MAM
MWA Asset Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
3,978
+128
| +3% | +$34.2K | 0.65% | 47 |
|
|
2025
Q1 | $1.02M | Buy |
3,850
+164
| +4% | +$43.4K | 0.71% | 46 |
|
|
2024
Q4 | $888K | Buy |
3,686
+6
| +0.2% | +$1.45K | 0.59% | 52 |
|
|
2024
Q3 | $862K | Buy |
3,680
+31
| +0.8% | +$7.26K | 0.57% | 56 |
|
|
2024
Q2 | $742K | Sell |
3,649
-16
| -0.4% | -$3.25K | 0.53% | 59 |
|
|
2024
Q1 | $844K | Sell |
3,665
-74
| -2% | -$17K | 0.61% | 56 |
|
|
2023
Q4 | $712K | Buy |
3,739
+2
| +0.1% | +$381 | 0.59% | 59 |
|
|
2023
Q3 | $610K | Buy |
+3,737
| New | +$610K | 0.59% | 59 |
|