Neuberger Berman Group’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Buy |
379,446
+1,029
| +0.3% | +$275K | 0.08% | 305 |
|
|
2025
Q1 | $100M | Sell |
378,417
-4,551
| -1% | -$1.2M | 0.08% | 288 |
|
|
2024
Q4 | $92.3M | Sell |
382,968
-14,854
| -4% | -$3.58M | 0.07% | 313 |
|
|
2024
Q3 | $93.1M | Sell |
397,822
-5,666
| -1% | -$1.33M | 0.07% | 304 |
|
|
2024
Q2 | $82M | Sell |
403,488
-2,554
| -0.6% | -$519K | 0.07% | 319 |
|
|
2024
Q1 | $93.4M | Sell |
406,042
-4,626
| -1% | -$1.06M | 0.08% | 299 |
|
|
2023
Q4 | $78.2M | Sell |
410,668
-10,996
| -3% | -$2.09M | 0.07% | 330 |
|
|
2023
Q3 | $68.9M | Sell |
421,664
-21,731
| -5% | -$3.55M | 0.06% | 334 |
|
|
2023
Q2 | $77M | Buy |
443,395
+63
| +0% | +$10.9K | 0.07% | 324 |
|
|
2023
Q1 | $76M | Sell |
443,332
-57,736
| -12% | -$9.9M | 0.07% | 325 |
|
|
2022
Q4 | $93.9M | Sell |
501,068
-587
| -0.1% | -$110K | 0.09% | 276 |
|
|
2022
Q3 | $76.9M | Buy |
501,655
+16,602
| +3% | +$2.54M | 0.08% | 316 |
|
|
2022
Q2 | $82.1M | Buy |
485,053
+1,605
| +0.3% | +$272K | 0.08% | 307 |
|
|
2022
Q1 | $88.3M | Buy |
483,448
+1,736
| +0.4% | +$317K | 0.07% | 334 |
|
|
2021
Q4 | $74.1M | Sell |
481,712
-11,828
| -2% | -$1.82M | 0.06% | 395 |
|
|
2021
Q3 | $73.8M | Sell |
493,540
-22,379
| -4% | -$3.35M | 0.06% | 373 |
|
|
2021
Q2 | $76.2M | Sell |
515,919
-17,120
| -3% | -$2.53M | 0.07% | 373 |
|
|
2021
Q1 | $80.1M | Sell |
533,039
-153,274
| -22% | -$23M | 0.08% | 343 |
|
|
2020
Q4 | $96.3M | Sell |
686,313
-41,797
| -6% | -$5.86M | 0.1% | 279 |
|
|
2020
Q3 | $78.8M | Sell |
728,110
-73,451
| -9% | -$7.95M | 0.09% | 275 |
|
|
2020
Q2 | $91.4M | Sell |
801,561
-130,330
| -14% | -$14.9M | 0.11% | 250 |
|
|
2020
Q1 | $92.6M | Sell |
931,891
-126,758
| -12% | -$12.6M | 0.14% | 195 |
|
|
2019
Q4 | $145M | Sell |
1,058,649
-215,006
| -17% | -$29.4M | 0.17% | 176 |
|
|
2019
Q3 | $189M | Sell |
1,273,655
-19,623
| -2% | -$2.92M | 0.23% | 115 |
|
|
2019
Q2 | $193M | Sell |
1,293,278
-73,760
| -5% | -$11M | 0.23% | 112 |
|
|
2019
Q1 | $188M | Sell |
1,367,038
-35,390
| -3% | -$4.85M | 0.23% | 121 |
|
|
2018
Q4 | $168M | Sell |
1,402,428
-32,416
| -2% | -$3.88M | 0.23% | 117 |
|
|
2018
Q3 | $186M | Sell |
1,434,844
-68,105
| -5% | -$8.83M | 0.21% | 142 |
|
|
2018
Q2 | $184M | Sell |
1,502,949
-54,460
| -3% | -$6.66M | 0.2% | 142 |
|
|
2018
Q1 | $216M | Sell |
1,557,409
-70,102
| -4% | -$9.73M | 0.25% | 110 |
|
|
2017
Q4 | $221M | Sell |
1,627,511
-293,018
| -15% | -$39.7M | 0.25% | 107 |
|
|
2017
Q3 | $235M | Sell |
1,920,529
-301,100
| -14% | -$36.9M | 0.29% | 87 |
|
|
2017
Q2 | $281M | Sell |
2,221,629
-142,303
| -6% | -$18M | 0.36% | 58 |
|
|
2017
Q1 | $285M | Sell |
2,363,932
-186,143
| -7% | -$22.4M | 0.37% | 57 |
|
|
2016
Q4 | $312M | Sell |
2,550,075
-526,006
| -17% | -$64.4M | 0.42% | 44 |
|
|
2016
Q3 | $352M | Sell |
3,076,081
-298,975
| -9% | -$34.2M | 0.48% | 33 |
|
|
2016
Q2 | $402M | Sell |
3,375,056
-169,297
| -5% | -$20.2M | 0.55% | 27 |
|
|
2016
Q1 | $414M | Sell |
3,544,353
-498,620
| -12% | -$58.2M | 0.57% | 18 |
|
|
2015
Q4 | $456M | Sell |
4,042,973
-262,229
| -6% | -$29.6M | 0.6% | 19 |
|
|
2015
Q3 | $428M | Sell |
4,305,202
-272,810
| -6% | -$27.2M | 0.55% | 26 |
|
|
2015
Q2 | $443M | Sell |
4,578,012
-1,153,837
| -20% | -$112M | 0.49% | 29 |
|
|
2015
Q1 | $620M | Sell |
5,731,849
-797,564
| -12% | -$86.2M | 0.66% | 16 |
|
|
2014
Q4 | $691M | Sell |
6,529,413
-1,274,755
| -16% | -$135M | 0.72% | 12 |
|
|
2014
Q3 | $733M | Sell |
7,804,168
-627,191
| -7% | -$58.9M | 0.75% | 15 |
|
|
2014
Q2 | $793M | Sell |
8,431,359
-325,442
| -4% | -$30.6M | 0.77% | 15 |
|
|
2014
Q1 | $745M | Sell |
8,756,801
-410,028
| -4% | -$34.9M | 0.76% | 15 |
|
|
2013
Q4 | $830M | Sell |
9,166,829
-17,587
| -0.2% | -$1.59M | 0.85% | 10 |
|
|
2013
Q3 | $779M | Sell |
9,184,416
-165,429
| -2% | -$14M | 0.86% | 8 |
|
|
2013
Q2 | $747M | Buy |
+9,349,845
| New | +$747M | 0.89% | 9 |
|