OAM
Ostrum Asset Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Sell |
7,698
-1,860
| -19% | -$498K | 0.1% | 196 |
|
|
2025
Q1 | $2.53M | Sell |
9,558
-1,922
| -17% | -$508K | 0.13% | 150 |
|
|
2024
Q4 | $2.77M | Sell |
11,480
-473
| -4% | -$114K | 0.24% | 123 |
|
|
2024
Q3 | $2.8M | Buy |
11,953
+5,583
| +88% | +$1.31M | 0.23% | 145 |
|
|
2024
Q2 | $1.3M | Sell |
6,370
-9,841
| -61% | -$2M | 0.11% | 268 |
|
|
2024
Q1 | $3.73M | Hold |
16,211
| – | – | 0.29% | 96 |
|
|
2023
Q4 | $3.09M | Sell |
16,211
-231
| -1% | -$44K | 0.27% | 114 |
|
|
2023
Q3 | $2.69M | Buy |
16,442
+1,645
| +11% | +$269K | 0.25% | 118 |
|
|
2023
Q2 | $2.57M | Buy |
14,797
+45
| +0.3% | +$7.82K | 0.22% | 155 |
|
|
2023
Q1 | $2.53M | Buy |
+14,752
| New | +$2.53M | 0.22% | 158 |
|