LSV Asset Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $508K | Sell |
1,900
-900
| -32% | -$241K | ﹤0.01% | 672 |
|
|
2025
Q1 | $740K | Hold |
2,800
| – | – | ﹤0.01% | 650 |
|
|
2024
Q4 | $674K | Buy |
+2,800
| New | +$674K | ﹤0.01% | 643 |
|
|
2024
Q3 | – | Sell |
-26,980
| Closed | -$5.49M | – | 882 |
|
|
2024
Q2 | $5.49M | Sell |
26,980
-6,160
| -19% | -$1.25M | 0.01% | 508 |
|
|
2024
Q1 | $7.63M | Sell |
33,140
-13,100
| -28% | -$3.01M | 0.02% | 476 |
|
|
2023
Q4 | $8.81M | Sell |
46,240
-59,960
| -56% | -$11.4M | 0.02% | 461 |
|
|
2023
Q3 | $17.3M | Sell |
106,200
-31,372
| -23% | -$5.12M | 0.04% | 340 |
|
|
2023
Q2 | $23.9M | Buy |
137,572
+6,100
| +5% | +$1.06M | 0.05% | 293 |
|
|
2023
Q1 | $22.5M | Buy |
131,472
+38,800
| +42% | +$6.65M | 0.05% | 296 |
|
|
2022
Q4 | $17.4M | Buy |
92,672
+2,300
| +3% | +$431K | 0.04% | 326 |
|
|
2022
Q3 | $13.8M | Hold |
90,372
| – | – | 0.03% | 348 |
|
|
2022
Q2 | $15.3M | Buy |
90,372
+6,900
| +8% | +$1.17M | 0.03% | 354 |
|
|
2022
Q1 | $15.3M | Hold |
83,472
| – | – | 0.03% | 377 |
|
|
2021
Q4 | $13.1M | Hold |
83,472
| – | – | 0.02% | 417 |
|
|
2021
Q3 | $12.7M | Hold |
83,472
| – | – | 0.02% | 431 |
|
|
2021
Q2 | $12.5M | Sell |
83,472
-45,000
| -35% | -$6.74M | 0.02% | 439 |
|
|
2021
Q1 | $19.3M | Sell |
128,472
-77,400
| -38% | -$11.6M | 0.03% | 383 |
|
|
2020
Q4 | $28.9M | Sell |
205,872
-29,800
| -13% | -$4.18M | 0.05% | 308 |
|
|
2020
Q3 | $25.5M | Sell |
235,672
-8,600
| -4% | -$930K | 0.05% | 301 |
|
|
2020
Q2 | $27.9M | Buy |
244,272
+160,800
| +193% | +$18.3M | 0.06% | 300 |
|
|
2020
Q1 | $8.29M | Hold |
83,472
| – | – | 0.02% | 424 |
|
|
2019
Q4 | $11.4M | Sell |
83,472
-291,940
| -78% | -$40M | 0.02% | 450 |
|
|
2019
Q3 | $55.8M | Sell |
375,412
-519,245
| -58% | -$77.2M | 0.09% | 230 |
|
|
2019
Q2 | $134M | Buy |
894,657
+33,590
| +4% | +$5.02M | 0.22% | 137 |
|
|
2019
Q1 | $118M | Sell |
861,067
-35,900
| -4% | -$4.92M | 0.19% | 153 |
|
|
2018
Q4 | $107M | Sell |
896,967
-1,206,945
| -57% | -$145M | 0.19% | 144 |
|
|
2018
Q3 | $273M | Sell |
2,103,912
-1,351,582
| -39% | -$175M | 0.41% | 67 |
|
|
2018
Q2 | $423M | Sell |
3,455,494
-122,150
| -3% | -$14.9M | 0.66% | 37 |
|
|
2018
Q1 | $497M | Sell |
3,577,644
-131,784
| -4% | -$18.3M | 0.79% | 24 |
|
|
2017
Q4 | $503M | Sell |
3,709,428
-273,227
| -7% | -$37.1M | 0.79% | 21 |
|
|
2017
Q3 | $488M | Sell |
3,982,655
-69,680
| -2% | -$8.54M | 0.8% | 21 |
|
|
2017
Q2 | $513M | Sell |
4,052,335
-94,090
| -2% | -$11.9M | 0.91% | 17 |
|
|
2017
Q1 | $500M | Sell |
4,146,425
-108,860
| -3% | -$13.1M | 0.91% | 17 |
|
|
2016
Q4 | $521M | Sell |
4,255,285
-312,099
| -7% | -$38.2M | 0.96% | 15 |
|
|
2016
Q3 | $523M | Sell |
4,567,384
-84,860
| -2% | -$9.72M | 1.03% | 15 |
|
|
2016
Q2 | $554M | Sell |
4,652,244
-116,444
| -2% | -$13.9M | 1.13% | 12 |
|
|
2016
Q1 | $557M | Buy |
4,768,688
+91,277
| +2% | +$10.7M | 1.17% | 11 |
|
|
2015
Q4 | $528M | Buy |
4,677,411
+5,712
| +0.1% | +$645K | 1.15% | 12 |
|
|
2015
Q3 | $465M | Buy |
4,671,699
+208,512
| +5% | +$20.8M | 1.04% | 14 |
|
|
2015
Q2 | $431M | Buy |
4,463,187
+167,520
| +4% | +$16.2M | 0.89% | 23 |
|
|
2015
Q1 | $464M | Sell |
4,295,667
-73,853
| -2% | -$7.99M | 0.96% | 20 |
|
|
2014
Q4 | $463M | Buy |
4,369,520
+42,801
| +1% | +$4.53M | 0.96% | 23 |
|
|
2014
Q3 | $406M | Buy |
4,326,719
+11,580
| +0.3% | +$1.09M | 0.89% | 25 |
|
|
2014
Q2 | $406M | Buy |
4,315,139
+4,500
| +0.1% | +$423K | 0.9% | 25 |
|
|
2014
Q1 | $367M | Sell |
4,310,639
-142,688
| -3% | -$12.1M | 0.85% | 30 |
|
|
2013
Q4 | $403M | Sell |
4,453,327
-93,504
| -2% | -$8.47M | 0.95% | 21 |
|
|
2013
Q3 | $385M | Sell |
4,546,831
-103,160
| -2% | -$8.74M | 0.99% | 15 |
|
|
2013
Q2 | $372M | Buy |
+4,649,991
| New | +$372M | 0.99% | 16 |
|