IIM
INTECH Investment Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Buy |
68,175
+23,180
| +52% | +$6.2M | 0.17% | 83 |
|
|
2025
Q1 | $11.9M | Sell |
44,995
-21,513
| -32% | -$5.69M | 0.12% | 131 |
|
|
2024
Q4 | $16M | Buy |
66,508
+17,173
| +35% | +$4.14M | 0.16% | 99 |
|
|
2024
Q3 | $11.6M | Buy |
49,335
+8,282
| +20% | +$1.94M | 0.13% | 147 |
|
|
2024
Q2 | $8.35M | Buy |
41,053
+11,286
| +38% | +$2.29M | 0.1% | 180 |
|
|
2024
Q1 | $6.85M | Sell |
29,767
-12,635
| -30% | -$2.91M | 0.1% | 183 |
|
|
2023
Q4 | $8.08M | Sell |
42,402
-18,902
| -31% | -$3.6M | 0.12% | 179 |
|
|
2023
Q3 | $10M | Buy |
61,304
+7,893
| +15% | +$1.29M | 0.15% | 158 |
|
|
2023
Q2 | $9.28M | Sell |
53,411
-50,579
| -49% | -$8.78M | 0.1% | 216 |
|
|
2023
Q1 | $17.8M | Buy |
103,990
+37,741
| +57% | +$6.47M | 0.14% | 195 |
|
|
2022
Q4 | $12.4M | Buy |
66,249
+27,880
| +73% | +$5.23M | 0.09% | 257 |
|
|
2022
Q3 | $5.88M | Buy |
38,369
+14,929
| +64% | +$2.29M | 0.04% | 346 |
|
|
2022
Q2 | $3.96M | Buy |
+23,440
| New | +$3.96M | 0.02% | 385 |
|