Franklin Resources’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53M | Sell |
198,022
-20,012
| -9% | -$5.35M | 0.01% | 608 |
|
|
2025
Q1 | $57.7M | Buy |
218,034
+77,107
| +55% | +$20.4M | 0.02% | 561 |
|
|
2024
Q4 | $33.9M | Buy |
140,927
+4,970
| +4% | +$1.2M | 0.01% | 742 |
|
|
2024
Q3 | $32.6M | Buy |
135,957
+38,515
| +40% | +$9.25M | 0.01% | 731 |
|
|
2024
Q2 | $19.8M | Buy |
97,442
+1,809
| +2% | +$368K | 0.01% | 856 |
|
|
2024
Q1 | $22M | Buy |
95,633
+24,649
| +35% | +$5.67M | 0.01% | 833 |
|
|
2023
Q4 | $13.5M | Sell |
70,984
-19,680
| -22% | -$3.75M | 0.01% | 861 |
|
|
2023
Q3 | $14.8M | Sell |
90,664
-3,440
| -4% | -$562K | 0.01% | 820 |
|
|
2023
Q2 | $16.3M | Sell |
94,104
-13,174
| -12% | -$2.29M | 0.01% | 817 |
|
|
2023
Q1 | $18.4M | Buy |
107,278
+20,855
| +24% | +$3.57M | 0.01% | 792 |
|
|
2022
Q4 | $16.2M | Sell |
86,423
-99,401
| -53% | -$18.6M | 0.01% | 833 |
|
|
2022
Q3 | $28.5M | Sell |
185,824
-20,951
| -10% | -$3.21M | 0.02% | 689 |
|
|
2022
Q2 | $35M | Buy |
206,775
+32,042
| +18% | +$5.42M | 0.02% | 647 |
|
|
2022
Q1 | $31.9M | Sell |
174,733
-1,795
| -1% | -$328K | 0.01% | 732 |
|
|
2021
Q4 | $27.6M | Buy |
176,528
+7,934
| +5% | +$1.24M | 0.01% | 806 |
|
|
2021
Q3 | $25.6M | Buy |
168,594
+5,536
| +3% | +$841K | 0.01% | 832 |
|
|
2021
Q2 | $24.4M | Sell |
163,058
-5,315
| -3% | -$796K | 0.01% | 815 |
|
|
2021
Q1 | $25.3M | Buy |
168,373
+8,055
| +5% | +$1.21M | 0.01% | 781 |
|
|
2020
Q4 | $22.5M | Buy |
160,318
+5,043
| +3% | +$707K | 0.01% | 792 |
|
|
2020
Q3 | $16.8M | Sell |
155,275
-92,983
| -37% | -$10.1M | 0.01% | 809 |
|
|
2020
Q2 | $30.3M | Buy |
248,258
+207,555
| +510% | +$25.4M | 0.02% | 642 |
|
|
2020
Q1 | $4.04M | Buy |
40,703
+415
| +1% | +$41.2K | ﹤0.01% | 963 |
|
|
2019
Q4 | $5.52M | Sell |
40,288
-4,036
| -9% | -$553K | ﹤0.01% | 995 |
|
|
2019
Q3 | $6.59M | Buy |
44,324
+3,331
| +8% | +$495K | ﹤0.01% | 947 |
|
|
2019
Q2 | $6.13M | Sell |
40,993
-359
| -0.9% | -$53.7K | ﹤0.01% | 986 |
|
|
2019
Q1 | $5.67M | Buy |
41,352
+2,563
| +7% | +$352K | ﹤0.01% | 989 |
|
|
2018
Q4 | $4.65M | Sell |
38,789
-200
| -0.5% | -$24K | ﹤0.01% | 1005 |
|
|
2018
Q3 | $5.06M | Sell |
38,989
-120
| -0.3% | -$15.6K | ﹤0.01% | 1055 |
|
|
2018
Q2 | $4.78M | Sell |
39,109
-60,085
| -61% | -$7.35M | ﹤0.01% | 1045 |
|
|
2018
Q1 | $13.8M | Sell |
99,194
-105
| -0.1% | -$14.6K | 0.01% | 864 |
|
|
2017
Q4 | $13.5M | Sell |
99,299
-9,281
| -9% | -$1.26M | 0.01% | 879 |
|
|
2017
Q3 | $13.3M | Sell |
108,580
-19,925
| -16% | -$2.44M | 0.01% | 886 |
|
|
2017
Q2 | $16.3M | Sell |
128,505
-15,144
| -11% | -$1.92M | 0.01% | 848 |
|
|
2017
Q1 | $17.3M | Sell |
143,649
-9,203
| -6% | -$1.11M | 0.01% | 826 |
|
|
2016
Q4 | $18.7M | Sell |
152,852
-64,110
| -30% | -$7.85M | 0.01% | 810 |
|
|
2016
Q3 | $24.9M | Sell |
216,962
-48,531
| -18% | -$5.56M | 0.01% | 744 |
|
|
2016
Q2 | $31.6M | Sell |
265,493
-1,400
| -0.5% | -$167K | 0.02% | 667 |
|
|
2016
Q1 | $31.1M | Sell |
266,893
-20,850
| -7% | -$2.43M | 0.02% | 679 |
|
|
2015
Q4 | $32.5M | Sell |
287,743
-400
| -0.1% | -$45.1K | 0.02% | 694 |
|
|
2015
Q3 | $28.7M | Sell |
288,143
-4,670
| -2% | -$465K | 0.01% | 743 |
|
|
2015
Q2 | $28.3M | Sell |
292,813
-16,100
| -5% | -$1.56M | 0.01% | 798 |
|
|
2015
Q1 | $33.4M | Sell |
308,913
-23,750
| -7% | -$2.57M | 0.02% | 740 |
|
|
2014
Q4 | $35.2M | Sell |
332,663
-41,075
| -11% | -$4.35M | 0.02% | 722 |
|
|
2014
Q3 | $35.1M | Sell |
373,738
-138,496
| -27% | -$13M | 0.02% | 704 |
|
|
2014
Q2 | $48.2M | Buy |
512,234
+1,466
| +0.3% | +$138K | 0.02% | 609 |
|
|
2014
Q1 | $43.5M | Sell |
510,768
-1,211
| -0.2% | -$103K | 0.02% | 624 |
|
|
2013
Q4 | $46.4M | Buy |
511,979
+155
| +0% | +$14K | 0.02% | 573 |
|
|
2013
Q3 | $43.4M | Buy |
511,824
+255
| +0% | +$21.6K | 0.02% | 579 |
|
|
2013
Q2 | $40.9M | Buy |
+511,569
| New | +$40.9M | 0.02% | 573 |
|