PA
Paralel Advisors’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.9M | Hold |
220,000
| – | – | 2.4% | 11 |
|
|
2025
Q1 | $58.2M | Hold |
220,000
| – | – | 2.42% | 11 |
|
|
2024
Q4 | $53M | Hold |
220,000
| – | – | 2.26% | 12 |
|
|
2024
Q3 | $51.5M | Hold |
220,000
| – | – | 2.25% | 11 |
|
|
2024
Q2 | $44.7M | Hold |
220,000
| – | – | 2.14% | 12 |
|
|
2024
Q1 | $50.6M | Hold |
220,000
| – | – | 2.32% | 13 |
|
|
2023
Q4 | $41.9M | Hold |
220,000
| – | – | 2.15% | 14 |
|
|
2023
Q3 | $35.9M | Hold |
220,000
| – | – | 1.99% | 15 |
|
|
2023
Q2 | $38.2M | Hold |
220,000
| – | – | 2.04% | 15 |
|
|
2023
Q1 | $37.7M | Hold |
220,000
| – | – | 2.12% | 15 |
|
|
2022
Q4 | $41.2M | Hold |
220,000
| – | – | 2.43% | 13 |
|
|
2022
Q3 | $33.7M | Hold |
220,000
| – | – | 2.36% | 12 |
|
|
2022
Q2 | $37.2M | Hold |
220,000
| – | – | 2.49% | 13 |
|
|
2022
Q1 | $40.2M | Hold |
220,000
| – | – | 2.22% | 13 |
|
|
2021
Q4 | $34.4M | Buy |
+220,000
| New | +$34.4M | 1.99% | 13 |
|