Empirical Asset Management’s Travelers Companies TRV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$758K	Buy	+2,598	New	+$761K	0.2%	133
2025 Q3	–	Sell	-3,386	Closed	-$906K	–	402
2025 Q2	$906K	Buy	3,386 +46	+1%	+$12.1K	0.28%	95
2025 Q1	$883K	Sell	3,340 -12,702	-79%	-$3.16M	0.3%	90
2024 Q4	$903K	Buy	16,042 +1,086	+7%	+$271K	0.3%	100
2024 Q3	$922K	Buy	14,956 +3,267	+28%	+$720K	0.33%	85
2024 Q2	$138K	Buy	11,689 +9,822	+526%	+$2.11M	0.05%	313
2024 Q1	$430K	Buy	+1,867	New	+$399K	0.21%	131
2023 Q4	–	Sell	-3,616	Closed	-$591K	–	206
2023 Q3	$591K	Sell	3,616 -707	-16%	-$118K	0.51%	68
2023 Q2	$751K	Buy	+4,323	New	+$762K	0.66%	48
2023 Q1	–	Sell	-3,567	Closed	-$638K	–	201
2022 Q4	$638K	Sell	3,567 -56	-2%	-$10.1K	0.67%	48
2022 Q3	$555K	Buy	+3,623	New	+$589K	0.61%	57