GW&K Investment 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 | $35K | Buy |
129
+6
| +5% | +$1.63K | ﹤0.01% | 573 |
|
|
2025
Q1 | $33K | Sell |
123
-41
| -25% | -$11K | ﹤0.01% | 550 |
|
|
2024
Q4 | $40K | Buy |
164
+49
| +43% | +$12K | ﹤0.01% | 503 |
|
|
2024
Q3 | $27K | Buy |
115
+11
| +11% | +$2.58K | ﹤0.01% | 556 |
|
|
2024
Q2 | $21K | Buy |
104
+20
| +24% | +$4.04K | ﹤0.01% | 564 |
|
|
2024
Q1 | $19K | Hold |
84
| – | – | ﹤0.01% | 547 |
|
|
2023
Q4 | $16K | Buy |
84
+12
| +17% | +$2.29K | ﹤0.01% | 560 |
|
|
2023
Q3 | $12K | Sell |
72
-16
| -18% | -$2.67K | ﹤0.01% | 580 |
|
|
2023
Q2 | $15K | Buy |
+88
| New | +$15K | ﹤0.01% | 518 |
|
|
2022
Q3 | – | Sell |
-56
| Closed | -$9K | – | 784 |
|
|
2022
Q2 | $9K | Buy |
56
+33
| +143% | +$5.3K | ﹤0.01% | 488 |
|
|
2022
Q1 | $4K | Buy |
+23
| New | +$4K | ﹤0.01% | 600 |
|