Kayne Anderson Rudnick 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 | $27.9M | Sell |
104,456
-1,407
| -1% | -$376K | 0.07% | 173 |
|
|
2025
Q1 | $28M | Sell |
105,863
-460
| -0.4% | -$122K | 0.07% | 170 |
|
|
2024
Q4 | $25.6M | Sell |
106,323
-718
| -0.7% | -$173K | 0.06% | 185 |
|
|
2024
Q3 | $25.1M | Buy |
107,041
+2,285
| +2% | +$535K | 0.06% | 181 |
|
|
2024
Q2 | $21.3M | Sell |
104,756
-13,483
| -11% | -$2.74M | 0.05% | 194 |
|
|
2024
Q1 | $27.2M | Sell |
118,239
-1,201
| -1% | -$276K | 0.06% | 180 |
|
|
2023
Q4 | $22.8M | Sell |
119,440
-3,619
| -3% | -$689K | 0.06% | 188 |
|
|
2023
Q3 | $20.1M | Sell |
123,059
-2,743
| -2% | -$448K | 0.06% | 188 |
|
|
2023
Q2 | $21.8M | Sell |
125,802
-3,425
| -3% | -$595K | 0.06% | 186 |
|
|
2023
Q1 | $22.2M | Sell |
129,227
-28,509
| -18% | -$4.89M | 0.07% | 183 |
|
|
2022
Q4 | $29.6M | Sell |
157,736
-480
| -0.3% | -$90K | 0.09% | 159 |
|
|
2022
Q3 | $24.2M | Sell |
158,216
-4,645
| -3% | -$712K | 0.08% | 168 |
|
|
2022
Q2 | $27.5M | Buy |
162,861
+10,810
| +7% | +$1.83M | 0.09% | 160 |
|
|
2022
Q1 | $27.8M | Sell |
152,051
-2,822
| -2% | -$516K | 0.07% | 174 |
|
|
2021
Q4 | $24.2M | Sell |
154,873
-592
| -0.4% | -$92.6K | 0.06% | 189 |
|
|
2021
Q3 | $23.6M | Buy |
155,465
+19,526
| +14% | +$2.97M | 0.06% | 181 |
|
|
2021
Q2 | $20.4M | Sell |
135,939
-1,326
| -1% | -$199K | 0.05% | 191 |
|
|
2021
Q1 | $20.6M | Buy |
137,265
+28,568
| +26% | +$4.3M | 0.06% | 179 |
|
|
2020
Q4 | $15.3M | Buy |
108,697
+1,575
| +1% | +$221K | 0.04% | 203 |
|
|
2020
Q3 | $11.6M | Sell |
107,122
-5,358
| -5% | -$580K | 0.04% | 209 |
|
|
2020
Q2 | $12.8M | Sell |
112,480
-4,949
| -4% | -$564K | 0.05% | 176 |
|
|
2020
Q1 | $11.7M | Sell |
117,429
-5,345
| -4% | -$531K | 0.07% | 163 |
|
|
2019
Q4 | $16.8M | Sell |
122,774
-174
| -0.1% | -$23.8K | 0.08% | 150 |
|
|
2019
Q3 | $18.3M | Sell |
122,948
-894
| -0.7% | -$133K | 0.1% | 137 |
|
|
2019
Q2 | $18.5M | Buy |
+123,842
| New | +$18.5M | 0.1% | 135 |
|
|
2019
Q1 | – | Sell |
-118,712
| Closed | -$14.2M | – | 361 |
|
|
2018
Q4 | $14.2M | Sell |
118,712
-9,726
| -8% | -$1.16M | 0.1% | 137 |
|
|
2018
Q3 | $16.7M | Sell |
128,438
-4,813
| -4% | -$624K | 0.1% | 140 |
|
|
2018
Q2 | $16.3M | Sell |
133,251
-3,616
| -3% | -$442K | 0.1% | 139 |
|
|
2018
Q1 | $19M | Sell |
136,867
-6,891
| -5% | -$957K | 0.14% | 125 |
|
|
2017
Q4 | $19.5M | Sell |
143,758
-1,543
| -1% | -$209K | 0.16% | 124 |
|
|
2017
Q3 | $17.8M | Buy |
145,301
+5,174
| +4% | +$634K | 0.16% | 130 |
|
|
2017
Q2 | $17.7M | Sell |
140,127
-2,940
| -2% | -$372K | 0.18% | 136 |
|
|
2017
Q1 | $17.2M | Sell |
143,067
-23,051
| -14% | -$2.78M | 0.19% | 136 |
|
|
2016
Q4 | $20.3M | Sell |
166,118
-3,512
| -2% | -$430K | 0.24% | 116 |
|
|
2016
Q3 | $19.4M | Sell |
169,630
-40,089
| -19% | -$4.59M | 0.24% | 118 |
|
|
2016
Q2 | $25M | Sell |
209,719
-3,443
| -2% | -$410K | 0.38% | 71 |
|
|
2016
Q1 | $24.9M | Sell |
213,162
-12,006
| -5% | -$1.4M | 0.4% | 67 |
|
|
2015
Q4 | $25.4M | Sell |
225,168
-8,030
| -3% | -$906K | 0.42% | 65 |
|
|
2015
Q3 | $23.2M | Sell |
233,198
-12,386
| -5% | -$1.23M | 0.39% | 67 |
|
|
2015
Q2 | $23.7M | Buy |
245,584
+713
| +0.3% | +$68.9K | 0.37% | 75 |
|
|
2015
Q1 | $26.5M | Buy |
244,871
+1,970
| +0.8% | +$213K | 0.41% | 66 |
|
|
2014
Q4 | $25.7M | Buy |
242,901
+11,065
| +5% | +$1.17M | 0.43% | 61 |
|
|
2014
Q3 | $21.8M | Buy |
231,836
+978
| +0.4% | +$91.9K | 0.39% | 81 |
|
|
2014
Q2 | $21.7M | Buy |
+230,858
| New | +$21.7M | 0.37% | 76 |
|
|
2014
Q1 | – | Sell |
-230,142
| Closed | -$20.8M | – | 300 |
|
|
2013
Q4 | $20.8M | Buy |
230,142
+4,743
| +2% | +$429K | 0.35% | 77 |
|
|
2013
Q3 | $19.1M | Sell |
225,399
-2,633
| -1% | -$223K | 0.36% | 75 |
|
|
2013
Q2 | $18.2M | Buy |
+228,032
| New | +$18.2M | 0.37% | 73 |
|