Pictet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.6M | Sell |
162,820
-4,610
| -3% | -$1.23M | 0.04% | 339 |
|
|
2025
Q1 | $44.3M | Buy |
167,430
+14,809
| +10% | +$3.92M | 0.05% | 325 |
|
|
2024
Q4 | $36.8M | Buy |
152,621
+13,511
| +10% | +$3.25M | 0.04% | 361 |
|
|
2024
Q3 | $32.6M | Buy |
139,110
+7,561
| +6% | +$1.77M | 0.04% | 374 |
|
|
2024
Q2 | $26.7M | Sell |
131,549
-7,365
| -5% | -$1.5M | 0.03% | 397 |
|
|
2024
Q1 | $32M | Sell |
138,914
-4,117
| -3% | -$947K | 0.03% | 385 |
|
|
2023
Q4 | $27.2M | Sell |
143,031
-81,673
| -36% | -$15.6M | 0.03% | 406 |
|
|
2023
Q3 | $36.7M | Buy |
+224,704
| New | +$36.7M | 0.05% | 337 |
|