Grantham, Mayo, Van Otterloo & Co (GMO)’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Buy |
+6,080
| New | +$1.63M | ﹤0.01% | 384 |
|
|
2024
Q4 | – | Sell |
-1,032
| Closed | -$242K | – | 614 |
|
|
2024
Q3 | $242K | Sell |
1,032
-1,985
| -66% | -$465K | ﹤0.01% | 538 |
|
|
2024
Q2 | $613K | Sell |
3,017
-2,468
| -45% | -$502K | ﹤0.01% | 435 |
|
|
2024
Q1 | $1.26M | Buy |
5,485
+3,543
| +182% | +$815K | ﹤0.01% | 383 |
|
|
2023
Q4 | $370K | Buy |
+1,942
| New | +$370K | ﹤0.01% | 429 |
|
|
2022
Q4 | – | Sell |
-2,073
| Closed | -$318K | – | 778 |
|
|
2022
Q3 | $318K | Sell |
2,073
-3,000
| -59% | -$460K | ﹤0.01% | 622 |
|
|
2022
Q2 | $858K | Buy |
+5,073
| New | +$858K | ﹤0.01% | 542 |
|
|
2021
Q4 | – | Sell |
-6,500
| Closed | -$988K | – | 735 |
|
|
2021
Q3 | $988K | Buy |
6,500
+800
| +14% | +$122K | ﹤0.01% | 527 |
|
|
2021
Q2 | $853K | Buy |
+5,700
| New | +$853K | ﹤0.01% | 553 |
|
|
2017
Q3 | – | Sell |
-183,822
| Closed | -$23.3M | – | 611 |
|
|
2017
Q2 | $23.3M | Sell |
183,822
-131,900
| -42% | -$16.7M | 0.13% | 112 |
|
|
2017
Q1 | $38.1M | Sell |
315,722
-272,631
| -46% | -$32.9M | 0.21% | 92 |
|
|
2016
Q4 | $72M | Sell |
588,353
-289,873
| -33% | -$35.5M | 0.39% | 67 |
|
|
2016
Q3 | $101M | Sell |
878,226
-1,454,251
| -62% | -$167M | 0.48% | 46 |
|
|
2016
Q2 | $278M | Buy |
2,332,477
+853,684
| +58% | +$102M | 1.14% | 22 |
|
|
2016
Q1 | $173M | Buy |
1,478,793
+630,730
| +74% | +$73.6M | 0.64% | 37 |
|
|
2015
Q4 | $95.7M | Buy |
848,063
+82,800
| +11% | +$9.34M | 0.34% | 63 |
|
|
2015
Q3 | $76.2M | Buy |
765,263
+691,463
| +937% | +$68.8M | 0.26% | 75 |
|
|
2015
Q2 | $7.13M | Sell |
73,800
-18,900
| -20% | -$1.83M | 0.02% | 217 |
|
|
2015
Q1 | $10M | Buy |
92,700
+5,700
| +7% | +$616K | 0.03% | 194 |
|
|
2014
Q4 | $9.21M | Sell |
87,000
-20,800
| -19% | -$2.2M | 0.02% | 196 |
|
|
2014
Q3 | $10.1M | Buy |
107,800
+34,392
| +47% | +$3.23M | 0.03% | 201 |
|
|
2014
Q2 | $6.91M | Sell |
73,408
-40,562
| -36% | -$3.82M | 0.02% | 226 |
|
|
2014
Q1 | $9.7M | Sell |
113,970
-66,804
| -37% | -$5.69M | 0.03% | 210 |
|
|
2013
Q4 | $16.4M | Sell |
180,774
-75,315
| -29% | -$6.82M | 0.04% | 164 |
|
|
2013
Q3 | $21.7M | Sell |
256,089
-21,282
| -8% | -$1.8M | 0.06% | 136 |
|
|
2013
Q2 | $22.2M | Buy |
+277,371
| New | +$22.2M | 0.06% | 123 |
|