LSV Asset Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $508K | Sell |
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|
2025
Q1 | $740K | Hold |
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|
2024
Q4 | $674K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $5.49M | Sell |
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|
2024
Q1 | $7.63M | Sell |
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|
2023
Q4 | $8.81M | Sell |
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|
2023
Q3 | $17.3M | Sell |
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|
2023
Q2 | $23.9M | Buy |
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|
2023
Q1 | $22.5M | Buy |
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|
2022
Q4 | $17.4M | Buy |
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|
2022
Q3 | $13.8M | Hold |
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|
2022
Q2 | $15.3M | Buy |
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|
2022
Q1 | $15.3M | Hold |
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|
2021
Q4 | $13.1M | Hold |
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|
2021
Q3 | $12.7M | Hold |
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|
2021
Q2 | $12.5M | Sell |
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|
2021
Q1 | $19.3M | Sell |
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|
2020
Q4 | $28.9M | Sell |
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|
2020
Q3 | $25.5M | Sell |
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|
2020
Q2 | $27.9M | Buy |
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|
2020
Q1 | $8.29M | Hold |
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|
2019
Q4 | $11.4M | Sell |
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|
2019
Q3 | $55.8M | Sell |
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|
2019
Q2 | $134M | Buy |
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|
2019
Q1 | $118M | Sell |
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|
2018
Q4 | $107M | Sell |
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|
2018
Q3 | $273M | Sell |
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|
2018
Q2 | $423M | Sell |
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|
2018
Q1 | $497M | Sell |
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|
2017
Q4 | $503M | Sell |
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|
2017
Q3 | $488M | Sell |
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|
2017
Q2 | $513M | Sell |
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|
2017
Q1 | $500M | Sell |
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|
2016
Q4 | $521M | Sell |
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|
2016
Q3 | $523M | Sell |
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|
2016
Q2 | $554M | Sell |
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|
2016
Q1 | $557M | Buy |
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|
2015
Q4 | $528M | Buy |
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|
2015
Q3 | $465M | Buy |
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|
2015
Q2 | $431M | Buy |
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|
2015
Q1 | $464M | Sell |
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|
2014
Q4 | $463M | Buy |
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|
2014
Q3 | $406M | Buy |
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|
2014
Q2 | $406M | Buy |
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|
2014
Q1 | $367M | Sell |
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|
2013
Q4 | $403M | Sell |
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|
2013
Q3 | $385M | Sell |
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|
2013
Q2 | $372M | Buy |
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