Mount Lucas Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $820K | Sell |
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|
2025
Q1 | $1.03M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $2.52M | Buy |
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|
2022
Q4 | $2.62M | Sell |
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|
2022
Q3 | $2.33M | Sell |
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|
2022
Q2 | $2.6M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $16.1M | Sell |
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|
2016
Q1 | $16.1M | Sell |
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|
2015
Q4 | $40M | Sell |
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|
2015
Q3 | $35.6M | Buy |
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|
2015
Q2 | $17.3M | Buy |
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|
2015
Q1 | $19.3M | Buy |
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|
2014
Q4 | $83K | Buy |
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|
2014
Q3 | $73K | Sell |
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|
2014
Q2 | $84K | Hold |
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|
2014
Q1 | $76K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $12.4M | Buy |
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