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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.52M	Hold	9,403	–	–	0.16%	117
2025 Q1	$2.49M	Hold	9,403	–	–	0.17%	111
2024 Q4	$2.27M	Sell	9,403 -210	-2%	-$50.6K	0.15%	114
2024 Q3	$2.25M	Hold	9,613	–	–	0.14%	126
2024 Q2	$2.04K	Hold	9,613	–	–	0.14%	135
2024 Q1	$2.21K	Hold	9,613	–	–	0.15%	134
2023 Q4	$1.83M	Sell	9,613 -370	-4%	-$70.5K	0.13%	148
2023 Q3	$1.63K	Buy	9,983 +2,750	+38%	+$449	0.13%	142
2023 Q2	$1.22M	Hold	7,233	–	–	0.1%	169
2023 Q1	$1.24K	Hold	7,233	–	–	0.1%	173
2022 Q4	$1.36K	Sell	7,233 -6,020	-45%	-$1.13K	0.12%	168
2022 Q3	$2.03M	Hold	13,253	–	–	0.19%	98
2022 Q2	$2.24M	Hold	13,253	–	–	0.2%	96
2022 Q1	$2.42M	Buy	13,253 +1,860	+16%	+$340K	0.19%	105
2021 Q4	$1.78M	Hold	11,393	–	–	0.13%	136
2021 Q3	$1.73M	Buy	11,393 +10	+0.1%	+$1.52K	0.14%	127
2021 Q2	$1.7M	Hold	11,383	–	–	0.14%	128
2021 Q1	$1.71M	Hold	11,383	–	–	0.16%	117
2020 Q4	$1.6M	Sell	11,383 -2,680	-19%	-$376K	0.16%	115
2020 Q3	$1.52M	Sell	14,063 -4,355	-24%	-$471K	0.17%	108
2020 Q2	$1.97M	Hold	18,418	–	–	0.23%	75
2020 Q1	$1.83M	Hold	18,418	–	–	0.26%	64
2019 Q4	$2.52M	Buy	18,418 +6,861	+59%	+$939K	0.38%	55
2019 Q3	$1.72M	Hold	11,557	–	–	0.28%	82
2019 Q2	$1.73M	Hold	11,557	–	–	0.29%	83
2019 Q1	$1.59M	Buy	11,557 +3,504	+44%	+$481K	0.28%	82
2018 Q4	$964K	Hold	8,053	–	–	0.22%	116
2018 Q3	$1.05M	Hold	8,053	–	–	0.21%	126
2018 Q2	$985K	Hold	8,053	–	–	0.21%	134
2018 Q1	$1.12M	Hold	8,053	–	–	0.25%	107
2017 Q4	$1.09M	Sell	8,053 -1,410	-15%	-$191K	0.24%	112
2017 Q3	$1.16M	Hold	9,463	–	–	0.26%	107
2017 Q2	$1.2M	Buy	9,463 +1,360	+17%	+$172K	0.29%	96
2017 Q1	$977K	Hold	8,103	–	–	0.26%	109
2016 Q4	$992K	Sell	8,103 -3,942	-33%	-$483K	0.29%	101
2016 Q3	$1.38M	Buy	12,045 +2,570	+27%	+$294K	0.41%	62
2016 Q2	$1.13M	Buy	9,475 +1,300	+16%	+$155K	0.35%	79
2016 Q1	$954K	Hold	8,175	–	–	0.3%	106
2015 Q4	$923K	Hold	8,175	–	–	0.3%	98
2015 Q3	$814K	Hold	8,175	–	–	0.28%	101
2015 Q2	$790K	Hold	8,175	–	–	0.26%	124
2015 Q1	$878K	Hold	8,175	–	–	0.29%	103
2014 Q4	$865K	Hold	8,175	–	–	0.3%	104
2014 Q3	$774K	Hold	8,175	–	–	0.28%	115
2014 Q2	$769K	Hold	8,175	–	–	0.29%	119
2014 Q1	$696K	Hold	8,175	–	–	0.27%	117
2013 Q4	$740K	Hold	8,175	–	–	0.3%	109
2013 Q3	$693K	Hold	8,175	–	–	0.3%	102
2013 Q2	$653K	Buy	+8,175	New	+$653K	0.3%	101