Northern Trust’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $855M | Sell |
3,196,365
-105,750
| -3% | -$28.3M | 0.12% | 158 |
|
|
2025
Q1 | $873M | Sell |
3,302,115
-27,117
| -0.8% | -$7.17M | 0.13% | 143 |
|
|
2024
Q4 | $802M | Buy |
3,329,232
+364,379
| +12% | +$87.8M | 0.11% | 164 |
|
|
2024
Q3 | $694M | Sell |
2,964,853
-45,294
| -2% | -$10.6M | 0.11% | 167 |
|
|
2024
Q2 | $612M | Sell |
3,010,147
-26,259
| -0.9% | -$5.34M | 0.1% | 180 |
|
|
2024
Q1 | $699M | Sell |
3,036,406
-113,905
| -4% | -$26.2M | 0.12% | 160 |
|
|
2023
Q4 | $600M | Sell |
3,150,311
-281,514
| -8% | -$53.6M | 0.11% | 171 |
|
|
2023
Q3 | $560M | Buy |
3,431,825
+29,989
| +0.9% | +$4.9M | 0.11% | 172 |
|
|
2023
Q2 | $591M | Buy |
3,401,836
+28,491
| +0.8% | +$4.95M | 0.11% | 164 |
|
|
2023
Q1 | $578M | Buy |
3,373,345
+271,842
| +9% | +$46.6M | 0.11% | 168 |
|
|
2022
Q4 | $582M | Sell |
3,101,503
-15,778
| -0.5% | -$2.96M | 0.12% | 171 |
|
|
2022
Q3 | $478M | Sell |
3,117,281
-44,130
| -1% | -$6.76M | 0.11% | 177 |
|
|
2022
Q2 | $535M | Sell |
3,161,411
-31,353
| -1% | -$5.3M | 0.11% | 172 |
|
|
2022
Q1 | $583M | Sell |
3,192,764
-56,288
| -2% | -$10.3M | 0.1% | 179 |
|
|
2021
Q4 | $508M | Sell |
3,249,052
-62,500
| -2% | -$9.78M | 0.08% | 222 |
|
|
2021
Q3 | $503M | Buy |
3,311,552
+93,429
| +3% | +$14.2M | 0.09% | 203 |
|
|
2021
Q2 | $482M | Sell |
3,218,123
-69,439
| -2% | -$10.4M | 0.08% | 210 |
|
|
2021
Q1 | $494M | Buy |
3,287,562
+23,388
| +0.7% | +$3.52M | 0.09% | 192 |
|
|
2020
Q4 | $458M | Sell |
3,264,174
-101,424
| -3% | -$14.2M | 0.09% | 201 |
|
|
2020
Q3 | $364M | Sell |
3,365,598
-13,697
| -0.4% | -$1.48M | 0.08% | 222 |
|
|
2020
Q2 | $385M | Sell |
3,379,295
-59,765
| -2% | -$6.82M | 0.09% | 197 |
|
|
2020
Q1 | $342M | Sell |
3,439,060
-38,204
| -1% | -$3.8M | 0.1% | 185 |
|
|
2019
Q4 | $476M | Sell |
3,477,264
-57,843
| -2% | -$7.92M | 0.11% | 190 |
|
|
2019
Q3 | $526M | Sell |
3,535,107
-83,611
| -2% | -$12.4M | 0.13% | 162 |
|
|
2019
Q2 | $541M | Buy |
3,618,718
+51,281
| +1% | +$7.67M | 0.13% | 154 |
|
|
2019
Q1 | $489M | Buy |
3,567,437
+464
| +0% | +$63.6K | 0.12% | 164 |
|
|
2018
Q4 | $427M | Buy |
3,566,973
+60,000
| +2% | +$7.18M | 0.12% | 167 |
|
|
2018
Q3 | $455M | Sell |
3,506,973
-170,197
| -5% | -$22.1M | 0.11% | 177 |
|
|
2018
Q2 | $450M | Buy |
3,677,170
+6,819
| +0.2% | +$834K | 0.11% | 179 |
|
|
2018
Q1 | $510M | Sell |
3,670,351
-91,686
| -2% | -$12.7M | 0.13% | 156 |
|
|
2017
Q4 | $510M | Sell |
3,762,037
-98,483
| -3% | -$13.4M | 0.13% | 158 |
|
|
2017
Q3 | $473M | Buy |
3,860,520
+113,516
| +3% | +$13.9M | 0.12% | 165 |
|
|
2017
Q2 | $474M | Sell |
3,747,004
-116,346
| -3% | -$14.7M | 0.13% | 150 |
|
|
2017
Q1 | $466M | Sell |
3,863,350
-4,916
| -0.1% | -$593K | 0.13% | 143 |
|
|
2016
Q4 | $474M | Sell |
3,868,266
-73,908
| -2% | -$9.05M | 0.15% | 134 |
|
|
2016
Q3 | $452M | Sell |
3,942,174
-24,577
| -0.6% | -$2.82M | 0.14% | 139 |
|
|
2016
Q2 | $472M | Sell |
3,966,751
-18,385
| -0.5% | -$2.19M | 0.15% | 125 |
|
|
2016
Q1 | $463M | Sell |
3,985,136
-136,830
| -3% | -$15.9M | 0.15% | 126 |
|
|
2015
Q4 | $465M | Sell |
4,121,966
-308,715
| -7% | -$34.8M | 0.15% | 125 |
|
|
2015
Q3 | $441M | Sell |
4,430,681
-119,039
| -3% | -$11.8M | 0.15% | 135 |
|
|
2015
Q2 | $440M | Sell |
4,549,720
-3,164
| -0.1% | -$306K | 0.13% | 153 |
|
|
2015
Q1 | $492M | Sell |
4,552,884
-157,244
| -3% | -$17M | 0.15% | 135 |
|
|
2014
Q4 | $499M | Sell |
4,710,128
-68,486
| -1% | -$7.25M | 0.15% | 134 |
|
|
2014
Q3 | $449M | Sell |
4,778,614
-196,956
| -4% | -$18.5M | 0.14% | 142 |
|
|
2014
Q2 | $468M | Sell |
4,975,570
-172,532
| -3% | -$16.2M | 0.15% | 143 |
|
|
2014
Q1 | $438M | Sell |
5,148,102
-324,737
| -6% | -$27.6M | 0.14% | 153 |
|
|
2013
Q4 | $496M | Sell |
5,472,839
-112,805
| -2% | -$10.2M | 0.16% | 131 |
|
|
2013
Q3 | $473M | Sell |
5,585,644
-230,811
| -4% | -$19.6M | 0.17% | 124 |
|
|
2013
Q2 | $465M | Buy |
+5,816,455
| New | +$465M | 0.17% | 123 |
|