Jupiter Asset Management’s Travelers Companies TRV Stock Holding History

Jupiter Asset Management’s Portfolio TRV Stock Details TRV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.62M	Hold	13,544	–	–	0.03%	304
2025 Q1	$3.58M	Sell	13,544 -62,158	-82%	-$16.4M	0.03%	307
2024 Q4	$18.2M	Buy	+75,702	New	+$18.2M	0.18%	168
2024 Q3	–	Sell	-37,465	Closed	-$7.62M	–	483
2024 Q2	$7.62M	Buy	37,465 +15,852	+73%	+$3.22M	0.07%	237
2024 Q1	$4.97M	Buy	+21,613	New	+$4.97M	0.05%	253
2023 Q4	–	Sell	-302,271	Closed	-$49.4M	–	540
2023 Q3	$49.4M	Buy	302,271 +168,500	+126%	+$27.5M	0.55%	43
2023 Q2	$23.2M	Buy	+133,771	New	+$23.2M	0.25%	123
2019 Q1	–	Sell	-58,373	Closed	-$6.99M	–	262
2018 Q4	$6.99M	Sell	58,373 -9,795	-14%	-$1.17M	0.25%	121
2018 Q3	$8.84M	Buy	68,168 +1,194	+2%	+$155K	0.25%	118
2018 Q2	$8.19M	Hold	66,974	–	–	0.24%	117
2018 Q1	$9.3M	Sell	66,974 -12,389	-16%	-$1.72M	0.28%	97
2017 Q4	$10.8M	Hold	79,363	–	–	0.31%	84
2017 Q3	$9.72M	Sell	79,363 -1,900	-2%	-$233K	0.33%	75
2017 Q2	$10.3M	Sell	81,263 -699	-0.9%	-$88.4K	0.36%	73
2017 Q1	$9.88M	Hold	81,962	–	–	0.36%	74
2016 Q4	$10M	Hold	81,962	–	–	0.37%	72
2016 Q3	$9.39M	Hold	81,962	–	–	0.35%	74
2016 Q2	$9.76M	Sell	81,962 -5,600	-6%	-$667K	0.37%	72
2016 Q1	$10.2M	Sell	87,562 -5,900	-6%	-$689K	0.39%	68
2015 Q4	$10.5M	Sell	93,462 -8,800	-9%	-$993K	0.39%	63
2015 Q3	$10.2M	Sell	102,262 -34,900	-25%	-$3.47M	0.4%	64
2015 Q2	$13.3M	Sell	137,162 -53,400	-28%	-$5.16M	0.47%	55
2015 Q1	$20.6M	Sell	190,562 -53,833	-22%	-$5.82M	0.72%	33
2014 Q4	$25.9M	Buy	244,395 +26,100	+12%	+$2.76M	0.84%	28
2014 Q3	$20.5M	Sell	218,295 -15,700	-7%	-$1.47M	0.69%	32
2014 Q2	$22M	Buy	233,995 +21,300	+10%	+$2M	0.7%	33
2014 Q1	$18.1M	Sell	212,695 -1,140	-0.5%	-$97K	0.58%	40
2013 Q4	$19.4M	Sell	213,835 -14,339	-6%	-$1.3M	0.75%	32
2013 Q3	$19.3M	Buy	228,174 +2,983	+1%	+$253K	0.85%	34
2013 Q2	$18M	Buy	+225,191	New	+$18M	0.8%	34