Fidelity Investments’s Travelers Companies TRV Stock Holding History

Fidelity Investments’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	$3.97B	Sell	14,849,773 -266,171	-2%	-$71.2M	0.22%	58
2025 Q1	$4B	Buy	15,115,944 +838,093	+6%	+$222M	0.26%	56
2024 Q4	$3.44B	Buy	14,277,851 +229,160	+2%	+$55.2M	0.21%	66
2024 Q3	$3.29B	Buy	14,048,691 +1,568,909	+13%	+$367M	0.2%	73
2024 Q2	$2.54B	Buy	12,479,782 +264,270	+2%	+$53.7M	0.16%	90
2024 Q1	$2.81B	Sell	12,215,512 -680,874	-5%	-$157M	0.19%	76
2023 Q4	$2.46B	Sell	12,896,386 -795,054	-6%	-$151M	0.19%	83
2023 Q3	$2.24B	Sell	13,691,440 -3,922,580	-22%	-$641M	0.19%	80
2023 Q2	$3.06B	Sell	17,614,020 -1,378,526	-7%	-$239M	0.26%	56
2023 Q1	$3.26B	Sell	18,992,546 -2,074,731	-10%	-$356M	0.3%	54
2022 Q4	$3.95B	Sell	21,067,277 -137,064	-0.6%	-$25.7M	0.39%	38
2022 Q3	$3.25B	Sell	21,204,341 -367,103	-2%	-$56.2M	0.34%	42
2022 Q2	$3.65B	Buy	21,571,444 +25,766	+0.1%	+$4.36M	0.36%	39
2022 Q1	$3.94B	Buy	21,545,678 +3,316,485	+18%	+$606M	0.31%	43
2021 Q4	$2.85B	Buy	18,229,193 +1,667,876	+10%	+$261M	0.21%	73
2021 Q3	$2.52B	Buy	16,561,317 +1,505,550	+10%	+$229M	0.2%	86
2021 Q2	$2.25B	Sell	15,055,767 -418,603	-3%	-$62.7M	0.18%	92
2021 Q1	$2.33B	Buy	15,474,370 +1,465,962	+10%	+$220M	0.2%	88
2020 Q4	$1.97B	Buy	14,008,408 +784,637	+6%	+$110M	0.17%	101
2020 Q3	$1.43B	Buy	13,223,771 +540,219	+4%	+$58.4M	0.14%	117
2020 Q2	$1.45B	Buy	12,683,552 +115,856	+0.9%	+$13.2M	0.16%	115
2020 Q1	$1.25B	Buy	12,567,696 +2,042,383	+19%	+$203M	0.17%	107
2019 Q4	$1.44B	Buy	10,525,313 +2,288,084	+28%	+$313M	0.16%	126
2019 Q3	$1.22B	Sell	8,237,229 -2,133,934	-21%	-$317M	0.15%	138
2019 Q2	$1.55B	Sell	10,371,163 -129,319	-1%	-$19.3M	0.18%	97
2019 Q1	$1.44B	Buy	10,500,482 +904,028	+9%	+$124M	0.17%	111
2018 Q4	$1.15B	Sell	9,596,454 -1,967,832	-17%	-$236M	0.16%	122
2018 Q3	$1.5B	Sell	11,564,286 -367,277	-3%	-$47.6M	0.17%	111
2018 Q2	$1.46B	Sell	11,931,563 -1,468,258	-11%	-$180M	0.17%	108
2018 Q1	$1.86B	Buy	13,399,821 +4,501,835	+51%	+$625M	0.22%	88
2017 Q4	$1.21B	Buy	8,897,986 +698,655	+9%	+$94.8M	0.14%	147
2017 Q3	$1B	Buy	8,199,331 +1,178,750	+17%	+$144M	0.12%	174
2017 Q2	$888M	Buy	7,020,581 +424,036	+6%	+$53.7M	0.11%	198
2017 Q1	$795M	Buy	6,596,545 +1,954,573	+42%	+$236M	0.1%	209
2016 Q4	$568M	Buy	4,641,972 +611,076	+15%	+$74.8M	0.08%	281
2016 Q3	$462M	Sell	4,030,896 -318,627	-7%	-$36.5M	0.06%	336
2016 Q2	$518M	Sell	4,349,523 -169,010	-4%	-$20.1M	0.07%	296
2016 Q1	$527M	Sell	4,518,533 -185,934	-4%	-$21.7M	0.07%	278
2015 Q4	$531M	Sell	4,704,467 -346,841	-7%	-$39.1M	0.07%	289
2015 Q3	$503M	Sell	5,051,308 -1,245,539	-20%	-$124M	0.07%	298
2015 Q2	$609M	Sell	6,296,847 -876,226	-12%	-$84.7M	0.08%	283
2015 Q1	$776M	Sell	7,173,073 -733,322	-9%	-$79.3M	0.1%	224
2014 Q4	$837M	Sell	7,906,395 -2,038,200	-20%	-$216M	0.11%	196
2014 Q3	$934M	Sell	9,944,595 -1,665,441	-14%	-$156M	0.13%	177
2014 Q2	$1.09B	Buy	11,610,036 +212,376	+2%	+$20M	0.15%	139
2014 Q1	$970M	Buy	11,397,660 +453,742	+4%	+$38.6M	0.13%	156
2013 Q4	$991M	Sell	10,943,918 -814,194	-7%	-$73.7M	0.14%	160
2013 Q3	$997M	Buy	11,758,112 +569,824	+5%	+$48.3M	0.15%	143
2013 Q2	$894M	Buy	+11,188,288	New	+$894M	0.15%	140