PI
PGGM Investments’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-36,901
| Closed | -$9.76M | – | 313 |
|
|
2025
Q1 | $9.76M | Hold |
36,901
| – | – | 0.13% | 146 |
|
|
2024
Q4 | $8.89M | Hold |
36,901
| – | – | 0.12% | 143 |
|
|
2024
Q3 | $8.64M | Hold |
36,901
| – | – | 0.11% | 148 |
|
|
2024
Q2 | $7.5M | Hold |
36,901
| – | – | 0.11% | 152 |
|
|
2024
Q1 | $8.49M | Sell |
36,901
-2,840
| -7% | -$654K | 0.12% | 142 |
|
|
2023
Q4 | $7.57M | Sell |
39,741
-2,202
| -5% | -$419K | 0.12% | 147 |
|
|
2023
Q3 | $6.85M | Sell |
41,943
-2,291
| -5% | -$374K | 0.12% | 158 |
|
|
2023
Q2 | $7.68M | Sell |
44,234
-1,436
| -3% | -$249K | 0.12% | 158 |
|
|
2023
Q1 | $7.83M | Sell |
45,670
-5,467
| -11% | -$937K | 0.13% | 147 |
|
|
2022
Q4 | $9.59M | Sell |
51,137
-7,468
| -13% | -$1.4M | 0.17% | 118 |
|
|
2022
Q3 | $8.98M | Buy |
+58,605
| New | +$8.98M | 0.16% | 127 |
|
|
2022
Q1 | $30.4M | Hold |
194,066
| – | – | 0.15% | 147 |
|
|
2021
Q4 | $30.4M | Sell |
194,066
-1,098
| -0.6% | -$172K | 0.15% | 147 |
|
|
2021
Q3 | $29.7M | Sell |
195,164
-172
| -0.1% | -$26.1K | 0.15% | 167 |
|
|
2021
Q2 | $29.2M | Sell |
195,336
-549
| -0.3% | -$82.2K | 0.12% | 177 |
|
|
2021
Q1 | $29.5M | Sell |
195,885
-55,935
| -22% | -$8.41M | 0.13% | 177 |
|
|
2020
Q4 | $35.3M | Sell |
251,820
-72,972
| -22% | -$10.2M | 0.16% | 138 |
|
|
2020
Q3 | $35.1M | Hold |
324,792
| – | – | 0.18% | 131 |
|
|
2020
Q2 | $37M | Buy |
324,792
+59,933
| +23% | +$6.84M | 0.21% | 113 |
|
|
2020
Q1 | $26.3M | Buy |
264,859
+32,607
| +14% | +$3.24M | 0.19% | 123 |
|
|
2019
Q4 | $31.8M | Sell |
232,252
-414,513
| -64% | -$56.8M | 0.18% | 129 |
|
|
2019
Q3 | $96.2M | Hold |
646,765
| – | – | 0.46% | 64 |
|
|
2019
Q2 | $96.7M | Hold |
646,765
| – | – | 0.49% | 61 |
|
|
2019
Q1 | $88.7M | Hold |
646,765
| – | – | 0.45% | 60 |
|
|
2018
Q4 | $77.5M | Hold |
646,765
| – | – | 0.45% | 58 |
|
|
2018
Q3 | $83.9M | Hold |
646,765
| – | – | 0.44% | 62 |
|
|
2018
Q2 | $79.1M | Buy |
646,765
+27,565
| +4% | +$3.37M | 0.43% | 66 |
|
|
2018
Q1 | $86M | Hold |
619,200
| – | – | 0.49% | 52 |
|
|
2017
Q4 | $84M | Buy |
619,200
+175,158
| +39% | +$23.8M | 0.47% | 54 |
|
|
2017
Q3 | $54.4M | Buy |
444,042
+259,423
| +141% | +$31.8M | 0.27% | 96 |
|
|
2017
Q2 | $23.4M | Sell |
184,619
-1,856
| -1% | -$235K | 0.12% | 237 |
|
|
2017
Q1 | $22.5M | Sell |
186,475
-11,709
| -6% | -$1.41M | 0.12% | 231 |
|
|
2016
Q4 | $24.3M | Sell |
198,184
-8,053
| -4% | -$986K | 0.12% | 227 |
|
|
2016
Q3 | $23.6M | Sell |
206,237
-938
| -0.5% | -$107K | 0.12% | 226 |
|
|
2016
Q2 | $24.7M | Sell |
207,175
-5,363
| -3% | -$638K | 0.13% | 224 |
|
|
2016
Q1 | $24.8M | Buy |
212,538
+5,151
| +2% | +$601K | 0.13% | 200 |
|
|
2015
Q4 | $23.4M | Sell |
207,387
-8,162
| -4% | -$921K | 0.12% | 207 |
|
|
2015
Q3 | $21.5M | Buy |
215,549
+1,554
| +0.7% | +$155K | 0.12% | 224 |
|
|
2015
Q2 | $20.7M | Sell |
213,995
-46,653
| -18% | -$4.51M | 0.11% | 251 |
|
|
2015
Q1 | $28.2M | Sell |
260,648
-29,594
| -10% | -$3.2M | 0.13% | 170 |
|
|
2014
Q4 | $30.7M | Sell |
290,242
-356,575
| -55% | -$37.7M | 0.14% | 171 |
|
|
2014
Q3 | $60.8M | Buy |
646,817
+21,225
| +3% | +$1.99M | 0.29% | 77 |
|
|
2014
Q2 | $58.8M | Buy |
625,592
+18,423
| +3% | +$1.73M | 0.28% | 82 |
|
|
2014
Q1 | $51.7M | Buy |
607,169
+2,483
| +0.4% | +$211K | 0.27% | 80 |
|
|
2013
Q4 | $54.7M | Sell |
604,686
-9,435
| -2% | -$854K | 0.3% | 88 |
|
|
2013
Q3 | $52.1M | Buy |
614,121
+19,424
| +3% | +$1.65M | 0.3% | 82 |
|
|
2013
Q2 | $47.5M | Buy |
+594,697
| New | +$47.5M | 0.28% | 98 |
|