Nomura Asset Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.2M | Sell |
176,428
-6,811
| -4% | -$1.82M | 0.13% | 172 |
|
|
2025
Q1 | $48.5M | Sell |
183,239
-4,438
| -2% | -$1.17M | 0.15% | 157 |
|
|
2024
Q4 | $45.2M | Sell |
187,677
-6,643
| -3% | -$1.6M | 0.14% | 173 |
|
|
2024
Q3 | $45.5M | Buy |
194,320
+27,774
| +17% | +$6.5M | 0.14% | 173 |
|
|
2024
Q2 | $33.9M | Buy |
166,546
+27,780
| +20% | +$5.65M | 0.12% | 188 |
|
|
2024
Q1 | $31.9M | Sell |
138,766
-4,060
| -3% | -$934K | 0.12% | 199 |
|
|
2023
Q4 | $27.2M | Sell |
142,826
-3,663
| -3% | -$698K | 0.11% | 212 |
|
|
2023
Q3 | $23.9M | Buy |
146,489
+3,102
| +2% | +$507K | 0.11% | 215 |
|
|
2023
Q2 | $24.9M | Sell |
143,387
-413
| -0.3% | -$71.7K | 0.11% | 209 |
|
|
2023
Q1 | $24.6M | Buy |
143,800
+12,233
| +9% | +$2.1M | 0.13% | 185 |
|
|
2022
Q4 | $24.7M | Sell |
131,567
-11,266
| -8% | -$2.11M | 0.14% | 158 |
|
|
2022
Q3 | $21.9M | Sell |
142,833
-2,843
| -2% | -$436K | 0.14% | 165 |
|
|
2022
Q2 | $24.6M | Buy |
145,676
+10,484
| +8% | +$1.77M | 0.15% | 141 |
|
|
2022
Q1 | $24.7M | Sell |
135,192
-13,325
| -9% | -$2.43M | 0.13% | 158 |
|
|
2021
Q4 | $23.2M | Buy |
148,517
+6,932
| +5% | +$1.08M | 0.12% | 177 |
|
|
2021
Q3 | $21.5M | Buy |
141,585
+3,723
| +3% | +$566K | 0.12% | 176 |
|
|
2021
Q2 | $20.6M | Buy |
137,862
+23,378
| +20% | +$3.5M | 0.12% | 183 |
|
|
2021
Q1 | $17.2M | Buy |
114,484
+4,849
| +4% | +$729K | 0.11% | 204 |
|
|
2020
Q4 | $15.4M | Sell |
109,635
-1,180
| -1% | -$166K | 0.1% | 208 |
|
|
2020
Q3 | $12M | Buy |
110,815
+12,314
| +13% | +$1.33M | 0.09% | 212 |
|
|
2020
Q2 | $11.2M | Buy |
98,501
+2,446
| +3% | +$279K | 0.1% | 205 |
|
|
2020
Q1 | $9.54M | Buy |
96,055
+23,308
| +32% | +$2.32M | 0.1% | 203 |
|
|
2019
Q4 | $9.96M | Buy |
72,747
+1,508
| +2% | +$207K | 0.09% | 223 |
|
|
2019
Q3 | $10.6M | Buy |
71,239
+391
| +0.6% | +$58.1K | 0.1% | 210 |
|
|
2019
Q2 | $10.6M | Sell |
70,848
-11,038
| -13% | -$1.65M | 0.1% | 193 |
|
|
2019
Q1 | $11.2M | Sell |
81,886
-17,252
| -17% | -$2.37M | 0.11% | 176 |
|
|
2018
Q4 | $11.9M | Buy |
99,138
+9,415
| +10% | +$1.13M | 0.13% | 153 |
|
|
2018
Q3 | $11.6M | Sell |
89,723
-4,735
| -5% | -$614K | 0.11% | 160 |
|
|
2018
Q2 | $11.6M | Buy |
94,458
+499
| +0.5% | +$61K | 0.12% | 155 |
|
|
2018
Q1 | $13M | Buy |
93,959
+13,237
| +16% | +$1.84M | 0.14% | 135 |
|
|
2017
Q4 | $10.9M | Sell |
80,722
-7,487
| -8% | -$1.02M | 0.13% | 158 |
|
|
2017
Q3 | $10.8M | Buy |
+88,209
| New | +$10.8M | 0.14% | 152 |
|
|
2017
Q2 | – | Sell |
-86,054
| Closed | -$10.4M | – | 1024 |
|
|
2017
Q1 | $10.4M | Buy |
86,054
+11,098
| +15% | +$1.34M | 0.15% | 156 |
|
|
2016
Q4 | $9.17M | Buy |
74,956
+3,770
| +5% | +$461K | 0.17% | 143 |
|
|
2016
Q3 | $8.15M | Sell |
71,186
-1,167
| -2% | -$134K | 0.15% | 162 |
|
|
2016
Q2 | $8.61M | Sell |
72,353
-11,850
| -14% | -$1.41M | 0.16% | 150 |
|
|
2016
Q1 | $9.83M | Buy |
84,203
+11,230
| +15% | +$1.31M | 0.19% | 132 |
|
|
2015
Q4 | $8.24M | Sell |
72,973
-8,310
| -10% | -$938K | 0.16% | 152 |
|
|
2015
Q3 | $8.09M | Buy |
81,283
+3,874
| +5% | +$386K | 0.16% | 151 |
|
|
2015
Q2 | $7.48M | Buy |
77,409
+370
| +0.5% | +$35.8K | 0.14% | 170 |
|
|
2015
Q1 | $8.33M | Buy |
77,039
+250
| +0.3% | +$27K | 0.15% | 165 |
|
|
2014
Q4 | $8.2M | Sell |
76,789
-2,970
| -4% | -$317K | 0.14% | 165 |
|
|
2014
Q3 | $7.49M | Sell |
79,759
-480
| -0.6% | -$45.1K | 0.13% | 168 |
|
|
2014
Q2 | $7.55M | Sell |
80,239
-4,870
| -6% | -$458K | 0.14% | 168 |
|
|
2014
Q1 | $7.24M | Buy |
85,109
+15,490
| +22% | +$1.32M | 0.13% | 172 |
|
|
2013
Q4 | $6.3M | Sell |
69,619
-5,270
| -7% | -$477K | 0.11% | 196 |
|
|
2013
Q3 | $6.35M | Sell |
74,889
-31,471
| -30% | -$2.67M | 0.12% | 192 |
|
|
2013
Q2 | $8.5M | Buy |
+106,360
| New | +$8.5M | 0.17% | 141 |
|