Edmond de Rothschild Holding’s Travelers Companies TRV Stock Holding History

Edmond de Rothschild Holding’s Portfolio TRV Stock Details TRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$59.1K	Hold	221	–	–	﹤0.01%	441
2025 Q1	$58.4K	Hold	221	–	–	﹤0.01%	451
2024 Q4	$53.2K	Hold	221	–	–	﹤0.01%	493
2024 Q3	$51.7K	Hold	221	–	–	﹤0.01%	521
2024 Q2	$44.9K	Hold	221	–	–	﹤0.01%	563
2024 Q1	$50.9K	Hold	221	–	–	﹤0.01%	559
2023 Q4	$42.1K	Hold	221	–	–	﹤0.01%	576
2023 Q3	$36.1K	Hold	221	–	–	﹤0.01%	584
2023 Q2	$38.4K	Hold	221	–	–	﹤0.01%	592
2023 Q1	$37.9K	Hold	221	–	–	﹤0.01%	610
2022 Q4	$41.4K	Hold	221	–	–	﹤0.01%	650
2022 Q3	$34K	Buy	+221	New	+$34K	﹤0.01%	704
2022 Q2	–	Sell	-221	Closed	-$40K	–	859
2022 Q1	$40K	Hold	221	–	–	﹤0.01%	689
2021 Q4	$35K	Hold	221	–	–	﹤0.01%	737
2021 Q3	$34K	Hold	221	–	–	﹤0.01%	716
2021 Q2	$33K	Hold	221	–	–	﹤0.01%	687
2021 Q1	$33K	Hold	221	–	–	﹤0.01%	636
2020 Q4	$31K	Hold	221	–	–	﹤0.01%	575
2020 Q3	$24K	Hold	221	–	–	﹤0.01%	549
2020 Q2	$25K	Hold	221	–	–	﹤0.01%	535
2020 Q1	$22K	Hold	221	–	–	﹤0.01%	501
2019 Q4	$30K	Hold	221	–	–	﹤0.01%	501
2019 Q3	$33K	Hold	221	–	–	﹤0.01%	493
2019 Q2	$33K	Sell	221 -754	-77%	-$113K	﹤0.01%	487
2019 Q1	$133K	Sell	975 -7,617	-89%	-$1.04M	﹤0.01%	399
2018 Q4	$1.03M	Sell	8,592 -535	-6%	-$64K	0.04%	241
2018 Q3	$1.18M	Hold	9,127	–	–	0.03%	250
2018 Q2	$1.12M	Sell	9,127 -145	-2%	-$17.7K	0.03%	251
2018 Q1	$1.29M	Buy	9,272 +7,403	+396%	+$1.03M	0.04%	245
2017 Q4	$254K	Buy	1,869 +1,648	+746%	+$224K	0.01%	450
2017 Q3	$27K	Hold	221	–	–	﹤0.01%	698
2017 Q2	$28K	Hold	221	–	–	﹤0.01%	693
2017 Q1	$27K	Sell	221 -4,881	-96%	-$596K	﹤0.01%	693
2016 Q4	$625K	Sell	5,102 -9	-0.2%	-$1.1K	0.02%	336
2016 Q3	$585K	Sell	5,111 -3,820	-43%	-$437K	0.02%	343
2016 Q2	$1.06M	Buy	8,931 +890	+11%	+$106K	0.03%	250
2016 Q1	$938K	Buy	8,041 +5,212	+184%	+$608K	0.03%	268
2015 Q4	$319K	Sell	2,829 -4,210	-60%	-$475K	0.01%	422
2015 Q3	$701K	Sell	7,039 -313	-4%	-$31.2K	0.02%	307
2015 Q2	$711K	Buy	+7,352	New	+$711K	0.02%	336