Everence Capital Management’s Travelers Companies TRV Stock Holding History

Everence Capital Management’s Portfolio TRV Stock Details TRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$2.63M	Hold
2025 Q2	$2.52M	Hold
2025 Q1	$2.49M	Hold
2024 Q4	$2.27M	Sell
2024 Q3	$2.25M	Hold
2024 Q2	$2.04K	Hold
2024 Q1	$2.21K	Hold
2023 Q4	$1.83M	Sell
2023 Q3	$1.63K	Buy
2023 Q2	$1.22M	Hold
2023 Q1	$1.24K	Hold
2022 Q4	$1.36K	Sell
2022 Q3	$2.03M	Hold
2022 Q2	$2.24M	Hold
2022 Q1	$2.42M	Buy
2021 Q4	$1.78M	Hold
2021 Q3	$1.73M	Buy
2021 Q2	$1.7M	Hold
2021 Q1	$1.71M	Hold
2020 Q4	$1.6M	Sell
2020 Q3	$1.52M	Sell
2020 Q2	$1.97M	Hold
2020 Q1	$1.83M	Hold
2019 Q4	$2.52M	Buy
2019 Q3	$1.72M	Hold
2019 Q2	$1.73M	Hold
2019 Q1	$1.58M	Buy
2018 Q4	$964K	Hold
2018 Q3	$1.04M	Hold
2018 Q2	$985K	Hold
2018 Q1	$1.12M	Hold
2017 Q4	$1.09M	Sell
2017 Q3	$1.16M	Hold
2017 Q2	$1.2M	Buy
2017 Q1	$977K	Hold
2016 Q4	$992K	Sell
2016 Q3	$1.38M	Buy
2016 Q2	$1.13M	Buy
2016 Q1	$954K	Hold
2015 Q4	$923K	Hold
2015 Q3	$814K	Hold
2015 Q2	$790K	Hold
2015 Q1	$878K	Hold
2014 Q4	$865K	Hold
2014 Q3	$774K	Hold
2014 Q2	$769K	Hold
2014 Q1	$696K	Hold
2013 Q4	$740K	Hold
2013 Q3	$693K	Hold
2013 Q2	$653K	Buy