | Buy |
291,500
+17,686
| +6% | +$3.37M | 3.13% | 15 |
|
|
2023
Q3 | $44.7M | Buy |
273,814
+64,286
| +31% | +$10.5M | 2.79% | 18 |
|
|
2023
Q2 | $36.4M | Sell |
209,528
-1,248
| -0.6% | -$217K | 2.24% | 25 |
|
|
2023
Q1 | $36.1M | Buy |
210,776
+10,576
| +5% | +$1.81M | 2.39% | 25 |
|
|
2022
Q4 | $37.5M | Buy |
+200,200
| New | +$37.5M | 2.41% | 23 |
|