Norges Bank’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $815M | Buy |
+3,046,321
| New | +$815M | 0.1% | 184 |
|
|
2025
Q1 | – | Sell |
-2,328,524
| Closed | -$561M | – | 1556 |
|
|
2024
Q4 | $561M | Buy |
+2,328,524
| New | +$561M | 0.07% | 241 |
|
|
2024
Q3 | – | Sell |
-2,151,973
| Closed | -$438M | – | 1630 |
|
|
2024
Q2 | $438M | Buy |
2,151,973
+667,611
| +45% | +$136M | 0.07% | 265 |
|
|
2024
Q1 | $342M | Buy |
1,484,362
+855
| +0.1% | +$197K | 0.05% | 315 |
|
|
2023
Q4 | $283M | Sell |
1,483,507
-123,999
| -8% | -$23.6M | 0.05% | 328 |
|
|
2023
Q3 | $263M | Buy |
1,607,506
+81,017
| +5% | +$13.2M | 0.05% | 320 |
|
|
2023
Q2 | $265M | Buy |
1,526,489
+204,487
| +15% | +$35.5M | 0.05% | 319 |
|
|
2023
Q1 | $227M | Buy |
1,322,002
+42,602
| +3% | +$7.3M | 0.05% | 347 |
|
|
2022
Q4 | $240M | Buy |
1,279,400
+137,988
| +12% | +$25.9M | 0.06% | 315 |
|
|
2022
Q3 | $175M | Sell |
1,141,412
-124,543
| -10% | -$19.1M | 0.05% | 361 |
|
|
2022
Q2 | $214M | Sell |
1,265,955
-170,889
| -12% | -$28.9M | 0.06% | 313 |
|
|
2022
Q1 | $263M | Sell |
1,436,844
-1,410
| -0.1% | -$258K | 0.06% | 313 |
|
|
2021
Q4 | $225M | Sell |
1,438,254
-163,128
| -10% | -$25.5M | 0.05% | 373 |
|
|
2021
Q3 | $243M | Sell |
1,601,382
-128,096
| -7% | -$19.5M | 0.05% | 339 |
|
|
2021
Q2 | $259M | Sell |
1,729,478
-76,662
| -4% | -$11.5M | 0.06% | 323 |
|
|
2021
Q1 | $272M | Sell |
1,806,140
-59,778
| -3% | -$8.99M | 0.06% | 292 |
|
|
2020
Q4 | $262M | Sell |
1,865,918
-526,750
| -22% | -$73.9M | 0.06% | 291 |
|
|
2020
Q3 | $259M | Sell |
2,392,668
-283,274
| -11% | -$30.6M | 0.07% | 260 |
|
|
2020
Q2 | $305M | Sell |
2,675,942
-249,674
| -9% | -$28.5M | 0.09% | 209 |
|
|
2020
Q1 | $291M | Buy |
2,925,616
+573,532
| +24% | +$57M | 0.1% | 184 |
|
|
2019
Q4 | $322M | Buy |
2,352,084
+858,595
| +57% | +$118M | 0.09% | 213 |
|
|
2019
Q3 | $222M | Buy |
1,493,489
+148,610
| +11% | +$22.1M | 0.07% | 273 |
|
|
2019
Q2 | $201M | Buy |
1,344,879
+37,311
| +3% | +$5.58M | 0.06% | 296 |
|
|
2019
Q1 | $179M | Buy |
1,307,568
+109,931
| +9% | +$15.1M | 0.06% | 306 |
|
|
2018
Q4 | $143M | Buy |
1,197,637
+49,430
| +4% | +$5.92M | 0.05% | 324 |
|
|
2018
Q3 | $149M | Sell |
1,148,207
-645,940
| -36% | -$83.8M | 0.05% | 358 |
|
|
2018
Q2 | $219M | Buy |
1,794,147
+321,652
| +22% | +$39.4M | 0.08% | 265 |
|
|
2018
Q1 | $204M | Sell |
1,472,495
-566,810
| -28% | -$78.7M | 0.07% | 271 |
|
|
2017
Q4 | $277M | Sell |
2,039,305
-264,552
| -11% | -$35.9M | 0.1% | 211 |
|
|
2017
Q3 | $282M | Sell |
2,303,857
-95,000
| -4% | -$11.6M | 0.11% | 190 |
|
|
2017
Q2 | $304M | Buy |
2,398,857
+342,433
| +17% | +$43.3M | 0.12% | 171 |
|
|
2017
Q1 | $248M | Sell |
2,056,424
-85,000
| -4% | -$10.2M | 0.1% | 205 |
|
|
2016
Q4 | $262M | Buy |
2,141,424
+1,785,017
| +501% | +$219M | 0.11% | 179 |
|
|
2016
Q3 | $39M | Buy |
356,407
+154,363
| +76% | +$16.9M | 0.02% | 769 |
|
|
2016
Q2 | $24.1M | Sell |
202,044
-212,117
| -51% | -$25.3M | 0.01% | 1083 |
|
|
2016
Q1 | $48.3M | Sell |
414,161
-68,466
| -14% | -$7.99M | 0.02% | 646 |
|
|
2015
Q4 | $54.5M | Buy |
482,627
+28,890
| +6% | +$3.26M | 0.03% | 573 |
|
|
2015
Q3 | $45.2M | Sell |
453,737
-90,514
| -17% | -$9.01M | 0.02% | 630 |
|
|
2015
Q2 | $52.6M | Buy |
544,251
+200,000
| +58% | +$19.3M | 0.03% | 608 |
|
|
2015
Q1 | $37.2M | Buy |
344,251
+64,926
| +23% | +$7.02M | 0.02% | 818 |
|
|
2014
Q4 | $29.6M | Sell |
279,325
-1,123,267
| -80% | -$119M | 0.02% | 937 |
|
|
2014
Q3 | $132M | Sell |
1,402,592
-1,183,728
| -46% | -$111M | 0.07% | 259 |
|
|
2014
Q2 | $243M | Buy |
2,586,320
+1,173,160
| +83% | +$110M | 0.07% | 279 |
|
|
2014
Q1 | $120M | Buy |
1,413,160
+227,170
| +19% | +$19.3M | 0.07% | 277 |
|
|
2013
Q4 | $107M | Sell |
1,185,990
-708,887
| -37% | -$64.2M | 0.06% | 299 |
|
|
2013
Q3 | $161M | Buy |
1,894,877
+979,011
| +107% | +$83M | 0.09% | 215 |
|
|
2013
Q2 | $73.2M | Buy |
+915,866
| New | +$73.2M | 0.05% | 390 |
|