Dimensional Fund Advisors’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $918M | Buy |
3,431,620
+28,081
| +0.8% | +$7.51M | 0.21% | 55 |
|
|
2025
Q1 | $900M | Buy |
3,403,539
+25,573
| +0.8% | +$6.76M | 0.22% | 55 |
|
|
2024
Q4 | $814M | Buy |
3,377,966
+243,484
| +8% | +$58.7M | 0.2% | 58 |
|
|
2024
Q3 | $734M | Buy |
3,134,482
+89,643
| +3% | +$21M | 0.18% | 71 |
|
|
2024
Q2 | $619M | Buy |
3,044,839
+165,708
| +6% | +$33.7M | 0.16% | 82 |
|
|
2024
Q1 | $663M | Sell |
2,879,131
-244,935
| -8% | -$56.4M | 0.18% | 79 |
|
|
2023
Q4 | $595M | Buy |
3,124,066
+154,886
| +5% | +$29.5M | 0.17% | 76 |
|
|
2023
Q3 | $485M | Buy |
2,969,180
+179,926
| +6% | +$29.4M | 0.16% | 88 |
|
|
2023
Q2 | $484M | Sell |
2,789,254
-17,388
| -0.6% | -$3.02M | 0.15% | 91 |
|
|
2023
Q1 | $481M | Sell |
2,806,642
-96,691
| -3% | -$16.6M | 0.16% | 91 |
|
|
2022
Q4 | $544K | Sell |
2,903,333
-291,697
| -9% | -$54.7K | 0.16% | 77 |
|
|
2022
Q3 | $490M | Buy |
3,195,030
+73,104
| +2% | +$11.2M | 0.19% | 69 |
|
|
2022
Q2 | $528M | Buy |
3,121,926
+42,045
| +1% | +$7.11M | 0.19% | 74 |
|
|
2022
Q1 | $563M | Sell |
3,079,881
-48,523
| -2% | -$8.87M | 0.17% | 78 |
|
|
2021
Q4 | $489M | Buy |
3,128,404
+3,081
| +0.1% | +$482K | 0.15% | 99 |
|
|
2021
Q3 | $475M | Buy |
3,125,323
+3,945
| +0.1% | +$600K | 0.15% | 90 |
|
|
2021
Q2 | $467M | Buy |
3,121,378
+65,261
| +2% | +$9.77M | 0.15% | 95 |
|
|
2021
Q1 | $460M | Buy |
3,056,117
+51,706
| +2% | +$7.78M | 0.15% | 92 |
|
|
2020
Q4 | $422M | Buy |
3,004,411
+28,268
| +0.9% | +$3.97M | 0.15% | 89 |
|
|
2020
Q3 | $322M | Buy |
2,976,143
+12,381
| +0.4% | +$1.34M | 0.14% | 102 |
|
|
2020
Q2 | $338M | Buy |
2,963,762
+88,717
| +3% | +$10.1M | 0.15% | 83 |
|
|
2020
Q1 | $286M | Sell |
2,875,045
-78,356
| -3% | -$7.79M | 0.15% | 87 |
|
|
2019
Q4 | $404M | Sell |
2,953,401
-4,834
| -0.2% | -$662K | 0.15% | 84 |
|
|
2019
Q3 | $440M | Sell |
2,958,235
-14,423
| -0.5% | -$2.14M | 0.17% | 69 |
|
|
2019
Q2 | $444M | Buy |
2,972,658
+10,908
| +0.4% | +$1.63M | 0.17% | 64 |
|
|
2019
Q1 | $406M | Buy |
2,961,750
+11,817
| +0.4% | +$1.62M | 0.16% | 75 |
|
|
2018
Q4 | $353M | Buy |
2,949,933
+7,126
| +0.2% | +$853K | 0.16% | 78 |
|
|
2018
Q3 | $382M | Buy |
2,942,807
+2,174
| +0.1% | +$282K | 0.15% | 86 |
|
|
2018
Q2 | $360M | Sell |
2,940,633
-217
| -0% | -$26.5K | 0.14% | 81 |
|
|
2018
Q1 | $408M | Buy |
2,940,850
+12,173
| +0.4% | +$1.69M | 0.17% | 73 |
|
|
2017
Q4 | $397M | Sell |
2,928,677
-7,182
| -0.2% | -$974K | 0.16% | 70 |
|
|
2017
Q3 | $360M | Buy |
2,935,859
+46,276
| +2% | +$5.67M | 0.16% | 76 |
|
|
2017
Q2 | $366M | Buy |
2,889,583
+5,965
| +0.2% | +$755K | 0.17% | 75 |
|
|
2017
Q1 | $348M | Buy |
2,883,618
+56,095
| +2% | +$6.76M | 0.17% | 73 |
|
|
2016
Q4 | $346M | Buy |
2,827,523
+44,944
| +2% | +$5.5M | 0.17% | 67 |
|
|
2016
Q3 | $319M | Buy |
2,782,579
+30,089
| +1% | +$3.45M | 0.17% | 67 |
|
|
2016
Q2 | $328M | Buy |
2,752,490
+40,657
| +1% | +$4.84M | 0.19% | 59 |
|
|
2016
Q1 | $317M | Buy |
2,711,833
+30,603
| +1% | +$3.57M | 0.19% | 63 |
|
|
2015
Q4 | $303M | Buy |
2,681,230
+53,851
| +2% | +$6.08M | 0.19% | 63 |
|
|
2015
Q3 | $262M | Buy |
2,627,379
+177,306
| +7% | +$17.6M | 0.17% | 75 |
|
|
2015
Q2 | $237M | Buy |
2,450,073
+123,233
| +5% | +$11.9M | 0.15% | 93 |
|
|
2015
Q1 | $252M | Buy |
2,326,840
+51,613
| +2% | +$5.58M | 0.16% | 82 |
|
|
2014
Q4 | $241M | Buy |
2,275,227
+398,632
| +21% | +$42.2M | 0.16% | 86 |
|
|
2014
Q3 | $176M | Buy |
1,876,595
+338,278
| +22% | +$31.8M | 0.12% | 127 |
|
|
2014
Q2 | $145M | Buy |
1,538,317
+237,620
| +18% | +$22.4M | 0.1% | 176 |
|
|
2014
Q1 | $111M | Buy |
1,300,697
+316,510
| +32% | +$26.9M | 0.08% | 236 |
|
|
2013
Q4 | $89.1M | Sell |
984,187
-15,616
| -2% | -$1.41M | 0.07% | 307 |
|
|
2013
Q3 | $84.8M | Sell |
999,803
-33,351
| -3% | -$2.83M | 0.07% | 290 |
|
|
2013
Q2 | $82.6M | Buy |
+1,033,154
| New | +$82.6M | 0.08% | 262 |
|