Geode Capital Management’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 | $1.48B | Buy |
5,541,819
+54,363
| +1% | +$14.5M | 0.1% | 166 |
|
|
2025
Q1 | $1.45B | Buy |
5,487,456
+228,966
| +4% | +$60.6M | 0.11% | 155 |
|
|
2024
Q4 | $1.27B | Buy |
5,258,490
+182,270
| +4% | +$44M | 0.1% | 171 |
|
|
2024
Q3 | $1.19B | Buy |
5,076,220
+114,714
| +2% | +$26.8M | 0.1% | 185 |
|
|
2024
Q2 | $1.01B | Buy |
4,961,506
+137,168
| +3% | +$27.8M | 0.09% | 196 |
|
|
2024
Q1 | $1.11B | Buy |
4,824,338
+195,287
| +4% | +$44.8M | 0.1% | 180 |
|
|
2023
Q4 | $880M | Buy |
4,629,051
+79,015
| +2% | +$15M | 0.09% | 202 |
|
|
2023
Q3 | $742M | Buy |
4,550,036
+51,733
| +1% | +$8.43M | 0.09% | 215 |
|
|
2023
Q2 | $779M | Buy |
4,498,303
+121,752
| +3% | +$21.1M | 0.09% | 207 |
|
|
2023
Q1 | $749M | Sell |
4,376,551
-33,212
| -0.8% | -$5.68M | 0.1% | 204 |
|
|
2022
Q4 | $826M | Buy |
4,409,763
+19,767
| +0.5% | +$3.7M | 0.12% | 173 |
|
|
2022
Q3 | $672M | Buy |
4,389,996
+44,517
| +1% | +$6.81M | 0.1% | 186 |
|
|
2022
Q2 | $734M | Buy |
4,345,479
+158,440
| +4% | +$26.7M | 0.11% | 178 |
|
|
2022
Q1 | $763M | Sell |
4,187,039
-46,685
| -1% | -$8.51M | 0.1% | 204 |
|
|
2021
Q4 | $661M | Buy |
4,233,724
+86,442
| +2% | +$13.5M | 0.08% | 240 |
|
|
2021
Q3 | $629M | Buy |
4,147,282
+61,774
| +2% | +$9.37M | 0.08% | 220 |
|
|
2021
Q2 | $610M | Buy |
4,085,508
+95,516
| +2% | +$14.3M | 0.08% | 230 |
|
|
2021
Q1 | $599M | Buy |
3,989,992
+81,636
| +2% | +$12.2M | 0.09% | 204 |
|
|
2020
Q4 | $547M | Buy |
3,908,356
+291,791
| +8% | +$40.9M | 0.09% | 197 |
|
|
2020
Q3 | $391M | Buy |
3,616,565
+26,138
| +0.7% | +$2.82M | 0.08% | 250 |
|
|
2020
Q2 | $409M | Sell |
3,590,427
-50,043
| -1% | -$5.7M | 0.09% | 211 |
|
|
2020
Q1 | $361M | Buy |
3,640,470
+61,609
| +2% | +$6.11M | 0.09% | 198 |
|
|
2019
Q4 | $489M | Buy |
3,578,861
+84,976
| +2% | +$11.6M | 0.1% | 191 |
|
|
2019
Q3 | $519M | Buy |
3,493,885
+72,695
| +2% | +$10.8M | 0.12% | 168 |
|
|
2019
Q2 | $511M | Buy |
3,421,190
+113,447
| +3% | +$16.9M | 0.12% | 162 |
|
|
2019
Q1 | $453M | Buy |
3,307,743
+81,586
| +3% | +$11.2M | 0.12% | 176 |
|
|
2018
Q4 | $386M | Buy |
3,226,157
+203,345
| +7% | +$24.3M | 0.12% | 169 |
|
|
2018
Q3 | $391M | Buy |
3,022,812
+68,707
| +2% | +$8.89M | 0.11% | 176 |
|
|
2018
Q2 | $361M | Buy |
2,954,105
+25,021
| +0.9% | +$3.05M | 0.11% | 175 |
|
|
2018
Q1 | $406M | Buy |
2,929,084
+136,544
| +5% | +$18.9M | 0.13% | 152 |
|
|
2017
Q4 | $378M | Buy |
2,792,540
+32,430
| +1% | +$4.39M | 0.13% | 153 |
|
|
2017
Q3 | $337M | Buy |
2,760,110
+41,413
| +2% | +$5.06M | 0.12% | 165 |
|
|
2017
Q2 | $343M | Buy |
2,718,697
+34,731
| +1% | +$4.39M | 0.14% | 148 |
|
|
2017
Q1 | $323M | Buy |
2,683,966
+186,279
| +7% | +$22.4M | 0.13% | 146 |
|
|
2016
Q4 | $305M | Buy |
2,497,687
+73,482
| +3% | +$8.98M | 0.14% | 139 |
|
|
2016
Q3 | $277M | Buy |
2,424,205
+371
| +0% | +$42.4K | 0.14% | 139 |
|
|
2016
Q2 | $288M | Sell |
2,423,834
-82,463
| -3% | -$9.8M | 0.16% | 124 |
|
|
2016
Q1 | $292K | Sell |
2,506,297
-36,691
| -1% | -$4.27K | 0.15% | 124 |
|
|
2015
Q4 | $286M | Sell |
2,542,988
-51,255
| -2% | -$5.77M | 0.16% | 126 |
|
|
2015
Q3 | $258M | Buy |
2,594,243
+12,195
| +0.5% | +$1.21M | 0.16% | 129 |
|
|
2015
Q2 | $249M | Sell |
2,582,048
-10,118
| -0.4% | -$976K | 0.14% | 138 |
|
|
2015
Q1 | $280M | Buy |
2,592,166
+18,660
| +0.7% | +$2.01M | 0.16% | 125 |
|
|
2014
Q4 | $272M | Buy |
2,573,506
+57,817
| +2% | +$6.11M | 0.16% | 123 |
|
|
2014
Q3 | $236M | Sell |
2,515,689
-76,616
| -3% | -$7.19M | 0.15% | 132 |
|
|
2014
Q2 | $244M | Sell |
2,592,305
-32,871
| -1% | -$3.09M | 0.16% | 132 |
|
|
2014
Q1 | $223M | Sell |
2,625,176
-43,248
| -2% | -$3.68M | 0.15% | 139 |
|
|
2013
Q4 | $242M | Buy |
2,668,424
+69,918
| +3% | +$6.33M | 0.17% | 126 |
|
|
2013
Q3 | $220M | Buy |
2,598,506
+68,494
| +3% | +$5.8M | 0.18% | 117 |
|
|
2013
Q2 | $202M | Buy |
+2,530,012
| New | +$202M | 0.18% | 114 |
|