Madison Asset 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 | $760K | Sell |
2,840
-42
| -1% | -$11.2K | 0.01% | 288 |
|
|
2025
Q1 | $762K | Sell |
2,882
-128
| -4% | -$33.9K | 0.01% | 283 |
|
|
2024
Q4 | $725K | Sell |
3,010
-373
| -11% | -$89.9K | 0.01% | 294 |
|
|
2024
Q3 | $792K | Sell |
3,383
-223
| -6% | -$52.2K | 0.01% | 288 |
|
|
2024
Q2 | $733K | Sell |
3,606
-220
| -6% | -$44.7K | 0.01% | 286 |
|
|
2024
Q1 | $881K | Sell |
3,826
-682
| -15% | -$157K | 0.01% | 282 |
|
|
2023
Q4 | $859K | Sell |
4,508
-4,861
| -52% | -$926K | 0.01% | 286 |
|
|
2023
Q3 | $1.53M | Sell |
9,369
-72,417
| -89% | -$11.8M | 0.02% | 268 |
|
|
2023
Q2 | $14.2M | Sell |
81,786
-56,784
| -41% | -$9.86M | 0.21% | 111 |
|
|
2023
Q1 | $23.8M | Sell |
138,570
-65,279
| -32% | -$11.2M | 0.36% | 93 |
|
|
2022
Q4 | $38.2M | Sell |
203,849
-58,752
| -22% | -$11M | 0.6% | 56 |
|
|
2022
Q3 | $40.2M | Sell |
262,601
-2,485
| -0.9% | -$381K | 0.68% | 54 |
|
|
2022
Q2 | $44.8M | Sell |
265,086
-29,490
| -10% | -$4.99M | 0.7% | 49 |
|
|
2022
Q1 | $53.8M | Buy |
294,576
+56,966
| +24% | +$10.4M | 0.77% | 47 |
|
|
2021
Q4 | $37.2M | Sell |
237,610
-11,856
| -5% | -$1.85M | 0.49% | 74 |
|
|
2021
Q3 | $37.9M | Sell |
249,466
-12,954
| -5% | -$1.97M | 0.52% | 72 |
|
|
2021
Q2 | $39.3M | Sell |
262,420
-18,235
| -6% | -$2.73M | 0.53% | 70 |
|
|
2021
Q1 | $42.2M | Sell |
280,655
-341
| -0.1% | -$51.3K | 0.59% | 67 |
|
|
2020
Q4 | $39.4M | Buy |
280,996
+77,096
| +38% | +$10.8M | 0.58% | 67 |
|
|
2020
Q3 | $22.1M | Sell |
203,900
-2,765
| -1% | -$299K | 0.37% | 92 |
|
|
2020
Q2 | $23.6M | Buy |
206,665
+22,067
| +12% | +$2.52M | 0.41% | 86 |
|
|
2020
Q1 | $18.3M | Buy |
184,598
+25,645
| +16% | +$2.55M | 0.38% | 85 |
|
|
2019
Q4 | $21.8M | Buy |
+158,953
| New | +$21.8M | 0.33% | 92 |
|