Mercer Global Advisors’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 | $27.1M | Buy |
101,150
+8,669
| +9% | +$2.32M | 0.06% | 167 |
|
|
2025
Q1 | $24.5M | Buy |
92,481
+26,031
| +39% | +$6.88M | 0.06% | 192 |
|
|
2024
Q4 | $16M | Buy |
+66,450
| New | +$16M | 0.04% | 254 |
|
|
2024
Q1 | – | Sell |
-45,388
| Closed | -$8.65M | – | 2138 |
|
|
2023
Q4 | $8.65M | Sell |
45,388
-24,846
| -35% | -$4.73M | 0.03% | 339 |
|
|
2023
Q3 | $11.5M | Buy |
+70,234
| New | +$11.5M | 0.04% | 243 |
|
|
2023
Q2 | – | Sell |
-64,017
| Closed | -$11M | – | 2039 |
|
|
2023
Q1 | $11M | Buy |
64,017
+614
| +1% | +$105K | 0.05% | 252 |
|
|
2022
Q4 | $11.9M | Buy |
63,403
+3,665
| +6% | +$687K | 0.06% | 238 |
|
|
2022
Q3 | $9.15M | Buy |
59,738
+4,005
| +7% | +$614K | 0.05% | 242 |
|
|
2022
Q2 | $9.43M | Buy |
55,733
+264
| +0.5% | +$44.7K | 0.06% | 238 |
|
|
2022
Q1 | $10.1M | Buy |
55,469
+7,890
| +17% | +$1.44M | 0.06% | 225 |
|
|
2021
Q4 | $7.44M | Buy |
47,579
+331
| +0.7% | +$51.8K | 0.05% | 292 |
|
|
2021
Q3 | $7.18M | Buy |
47,248
+4,288
| +10% | +$652K | 0.05% | 279 |
|
|
2021
Q2 | $6.43M | Buy |
42,960
+5,243
| +14% | +$785K | 0.05% | 279 |
|
|
2021
Q1 | $5.67M | Buy |
37,717
+19,200
| +104% | +$2.89M | 0.05% | 277 |
|
|
2020
Q4 | $2.6M | Buy |
18,517
+3,239
| +21% | +$455K | 0.03% | 364 |
|
|
2020
Q3 | $1.65M | Buy |
15,278
+918
| +6% | +$99.3K | 0.02% | 429 |
|
|
2020
Q2 | $1.64M | Sell |
14,360
-4,120
| -22% | -$470K | 0.03% | 364 |
|
|
2020
Q1 | $1.84M | Buy |
18,480
+8,728
| +89% | +$867K | 0.04% | 334 |
|
|
2019
Q4 | $1.34M | Buy |
9,752
+157
| +2% | +$21.5K | 0.03% | 444 |
|
|
2019
Q3 | $1.43M | Sell |
9,595
-61
| -0.6% | -$9.07K | 0.03% | 385 |
|
|
2019
Q2 | $1.44M | Buy |
9,656
+1,870
| +24% | +$280K | 0.04% | 365 |
|
|
2019
Q1 | $1.07M | Buy |
+7,786
| New | +$1.07M | 0.04% | 401 |
|