Evelyn V. Moreno’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $290K | Sell |
1,525
-33,498
| -96% | -$5.8M | 0.14% | 106 |
|
|
2023
Q3 | $5.72M | Buy |
35,023
+1,917
| +6% | +$320K | 1.25% | 32 |
|
|
2023
Q2 | $5.75M | Buy |
33,106
+509
| +2% | +$89.8K | 1.23% | 34 |
|
|
2023
Q1 | $5.59M | Buy |
32,597
+1,812
| +6% | +$330K | 1.27% | 34 |
|
|
2022
Q4 | $5.77M | Buy |
30,785
+18,575
| +152% | +$3.34M | 1.33% | 27 |
|
|
2022
Q3 | $1.87M | Sell |
12,210
-26,250
| -68% | -$4.27M | 0.84% | 47 |
|
|
2022
Q2 | $6.5M | Sell |
38,460
-3,979
| -9% | -$692K | 1.52% | 21 |
|
|
2022
Q1 | $7.75M | Sell |
42,439
-3,867
| -8% | -$663K | 1.57% | 27 |
|
|
2021
Q4 | $7.24M | Buy |
46,306
+4,544
| +11% | +$710K | 1.45% | 32 |
|
|
2021
Q3 | $6.35M | Sell |
41,762
-319
| -0.8% | -$49.4K | 1.49% | 33 |
|
|
2021
Q2 | $6.3M | Sell |
42,081
-513
| -1% | -$79.6K | 1.48% | 35 |
|
|
2021
Q1 | $6.41M | Sell |
42,594
-48
| -0.1% | -$7.05K | 1.53% | 34 |
|
|
2020
Q4 | $5.99M | Sell |
42,642
-2,465
| -5% | -$317K | 1.49% | 33 |
|
|
2020
Q3 | $4.88M | Buy |
45,107
+80
| +0.2% | +$9.17K | 1.32% | 35 |
|
|
2020
Q2 | $5.14M | Sell |
45,027
-420
| -0.9% | -$44.3K | 1.49% | 34 |
|
|
2020
Q1 | $4.51M | Sell |
45,447
-603
| -1% | -$75K | 1.53% | 33 |
|
|
2019
Q4 | $6.31M | Sell |
46,050
-1,587
| -3% | -$216K | 1.7% | 29 |
|
|
2019
Q3 | $7.08M | Buy |
47,637
+109
| +0.2% | +$16.2K | 1.94% | 25 |
|
|
2019
Q2 | $7.11M | Buy |
47,528
+1,150
| +2% | +$166K | 2.16% | 24 |
|
|
2019
Q1 | $6.36M | Sell |
46,378
-665
| -1% | -$85.1K | 1.88% | 27 |
|
|
2018
Q4 | $5.63M | Sell |
47,043
-1,915
| -4% | -$240K | 1.86% | 27 |
|
|
2018
Q3 | $6.35M | Sell |
48,958
-217
| -0.4% | -$28K | 1.78% | 30 |
|
|
2018
Q2 | $6.02M | Buy |
49,175
+900
| +2% | +$118K | 1.75% | 31 |
|
|
2018
Q1 | $6.7M | Buy |
48,275
+10
| +0% | +$1.4K | 2.05% | 16 |
|
|
2017
Q4 | $6.55M | Sell |
48,265
-2,380
| -5% | -$314K | 1.98% | 25 |
|
|
2017
Q3 | $6.21M | Sell |
50,645
-10
| -0% | -$1.25K | 1.86% | 28 |
|
|
2017
Q2 | $6.41M | Sell |
50,655
-500
| -1% | -$61.5K | 1.97% | 25 |
|
|
2017
Q1 | $6.17M | Buy |
51,155
+6,660
| +15% | +$800K | 1.88% | 27 |
|
|
2016
Q4 | $5.45M | Buy |
44,495
+1,640
| +4% | +$187K | 1.96% | 24 |
|
|
2016
Q3 | $4.91M | Buy |
42,855
+65
| +0.2% | +$7.61K | 1.8% | 25 |
|
|
2016
Q2 | $5.09M | Buy |
42,790
+120
| +0.3% | +$13.6K | 1.93% | 22 |
|
|
2016
Q1 | $4.98M | Buy |
42,670
+1,995
| +5% | +$218K | 1.93% | 20 |
|
|
2015
Q4 | $4.59M | Hold |
40,675
| – | – | 1.91% | 22 |
|
|
2015
Q3 | $4.05M | Buy |
40,675
+6
| +0% | +$614 | 1.74% | 24 |
|
|
2015
Q2 | $3.93M | Sell |
40,669
-1,000
| -2% | -$102K | 1.56% | 34 |
|
|
2015
Q1 | $4.5M | Sell |
41,669
-1,880
| -4% | -$201K | 1.7% | 22 |
|
|
2014
Q4 | $4.61M | Sell |
43,549
-301
| -0.7% | -$30.4K | 1.7% | 24 |
|
|
2014
Q3 | $4.12M | Buy |
43,850
+100
| +0.2% | +$9.32K | 1.58% | 29 |
|
|
2014
Q2 | $4.12M | Buy |
43,750
+1,830
| +4% | +$167K | 1.55% | 29 |
|
|
2014
Q1 | $3.57M | Buy |
41,920
+25
| +0.1% | +$2.1K | 1.4% | 35 |
|
|
2013
Q4 | $3.79M | Buy |
+41,895
| New | +$3.66M | 1.56% | 30 |
|
Other funds holding TRV
Evelyn V. Moreno's TRV Position: Q4 2023 in Review
Evelyn V. Moreno reduced its Travelers Companies (TRV) stake by 96% in Q4 2023, selling an estimated $5.8M and leaving 1,525 shares worth $290K. The position accounts for 0.14% of the portfolio, ranked #106.
Evelyn V. Moreno first reported a position in TRV in Q4 2013 and has held it in 41 quarters since. The position peaked at $7.75M in Q1 2022. 1,325 funds tracked by Wall St. Rank hold TRV as of Q4 2023.
- Evelyn V. Moreno held 1,525 shares of Travelers Companies worth $290K as of Q4 2023.
- Evelyn V. Moreno sold 33,498 Travelers Companies shares in Q4 2023, an estimated $5.8M.
- Travelers Companies made up 0.14% of Evelyn V. Moreno's portfolio in Q4 2023, its #106 holding.
- Evelyn V. Moreno first reported a position in Travelers Companies in Q4 2013 and has held it in 41 quarters since.
- Evelyn V. Moreno's Travelers Companies position peaked at $7.75M in Q1 2022.
- 1,325 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2023.
Based on Evelyn V. Moreno's 13F filing for Q4 2023, filed 9 Feb 2024.