EIP
Epoch Investment Partners’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.9M | Sell |
119,128
-4,753
| -4% | -$1.27M | 0.16% | 160 |
|
|
2025
Q1 | $32.8M | Sell |
123,881
-39,729
| -24% | -$10.5M | 0.17% | 166 |
|
|
2024
Q4 | $39.4M | Sell |
163,610
-4,511
| -3% | -$1.09M | 0.19% | 164 |
|
|
2024
Q3 | $39.4M | Sell |
168,121
-36,512
| -18% | -$8.55M | 0.18% | 176 |
|
|
2024
Q2 | $41.6M | Buy |
204,633
+8,340
| +4% | +$1.7M | 0.19% | 172 |
|
|
2024
Q1 | $45.2M | Sell |
196,293
-7,554
| -4% | -$1.74M | 0.2% | 176 |
|
|
2023
Q4 | $38.8M | Sell |
203,847
-198,421
| -49% | -$37.8M | 0.18% | 189 |
|
|
2023
Q3 | $65.7M | Sell |
402,268
-31,387
| -7% | -$5.13M | 0.42% | 71 |
|
|
2023
Q2 | $75.3M | Buy |
433,655
+56,165
| +15% | +$9.75M | 0.44% | 71 |
|
|
2023
Q1 | $64.7M | Sell |
377,490
-13,782
| -4% | -$2.36M | 0.39% | 82 |
|
|
2022
Q4 | $73.4M | Sell |
391,272
-64,812
| -14% | -$12.2M | 0.44% | 77 |
|
|
2022
Q3 | $69.9M | Buy |
456,084
+1,708
| +0.4% | +$262K | 0.46% | 73 |
|
|
2022
Q2 | $76.8M | Buy |
454,376
+89,335
| +24% | +$15.1M | 0.45% | 76 |
|
|
2022
Q1 | $66.7M | Sell |
365,041
-75,974
| -17% | -$13.9M | 0.33% | 102 |
|
|
2021
Q4 | $69M | Buy |
441,015
+176,028
| +66% | +$27.5M | 0.35% | 100 |
|
|
2021
Q3 | $40.3M | Sell |
264,987
-10,646
| -4% | -$1.62M | 0.22% | 138 |
|
|
2021
Q2 | $41.3M | Sell |
275,633
-13,363
| -5% | -$2M | 0.22% | 138 |
|
|
2021
Q1 | $43.5M | Buy |
288,996
+74,383
| +35% | +$11.2M | 0.2% | 138 |
|
|
2020
Q4 | $30.1M | Buy |
214,613
+76,714
| +56% | +$10.8M | 0.14% | 156 |
|
|
2020
Q3 | $14.9M | Sell |
137,899
-10,312
| -7% | -$1.12M | 0.07% | 189 |
|
|
2020
Q2 | $16.9M | Sell |
148,211
-4,753
| -3% | -$542K | 0.09% | 178 |
|
|
2020
Q1 | $15.2M | Sell |
152,964
-820
| -0.5% | -$81.5K | 0.09% | 175 |
|
|
2019
Q4 | $21.1M | Buy |
153,784
+3,424
| +2% | +$469K | 0.09% | 154 |
|
|
2019
Q3 | $22.4M | Sell |
150,360
-15,142
| -9% | -$2.25M | 0.1% | 148 |
|
|
2019
Q2 | $24.7M | Sell |
165,502
-10,381
| -6% | -$1.55M | 0.11% | 139 |
|
|
2019
Q1 | $24.1M | Buy |
175,883
+45,480
| +35% | +$6.24M | 0.11% | 147 |
|
|
2018
Q4 | $15.6M | Sell |
130,403
-8,388
| -6% | -$1M | 0.07% | 190 |
|
|
2018
Q3 | $18M | Buy |
138,791
+18,608
| +15% | +$2.41M | 0.07% | 191 |
|
|
2018
Q2 | $14.7K | Sell |
120,183
-9,590
| -7% | -$1.17K | 0.05% | 205 |
|
|
2018
Q1 | $18M | Sell |
129,773
-3,932
| -3% | -$546K | 0.06% | 194 |
|
|
2017
Q4 | $18.1M | Sell |
133,705
-4,452
| -3% | -$604K | 0.06% | 193 |
|
|
2017
Q3 | $16.9M | Buy |
+138,157
| New | +$16.9M | 0.06% | 202 |
|
|
2013
Q3 | – | Sell |
-7,995
| Closed | -$639K | – | 281 |
|
|
2013
Q2 | $639K | Buy |
+7,995
| New | +$639K | ﹤0.01% | 247 |
|