MPAM
Murphy Pohlad Asset Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.75M | Sell |
32,695
-4,130
| -11% | -$1.1M | 3.7% | 1 |
|
|
2025
Q1 | $9.74M | Sell |
36,825
-900
| -2% | -$238K | 4.13% | 1 |
|
|
2024
Q4 | $9.09M | Buy |
37,725
+2,700
| +8% | +$650K | 3.91% | 1 |
|
|
2024
Q3 | $8.2M | Sell |
35,025
-1,165
| -3% | -$273K | 3.41% | 2 |
|
|
2024
Q2 | $7.36M | Sell |
36,190
-390
| -1% | -$79.3K | 3.18% | 2 |
|
|
2024
Q1 | $8.42M | Sell |
36,580
-40
| -0.1% | -$9.21K | 3.3% | 2 |
|
|
2023
Q4 | $6.98M | Sell |
36,620
-345
| -0.9% | -$65.7K | 2.89% | 4 |
|
|
2023
Q3 | $6.04M | Buy |
36,965
+440
| +1% | +$71.9K | 2.65% | 5 |
|
|
2023
Q2 | $6.34M | Sell |
36,525
-465
| -1% | -$80.8K | 2.73% | 4 |
|
|
2023
Q1 | $6.34M | Sell |
36,990
-280
| -0.8% | -$48K | 2.63% | 4 |
|
|
2022
Q4 | $6.99M | Buy |
37,270
+30
| +0.1% | +$5.63K | 2.86% | 3 |
|
|
2022
Q3 | $5.71M | Buy |
37,240
+530
| +1% | +$81.2K | 2.64% | 5 |
|
|
2022
Q2 | $6.21M | Buy |
+36,710
| New | +$6.21M | 2.72% | 3 |
|
|
2022
Q1 | – | Sell |
-36,497
| Closed | -$5.71M | – | 119 |
|
|
2021
Q4 | $5.71M | Buy |
36,497
+370
| +1% | +$57.9K | 2.25% | 9 |
|
|
2021
Q3 | $5.49M | Buy |
36,127
+348
| +1% | +$52.9K | 2.24% | 10 |
|
|
2021
Q2 | $5.36M | Sell |
35,779
-400
| -1% | -$59.9K | 2.17% | 11 |
|
|
2021
Q1 | $5.44M | Buy |
36,179
+1,750
| +5% | +$263K | 2.37% | 10 |
|
|
2020
Q4 | $4.83M | Sell |
34,429
-1,569
| -4% | -$220K | 2.39% | 11 |
|
|
2020
Q3 | $3.89M | Buy |
35,998
+5,850
| +19% | +$633K | 2.07% | 14 |
|
|
2020
Q2 | $3.44M | Buy |
30,148
+4,585
| +18% | +$523K | 1.92% | 15 |
|
|
2020
Q1 | $2.54M | Buy |
25,563
+9,570
| +60% | +$951K | 1.73% | 17 |
|
|
2019
Q4 | $2.19M | Buy |
15,993
+945
| +6% | +$129K | 1.2% | 33 |
|
|
2019
Q3 | $2.24M | Buy |
15,048
+239
| +2% | +$35.5K | 1.37% | 27 |
|
|
2019
Q2 | $2.21M | Hold |
14,809
| – | – | 1.32% | 30 |
|
|
2019
Q1 | $2.03M | Buy |
14,809
+1,140
| +8% | +$156K | 1.23% | 36 |
|
|
2018
Q4 | $1.64M | Buy |
13,669
+500
| +4% | +$59.8K | 1.14% | 41 |
|
|
2018
Q3 | $1.71M | Sell |
13,169
-50
| -0.4% | -$6.49K | 1.05% | 41 |
|
|
2018
Q2 | $1.62M | Sell |
13,219
-239
| -2% | -$29.2K | 1.08% | 41 |
|
|
2018
Q1 | $1.87M | Hold |
13,458
| – | – | 1.29% | 36 |
|
|
2017
Q4 | $1.83M | Hold |
13,458
| – | – | 1.21% | 37 |
|
|
2017
Q3 | $1.65M | Buy |
13,458
+188
| +1% | +$23K | 1.15% | 39 |
|
|
2017
Q2 | $1.68M | Sell |
13,270
-350
| -3% | -$44.3K | 1.24% | 36 |
|
|
2017
Q1 | $1.64M | Hold |
13,620
| – | – | 1.21% | 37 |
|
|
2016
Q4 | $1.67M | Sell |
13,620
-30
| -0.2% | -$3.67K | 1.21% | 36 |
|
|
2016
Q3 | $1.56M | Sell |
13,650
-495
| -3% | -$56.7K | 1.16% | 38 |
|
|
2016
Q2 | $1.68M | Sell |
14,145
-400
| -3% | -$47.6K | 1.25% | 35 |
|
|
2016
Q1 | $1.7M | Sell |
14,545
-1,994
| -12% | -$233K | 1.28% | 35 |
|
|
2015
Q4 | $1.87M | Sell |
16,539
-528
| -3% | -$59.6K | 1.48% | 22 |
|
|
2015
Q3 | $1.7M | Sell |
17,067
-400
| -2% | -$39.8K | 1.38% | 32 |
|
|
2015
Q2 | $1.69M | Sell |
17,467
-840
| -5% | -$81.2K | 1.27% | 39 |
|
|
2015
Q1 | $1.98M | Hold |
18,307
| – | – | 1.52% | 30 |
|
|
2014
Q4 | $1.94M | Sell |
18,307
-27
| -0.1% | -$2.86K | 1.4% | 32 |
|
|
2014
Q3 | $1.72M | Hold |
18,334
| – | – | 1.33% | 34 |
|
|
2014
Q2 | $1.72M | Hold |
18,334
| – | – | 1.32% | 35 |
|
|
2014
Q1 | $1.56M | Sell |
18,334
-400
| -2% | -$34K | 1.27% | 34 |
|
|
2013
Q4 | $1.7M | Sell |
18,734
-386
| -2% | -$34.9K | 1.39% | 33 |
|
|
2013
Q3 | $1.62M | Buy |
19,120
+2,300
| +14% | +$195K | 1.45% | 30 |
|
|
2013
Q2 | $1.34M | Buy |
+16,820
| New | +$1.34M | 1.24% | 36 |
|