MetLife Investment 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 | – | Sell |
-58,877
| Closed | -$15.6M | – | 2927 |
|
|
2025
Q1 | $15.6M | Sell |
58,877
-1,237
| -2% | -$327K | 0.08% | 209 |
|
|
2024
Q4 | $14.5M | Buy |
60,114
+838
| +1% | +$202K | 0.08% | 183 |
|
|
2024
Q3 | $13.9M | Sell |
59,276
-1,793
| -3% | -$420K | 0.08% | 187 |
|
|
2024
Q2 | $12.4M | Buy |
61,069
+7,643
| +14% | +$1.55M | 0.07% | 196 |
|
|
2024
Q1 | $12.3M | Sell |
53,426
-2,010
| -4% | -$463K | 0.08% | 184 |
|
|
2023
Q4 | $10.6M | Sell |
55,436
-1,223
| -2% | -$233K | 0.08% | 202 |
|
|
2023
Q3 | $9.25M | Sell |
56,659
-1,958
| -3% | -$320K | 0.07% | 217 |
|
|
2023
Q2 | $10.2M | Sell |
58,617
-1,081
| -2% | -$188K | 0.07% | 220 |
|
|
2023
Q1 | $10.2M | Sell |
59,698
-887
| -1% | -$152K | 0.07% | 203 |
|
|
2022
Q4 | $11.4M | Sell |
60,585
-1,782
| -3% | -$334K | 0.09% | 184 |
|
|
2022
Q3 | $9.55M | Sell |
62,367
-1,659
| -3% | -$254K | 0.08% | 204 |
|
|
2022
Q2 | $10.8M | Sell |
64,026
-988
| -2% | -$167K | 0.08% | 187 |
|
|
2022
Q1 | $11.9M | Buy |
65,014
+11,282
| +21% | +$2.06M | 0.08% | 199 |
|
|
2021
Q4 | $8.41M | Sell |
53,732
-1,809
| -3% | -$283K | 0.07% | 229 |
|
|
2021
Q3 | $8.44M | Sell |
55,541
-1,951
| -3% | -$297K | 0.08% | 213 |
|
|
2021
Q2 | $8.61M | Sell |
57,492
-1,793
| -3% | -$268K | 0.08% | 220 |
|
|
2021
Q1 | $8.92M | Sell |
59,285
-1,410
| -2% | -$212K | 0.08% | 210 |
|
|
2020
Q4 | $8.52M | Sell |
60,695
-2,665
| -4% | -$374K | 0.08% | 202 |
|
|
2020
Q3 | $6.85M | Sell |
63,360
-2,211
| -3% | -$239K | 0.08% | 223 |
|
|
2020
Q2 | $7.48M | Sell |
65,571
-961
| -1% | -$110K | 0.09% | 193 |
|
|
2020
Q1 | $6.61M | Sell |
66,532
-2,035
| -3% | -$202K | 0.09% | 185 |
|
|
2019
Q4 | $9.39M | Sell |
68,567
-2,294
| -3% | -$314K | 0.1% | 188 |
|
|
2019
Q3 | $10.5M | Sell |
70,861
-1,331
| -2% | -$198K | 0.12% | 170 |
|
|
2019
Q2 | $10.8M | Sell |
72,192
-2,682
| -4% | -$401K | 0.12% | 158 |
|
|
2019
Q1 | $10.3M | Sell |
74,874
-877
| -1% | -$120K | 0.11% | 166 |
|
|
2018
Q4 | $9.07M | Sell |
75,751
-2,123
| -3% | -$254K | 0.11% | 172 |
|
|
2018
Q3 | $10.1M | Sell |
77,874
-1,685
| -2% | -$219K | 0.1% | 179 |
|
|
2018
Q2 | $9.73M | Sell |
79,559
-2,124
| -3% | -$260K | 0.11% | 161 |
|
|
2018
Q1 | $11.3M | Sell |
81,683
-3,001
| -4% | -$417K | 0.13% | 145 |
|
|
2017
Q4 | $11.5M | Buy |
+84,684
| New | +$11.5M | 0.13% | 143 |
|