Erste 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.89M | Buy |
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|
2025
Q1 | $2.62M | Hold |
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|
2024
Q4 | $2.41M | Buy |
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|
2024
Q3 | $2.34M | Hold |
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|
2024
Q2 | $2.05M | Hold |
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|
2024
Q1 | $2.27M | Hold |
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|
2023
Q4 | $1.87M | Hold |
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|
2023
Q3 | $1.66M | Hold |
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|
2023
Q2 | $1.69M | Hold |
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|
2023
Q1 | $1.69M | Buy |
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|
2022
Q4 | $1.65M | Buy |
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|
2022
Q3 | $1.28M | Sell |
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|
2022
Q2 | $1.56M | Sell |
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|
2022
Q1 | $7.46M | Buy |
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|
2021
Q4 | $5.81M | Buy |
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|
2021
Q3 | $434K | Hold |
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|
2021
Q2 | $419K | Sell |
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|
2021
Q1 | $1.85M | Hold |
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|
2020
Q4 | $1.66M | Buy |
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|
2020
Q3 | $322K | Hold |
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|
2020
Q2 | $339K | Hold |
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|
2020
Q1 | $308K | Sell |
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|
2019
Q4 | $616K | Hold |
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|
2019
Q3 | $666K | Hold |
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|
2019
Q2 | $671K | Hold |
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|
2019
Q1 | $616K | Hold |
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|
2018
Q4 | $534K | Buy |
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