Geode Capital Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48B | Buy |
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|
2025
Q1 | $1.45B | Buy |
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|
2024
Q4 | $1.27B | Buy |
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|
2024
Q3 | $1.19B | Buy |
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|
2024
Q2 | $1.01B | Buy |
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|
2024
Q1 | $1.11B | Buy |
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|
2023
Q4 | $880M | Buy |
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|
2023
Q3 | $742M | Buy |
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|
2023
Q2 | $779M | Buy |
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|
2023
Q1 | $749M | Sell |
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|
2022
Q4 | $826M | Buy |
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|
2022
Q3 | $672M | Buy |
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|
2022
Q2 | $734M | Buy |
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|
2022
Q1 | $763M | Sell |
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|
2021
Q4 | $661M | Buy |
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|
2021
Q3 | $629M | Buy |
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|
2021
Q2 | $610M | Buy |
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|
2021
Q1 | $599M | Buy |
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|
2020
Q4 | $547M | Buy |
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|
2020
Q3 | $391M | Buy |
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|
2020
Q2 | $409M | Sell |
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|
2020
Q1 | $361M | Buy |
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|
2019
Q4 | $489M | Buy |
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|
2019
Q3 | $519M | Buy |
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|
2019
Q2 | $511M | Buy |
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|
2019
Q1 | $453M | Buy |
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|
2018
Q4 | $386M | Buy |
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|
2018
Q3 | $391M | Buy |
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|
2018
Q2 | $361M | Buy |
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|
2018
Q1 | $406M | Buy |
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|
2017
Q4 | $378M | Buy |
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|
2017
Q3 | $337M | Buy |
|
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|
2017
Q2 | $343M | Buy |
|
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|
2017
Q1 | $323M | Buy |
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|
2016
Q4 | $305M | Buy |
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|
2016
Q3 | $277M | Buy |
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|
2016
Q2 | $288M | Sell |
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|
2016
Q1 | $292K | Sell |
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|
2015
Q4 | $286M | Sell |
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|
2015
Q3 | $258M | Buy |
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|
2015
Q2 | $249M | Sell |
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|
2015
Q1 | $280M | Buy |
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|
2014
Q4 | $272M | Buy |
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|
2014
Q3 | $236M | Sell |
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|
2014
Q2 | $244M | Sell |
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|
2014
Q1 | $223M | Sell |
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|
2013
Q4 | $242M | Buy |
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|
2013
Q3 | $220M | Buy |
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|
2013
Q2 | $202M | Buy |
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