Northern Trust’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $855M | Sell |
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|
2025
Q1 | $873M | Sell |
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|
2024
Q4 | $802M | Buy |
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|
2024
Q3 | $694M | Sell |
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|
2024
Q2 | $612M | Sell |
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|
2024
Q1 | $699M | Sell |
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|
2023
Q4 | $600M | Sell |
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|
2023
Q3 | $560M | Buy |
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|
2023
Q2 | $591M | Buy |
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|
2023
Q1 | $578M | Buy |
|
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|
2022
Q4 | $582M | Sell |
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|
2022
Q3 | $478M | Sell |
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|
2022
Q2 | $535M | Sell |
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|
2022
Q1 | $583M | Sell |
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|
2021
Q4 | $508M | Sell |
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|
2021
Q3 | $503M | Buy |
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|
2021
Q2 | $482M | Sell |
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|
2021
Q1 | $494M | Buy |
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|
2020
Q4 | $458M | Sell |
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|
2020
Q3 | $364M | Sell |
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|
2020
Q2 | $385M | Sell |
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|
2020
Q1 | $342M | Sell |
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|
2019
Q4 | $476M | Sell |
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|
2019
Q3 | $526M | Sell |
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|
2019
Q2 | $541M | Buy |
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|
2019
Q1 | $489M | Buy |
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|
2018
Q4 | $427M | Buy |
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|
2018
Q3 | $455M | Sell |
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|
2018
Q2 | $450M | Buy |
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|
2018
Q1 | $510M | Sell |
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|
2017
Q4 | $510M | Sell |
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|
2017
Q3 | $473M | Buy |
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|
2017
Q2 | $474M | Sell |
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|
2017
Q1 | $466M | Sell |
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|
2016
Q4 | $474M | Sell |
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|
2016
Q3 | $452M | Sell |
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|
2016
Q2 | $472M | Sell |
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|
2016
Q1 | $463M | Sell |
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|
2015
Q4 | $465M | Sell |
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|
2015
Q3 | $441M | Sell |
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|
2015
Q2 | $440M | Sell |
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|
2015
Q1 | $492M | Sell |
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|
2014
Q4 | $499M | Sell |
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|
2014
Q3 | $449M | Sell |
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|
2014
Q2 | $468M | Sell |
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|
2014
Q1 | $438M | Sell |
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|
2013
Q4 | $496M | Sell |
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|
2013
Q3 | $473M | Sell |
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|
2013
Q2 | $465M | Buy |
|