Nuveen Asset Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $294M | Sell |
1,222,053
-54,089
| -4% | -$13M | 0.08% | 200 |
|
|
2024
Q3 | $299M | Sell |
1,276,142
-12,695
| -1% | -$2.97M | 0.08% | 200 |
|
|
2024
Q2 | $262M | Buy |
1,288,837
+38,646
| +3% | +$7.86M | 0.08% | 203 |
|
|
2024
Q1 | $288M | Buy |
1,250,191
+13,234
| +1% | +$3.05M | 0.09% | 198 |
|
|
2023
Q4 | $236M | Sell |
1,236,957
-5,296
| -0.4% | -$1.01M | 0.08% | 215 |
|
|
2023
Q3 | $203M | Sell |
1,242,253
-18,609
| -1% | -$3.04M | 0.07% | 220 |
|
|
2023
Q2 | $219M | Sell |
1,260,862
-10,287
| -0.8% | -$1.79M | 0.08% | 211 |
|
|
2023
Q1 | $218M | Buy |
1,271,149
+9,014
| +0.7% | +$1.55M | 0.08% | 214 |
|
|
2022
Q4 | $237M | Buy |
1,262,135
+16,953
| +1% | +$3.18M | 0.09% | 206 |
|
|
2022
Q3 | $191M | Buy |
1,245,182
+78,473
| +7% | +$12M | 0.08% | 233 |
|
|
2022
Q2 | $197M | Buy |
1,166,709
+38,291
| +3% | +$6.48M | 0.08% | 241 |
|
|
2022
Q1 | $206M | Sell |
1,128,418
-20,205
| -2% | -$3.69M | 0.07% | 261 |
|
|
2021
Q4 | $180M | Sell |
1,148,623
-54,412
| -5% | -$8.51M | 0.05% | 305 |
|
|
2021
Q3 | $183M | Sell |
1,203,035
-133,983
| -10% | -$20.4M | 0.06% | 291 |
|
|
2021
Q2 | $200M | Buy |
1,337,018
+11,424
| +0.9% | +$1.71M | 0.06% | 299 |
|
|
2021
Q1 | $199M | Sell |
1,325,594
-51,219
| -4% | -$7.7M | 0.06% | 280 |
|
|
2020
Q4 | $193M | Buy |
1,376,813
+91,633
| +7% | +$12.9M | 0.07% | 264 |
|
|
2020
Q3 | $139M | Sell |
1,285,180
-288,869
| -18% | -$31.3M | 0.05% | 287 |
|
|
2020
Q2 | $180M | Sell |
1,574,049
-334,133
| -18% | -$38.1M | 0.07% | 243 |
|
|
2020
Q1 | $190M | Buy |
1,908,182
+275,487
| +17% | +$27.4M | 0.09% | 198 |
|
|
2019
Q4 | $224M | Buy |
1,632,695
+35,594
| +2% | +$4.87M | 0.08% | 226 |
|
|
2019
Q3 | $237M | Sell |
1,597,101
-27,525
| -2% | -$4.09M | 0.1% | 210 |
|
|
2019
Q2 | $243M | Buy |
1,624,626
+1,435,094
| +757% | +$215M | 0.1% | 212 |
|
|
2019
Q1 | $26M | Sell |
189,532
-5,024
| -3% | -$689K | 0.14% | 234 |
|
|
2018
Q4 | $23.3M | Sell |
194,556
-1,762
| -0.9% | -$211K | 0.15% | 224 |
|
|
2018
Q3 | $25.5M | Sell |
196,318
-2,400
| -1% | -$311K | 0.14% | 241 |
|
|
2018
Q2 | $24.3M | Sell |
198,718
-5,789
| -3% | -$708K | 0.15% | 205 |
|
|
2018
Q1 | $28.4M | Sell |
204,507
-5,003
| -2% | -$695K | 0.19% | 168 |
|
|
2017
Q4 | $28.4M | Sell |
209,510
-5,008
| -2% | -$679K | 0.18% | 160 |
|
|
2017
Q3 | $26.3M | Sell |
214,518
-4,000
| -2% | -$490K | 0.17% | 173 |
|
|
2017
Q2 | $27.6M | Sell |
218,518
-16,390
| -7% | -$2.07M | 0.18% | 147 |
|
|
2017
Q1 | $28.3M | Sell |
234,908
-130,210
| -36% | -$15.7M | 0.17% | 149 |
|
|
2016
Q4 | $44.7M | Buy |
365,118
+56,201
| +18% | +$6.88M | 0.23% | 106 |
|
|
2016
Q3 | $35.4M | Sell |
308,917
-10,202
| -3% | -$1.17M | 0.21% | 108 |
|
|
2016
Q2 | $38M | Sell |
319,119
-108,392
| -25% | -$12.9M | 0.23% | 97 |
|
|
2016
Q1 | $49.9K | Buy |
427,511
+5,821
| +1% | +$679 | 0.26% | 66 |
|
|
2015
Q4 | $47.6K | Sell |
421,690
-2,485
| -0.6% | -$280 | 0.24% | 75 |
|
|
2015
Q3 | $42.2K | Sell |
424,175
-8,102
| -2% | -$806 | 0.24% | 95 |
|
|
2015
Q2 | $1.78K | Buy |
432,277
+20,284
| +5% | +$84 | 0.01% | 859 |
|
|
2015
Q1 | $44.5M | Buy |
411,993
+26,695
| +7% | +$2.89M | 0.24% | 102 |
|
|
2014
Q4 | $40.8M | Buy |
385,298
+128,019
| +50% | +$13.6M | 0.23% | 96 |
|
|
2014
Q3 | $24.2M | Sell |
257,279
-44,570
| -15% | -$4.19M | 0.15% | 182 |
|
|
2014
Q2 | $28.4M | Sell |
301,849
-20,486
| -6% | -$1.93M | 0.17% | 148 |
|
|
2014
Q1 | $27.4M | Buy |
322,335
+48,711
| +18% | +$4.15M | 0.16% | 149 |
|
|
2013
Q4 | $24.8M | Buy |
273,624
+21,356
| +8% | +$1.93M | 0.16% | 180 |
|
|
2013
Q3 | $21.4M | Sell |
252,268
-45,421
| -15% | -$3.85M | 0.14% | 204 |
|
|
2013
Q2 | $23.8M | Buy |
+297,689
| New | +$23.8M | 0.16% | 172 |
|