Marco Investment Management’s Travelers Companies TRV Stock Holding History

Marco Investment Management’s Portfolio TRV Stock Details TRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$516K	Sell	1,929 -6	-0.3%	-$1.61K	0.04%	142
2025 Q1	$512K	Sell	1,935 -9	-0.5%	-$2.38K	0.05%	144
2024 Q4	$468K	Sell	1,944 -3	-0.2%	-$723	0.04%	147
2024 Q3	$456K	Hold	1,947	–	–	0.04%	148
2024 Q2	$396K	Buy	1,947 +11	+0.6%	+$2.24K	0.04%	152
2024 Q1	$446K	Buy	1,936 +1	+0.1%	+$230	0.04%	146
2023 Q4	$369K	Hold	1,935	–	–	0.04%	155
2023 Q3	$316K	Hold	1,935	–	–	0.04%	155
2023 Q2	$336K	Hold	1,935	–	–	0.04%	155
2023 Q1	$332K	Hold	1,935	–	–	0.04%	156
2022 Q4	$363K	Hold	1,935	–	–	0.04%	153
2022 Q3	$296K	Hold	1,935	–	–	0.04%	159
2022 Q2	$327K	Hold	1,935	–	–	0.04%	158
2022 Q1	$354K	Hold	1,935	–	–	0.04%	163
2021 Q4	$303K	Hold	1,935	–	–	0.03%	176
2021 Q3	$294K	Hold	1,935	–	–	0.03%	177
2021 Q2	$290K	Hold	1,935	–	–	0.03%	170
2021 Q1	$291K	Hold	1,935	–	–	0.04%	165
2020 Q4	$272K	Sell	1,935 -67	-3%	-$9.42K	0.04%	162
2020 Q3	$217K	Sell	2,002 -310	-13%	-$33.6K	0.04%	161
2020 Q2	$264K	Hold	2,312	–	–	0.05%	141
2020 Q1	$230K	Hold	2,312	–	–	0.05%	148
2019 Q4	$317K	Hold	2,312	–	–	0.05%	149
2019 Q3	$344K	Hold	2,312	–	–	0.06%	141
2019 Q2	$346K	Sell	2,312 -300	-11%	-$44.9K	0.06%	140
2019 Q1	$358K	Hold	2,612	–	–	0.07%	139
2018 Q4	$313K	Sell	2,612 -212	-8%	-$25.4K	0.06%	146
2018 Q3	$366K	Hold	2,824	–	–	0.05%	153
2018 Q2	$345K	Hold	2,824	–	–	0.05%	157
2018 Q1	$392K	Sell	2,824 -376	-12%	-$52.2K	0.06%	148
2017 Q4	$434K	Hold	3,200	–	–	0.07%	143
2017 Q3	$392K	Hold	3,200	–	–	0.06%	155
2017 Q2	$405K	Hold	3,200	–	–	0.07%	148
2017 Q1	$386K	Hold	3,200	–	–	0.07%	146
2016 Q4	$392K	Hold	3,200	–	–	0.07%	144
2016 Q3	$367K	Hold	3,200	–	–	0.07%	148
2016 Q2	$381K	Sell	3,200 -65	-2%	-$7.74K	0.07%	145
2016 Q1	$381	Buy	+3,265	New	+$381	0.06%	150
2015 Q4	–	Sell	-3,265	Closed	-$325K	–	192
2015 Q3	$325K	Sell	3,265 -786	-19%	-$78.2K	0.06%	151
2015 Q2	$392K	Hold	4,051	–	–	0.07%	149
2015 Q1	$438K	Hold	4,051	–	–	0.08%	138
2014 Q4	$429K	Hold	4,051	–	–	0.05%	144
2014 Q3	$381K	Hold	4,051	–	–	0.05%	146
2014 Q2	$381K	Hold	4,051	–	–	0.07%	140
2014 Q1	$341K	Hold	4,051	–	–	0.07%	144
2013 Q4	$367	Sell	4,051 -99	-2%	-$9	0.02%	141
2013 Q3	$352K	Hold	4,150	–	–	0.08%	136
2013 Q2	$332K	Buy	+4,150	New	+$332K	0.1%	112