Massachusetts Financial Services’s Travelers Companies TRV Stock Holding History

Massachusetts Financial Services’s Portfolio TRV Stock Details TRV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.46B	Sell	5,474,134 -378,781	-6%	-$101M	0.46%	62
2025 Q1	$1.55B	Sell	5,852,915 -183,746	-3%	-$48.6M	0.51%	57
2024 Q4	$1.45B	Sell	6,036,661 -736,605	-11%	-$177M	0.46%	59
2024 Q3	$1.59B	Sell	6,773,266 -147,276	-2%	-$34.5M	0.47%	59
2024 Q2	$1.41B	Sell	6,920,542 -173,131	-2%	-$35.2M	0.43%	67
2024 Q1	$1.63B	Sell	7,093,673 -172,911	-2%	-$39.8M	0.49%	56
2023 Q4	$1.38B	Sell	7,266,584 -378,035	-5%	-$72M	0.45%	64
2023 Q3	$1.25B	Sell	7,644,619 -205,956	-3%	-$33.6M	0.44%	65
2023 Q2	$1.36B	Sell	7,850,575 -207,885	-3%	-$36.1M	0.45%	65
2023 Q1	$1.38B	Buy	8,058,460 +671,208	+9%	+$115M	0.47%	62
2022 Q4	$1.39B	Sell	7,387,252 -143,797	-2%	-$27M	0.48%	60
2022 Q3	$1.15B	Sell	7,531,049 -533,741	-7%	-$81.8M	0.43%	69
2022 Q2	$1.36B	Sell	8,064,790 -444,797	-5%	-$75.2M	0.47%	57
2022 Q1	$1.55B	Sell	8,509,587 -66,236	-0.8%	-$12.1M	0.46%	58
2021 Q4	$1.34B	Sell	8,575,823 -69,847	-0.8%	-$10.9M	0.37%	78
2021 Q3	$1.31B	Sell	8,645,670 -33,598	-0.4%	-$5.11M	0.38%	72
2021 Q2	$1.3B	Sell	8,679,268 -1,088,814	-11%	-$163M	0.38%	72
2021 Q1	$1.47B	Sell	9,768,082 -2,475,354	-20%	-$372M	0.45%	58
2020 Q4	$1.72B	Sell	12,243,436 -81,675	-0.7%	-$11.5M	0.55%	49
2020 Q3	$1.33B	Sell	12,325,111 -76,292	-0.6%	-$8.25M	0.48%	51
2020 Q2	$1.41B	Buy	12,401,403 +219,808	+2%	+$25.1M	0.56%	45
2020 Q1	$1.21B	Buy	12,181,595 +326,316	+3%	+$32.4M	0.58%	48
2019 Q4	$1.62B	Sell	11,855,279 -334,733	-3%	-$45.8M	0.61%	47
2019 Q3	$1.81B	Sell	12,190,012 -49,351	-0.4%	-$7.34M	0.73%	39
2019 Q2	$1.83B	Sell	12,239,363 -187,394	-2%	-$28M	0.75%	36
2019 Q1	$1.7B	Sell	12,426,757 -63,683	-0.5%	-$8.73M	0.72%	40
2018 Q4	$1.5B	Sell	12,490,440 -177,999	-1%	-$21.3M	0.72%	43
2018 Q3	$1.64B	Sell	12,668,439 -304,632	-2%	-$39.5M	0.68%	46
2018 Q2	$1.59B	Buy	12,973,071 +26,522	+0.2%	+$3.24M	0.68%	46
2018 Q1	$1.8B	Buy	12,946,549 +10,260	+0.1%	+$1.42M	0.77%	38
2017 Q4	$1.75B	Sell	12,936,289 -27,801	-0.2%	-$3.77M	0.74%	38
2017 Q3	$1.59B	Buy	12,964,090 +275,988	+2%	+$33.8M	0.69%	42
2017 Q2	$1.61B	Sell	12,688,102 -123,752	-1%	-$15.7M	0.71%	42
2017 Q1	$1.54B	Sell	12,811,854 -4,686	-0%	-$565K	0.72%	40
2016 Q4	$1.57B	Sell	12,816,540 -279,047	-2%	-$34.2M	0.77%	35
2016 Q3	$1.5B	Buy	13,095,587 +143,934	+1%	+$16.5M	0.73%	41
2016 Q2	$1.54B	Buy	12,951,653 +177,858	+1%	+$21.2M	0.78%	36
2016 Q1	$1.49B	Buy	12,773,795 +9,033	+0.1%	+$1.05M	0.77%	31
2015 Q4	$1.44B	Sell	12,764,762 -161,354	-1%	-$18.2M	0.77%	34
2015 Q3	$1.29B	Sell	12,926,116 -290,109	-2%	-$28.9M	0.72%	32
2015 Q2	$1.28B	Buy	13,216,225 +400,374	+3%	+$38.7M	0.65%	41
2015 Q1	$1.39B	Sell	12,815,851 -264,377	-2%	-$28.6M	0.7%	38
2014 Q4	$1.38B	Sell	13,080,228 -467,344	-3%	-$49.5M	0.7%	37
2014 Q3	$1.27B	Sell	13,547,572 -40,991	-0.3%	-$3.85M	0.67%	40
2014 Q2	$1.28B	Buy	13,588,563 +67,840	+0.5%	+$6.38M	0.67%	43
2014 Q1	$1.15B	Buy	13,520,723 +2,538,291	+23%	+$216M	0.63%	47
2013 Q4	$994M	Buy	10,982,432 +115,029	+1%	+$10.4M	0.56%	49
2013 Q3	$921M	Buy	10,867,403 +1,296,716	+14%	+$110M	0.57%	49
2013 Q2	$765M	Buy	+9,570,687	New	+$765M	0.52%	56