Northwestern Mutual Investment Management Company’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Buy |
7,228
+16
| +0.2% | +$4.28K | 0.03% | 288 |
|
|
2025
Q1 | $1.91M | Buy |
7,212
+4
| +0.1% | +$1.06K | 0.03% | 265 |
|
|
2024
Q4 | $1.74M | Sell |
7,208
-16
| -0.2% | -$3.85K | 0.04% | 320 |
|
|
2024
Q3 | $1.69M | Sell |
7,224
-65
| -0.9% | -$15.2K | 0.04% | 320 |
|
|
2024
Q2 | $1.48M | Buy |
7,289
+48
| +0.7% | +$9.76K | 0.04% | 345 |
|
|
2024
Q1 | $1.67M | Buy |
7,241
+12
| +0.2% | +$2.76K | 0.04% | 304 |
|
|
2023
Q4 | $1.38M | Buy |
7,229
+2
| +0% | +$381 | 0.04% | 364 |
|
|
2023
Q3 | $1.18M | Sell |
7,227
-59
| -0.8% | -$9.64K | 0.03% | 376 |
|
|
2023
Q2 | $1.27M | Buy |
7,286
+21
| +0.3% | +$3.65K | 0.03% | 366 |
|
|
2023
Q1 | $1.25M | Sell |
7,265
-80
| -1% | -$13.7K | 0.03% | 337 |
|
|
2022
Q4 | $1.38M | Sell |
7,345
-1,469
| -17% | -$275K | 0.04% | 171 |
|
|
2022
Q3 | $1.35M | Sell |
8,814
-776
| -8% | -$119K | 0.03% | 205 |
|
|
2022
Q2 | $1.62M | Sell |
9,590
-4
| -0% | -$677 | 0.04% | 201 |
|
|
2022
Q1 | $1.75M | Sell |
9,594
-2,749
| -22% | -$502K | 0.04% | 234 |
|
|
2021
Q4 | $1.93M | Sell |
12,343
-157
| -1% | -$24.6K | 0.04% | 243 |
|
|
2021
Q3 | $1.9M | Buy |
12,500
+1,079
| +9% | +$164K | 0.04% | 222 |
|
|
2021
Q2 | $1.71M | Sell |
11,421
-12
| -0.1% | -$1.8K | 0.03% | 242 |
|
|
2021
Q1 | $1.72M | Sell |
11,433
-2,467
| -18% | -$371K | 0.03% | 231 |
|
|
2020
Q4 | $1.95M | Buy |
13,900
+11
| +0.1% | +$1.54K | 0.03% | 320 |
|
|
2020
Q3 | $1.58M | Hold |
13,889
| – | – | 0.02% | 329 |
|
|
2020
Q2 | $1.58M | Buy |
13,889
+452
| +3% | +$51.5K | 0.02% | 328 |
|
|
2020
Q1 | $1.34M | Buy |
13,437
+3,410
| +34% | +$339K | 0.02% | 317 |
|
|
2019
Q4 | $1.37M | Buy |
10,027
+111
| +1% | +$15.2K | 0.02% | 357 |
|
|
2019
Q3 | $1.47M | Sell |
9,916
-19
| -0.2% | -$2.82K | 0.03% | 309 |
|
|
2019
Q2 | $1.49M | Sell |
9,935
-30,088
| -75% | -$4.5M | 0.03% | 289 |
|
|
2019
Q1 | $5.49M | Sell |
40,023
-5
| -0% | -$686 | 0.1% | 176 |
|
|
2018
Q4 | $4.79M | Sell |
40,028
-6,814
| -15% | -$816K | 0.08% | 186 |
|
|
2018
Q3 | $6.08M | Sell |
46,842
-4,912
| -9% | -$637K | 0.09% | 193 |
|
|
2018
Q2 | $6.33M | Buy |
51,754
+2,348
| +5% | +$287K | 0.09% | 195 |
|
|
2018
Q1 | $6.86M | Sell |
49,406
-12,415
| -20% | -$1.72M | 0.11% | 167 |
|
|
2017
Q4 | $8.39M | Sell |
61,821
-46
| -0.1% | -$6.24K | 0.14% | 151 |
|
|
2017
Q3 | $7.58M | Sell |
61,867
-2,252
| -4% | -$276K | 0.12% | 159 |
|
|
2017
Q2 | $8.11M | Buy |
64,119
+7,583
| +13% | +$959K | 0.14% | 145 |
|
|
2017
Q1 | $6.82M | Buy |
56,536
+23,918
| +73% | +$2.88M | 0.12% | 150 |
|
|
2016
Q4 | $3.99M | Buy |
32,618
+4,098
| +14% | +$502K | 0.08% | 147 |
|
|
2016
Q3 | $3.27M | Buy |
28,520
+17,363
| +156% | +$1.99M | 0.07% | 157 |
|
|
2016
Q2 | $1.33M | Sell |
11,157
-107
| -0.9% | -$12.7K | 0.03% | 218 |
|
|
2016
Q1 | $1.32M | Sell |
11,264
-293
| -3% | -$34.2K | 0.03% | 226 |
|
|
2015
Q4 | $1.3M | Sell |
11,557
-248
| -2% | -$28K | 0.03% | 312 |
|
|
2015
Q3 | $1.18M | Sell |
11,805
-82
| -0.7% | -$8.16K | 0.02% | 332 |
|
|
2015
Q2 | $1.15M | Buy |
11,887
+83
| +0.7% | +$8.02K | 0.02% | 365 |
|
|
2015
Q1 | $1.28M | Buy |
+11,804
| New | +$1.28M | 0.03% | 357 |
|