PI
PineBridge Investments’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Buy |
82,907
+6,676
| +9% | +$1.79M | 0.18% | 122 |
|
|
2025
Q1 | $20.2M | Sell |
76,231
-674
| -0.9% | -$178K | 0.16% | 129 |
|
|
2024
Q4 | $18.5M | Buy |
+76,905
| New | +$18.5M | 0.14% | 147 |
|
|
2024
Q3 | – | Sell |
-1,465
| Closed | -$298K | – | 778 |
|
|
2024
Q2 | $298K | Hold |
1,465
| – | – | ﹤0.01% | 521 |
|
|
2024
Q1 | $337K | Buy |
+1,465
| New | +$337K | ﹤0.01% | 534 |
|
|
2023
Q4 | – | Sell |
-39,251
| Closed | -$6.41M | – | 670 |
|
|
2023
Q3 | $6.41M | Buy |
39,251
+8,707
| +29% | +$1.42M | 0.07% | 228 |
|
|
2023
Q2 | $5.3M | Buy |
30,544
+25,957
| +566% | +$4.51M | 0.06% | 261 |
|
|
2023
Q1 | $786K | Buy |
4,587
+4,013
| +699% | +$688K | 0.01% | 421 |
|
|
2022
Q4 | $108K | Sell |
574
-32,447
| -98% | -$6.08M | ﹤0.01% | 514 |
|
|
2022
Q3 | $5.06M | Buy |
33,021
+32,453
| +5,714% | +$4.97M | 0.07% | 252 |
|
|
2022
Q2 | $96K | Sell |
568
-17,830
| -97% | -$3.01M | ﹤0.01% | 519 |
|
|
2022
Q1 | $3.36M | Buy |
18,398
+968
| +6% | +$177K | 0.04% | 342 |
|
|
2021
Q4 | $2.73M | Sell |
17,430
-7,068
| -29% | -$1.11M | 0.03% | 376 |
|
|
2021
Q3 | $3.72M | Buy |
24,498
+15,107
| +161% | +$2.3M | 0.04% | 312 |
|
|
2021
Q2 | $1.41M | Buy |
9,391
+271
| +3% | +$40.6K | 0.02% | 486 |
|
|
2021
Q1 | $1.37M | Buy |
+9,120
| New | +$1.37M | 0.02% | 495 |
|
|
2020
Q4 | – | Sell |
-26,565
| Closed | -$2.87M | – | 702 |
|
|
2020
Q3 | $2.87M | Sell |
26,565
-25,543
| -49% | -$2.76M | 0.05% | 328 |
|
|
2020
Q2 | $5.94M | Buy |
52,108
+50,660
| +3,499% | +$5.78M | 0.11% | 202 |
|
|
2020
Q1 | $144K | Buy |
+1,448
| New | +$144K | ﹤0.01% | 512 |
|
|
2018
Q1 | – | Sell |
-729
| Closed | -$99K | – | 1168 |
|
|
2017
Q4 | $99K | Buy |
729
+362
| +99% | +$49.2K | ﹤0.01% | 950 |
|
|
2017
Q3 | $45K | Sell |
367
-123
| -25% | -$15.1K | ﹤0.01% | 1063 |
|
|
2017
Q2 | $62K | Sell |
490
-87,274
| -99% | -$11M | ﹤0.01% | 997 |
|
|
2017
Q1 | $10.6M | Sell |
87,764
-46,798
| -35% | -$5.64M | 0.28% | 100 |
|
|
2016
Q4 | $16.5M | Buy |
134,562
+97,091
| +259% | +$11.9M | 0.49% | 48 |
|
|
2016
Q3 | $4.29M | Sell |
37,471
-12,073
| -24% | -$1.38M | 0.19% | 147 |
|
|
2016
Q2 | $5.9M | Buy |
49,544
+2,366
| +5% | +$282K | 0.3% | 103 |
|
|
2016
Q1 | $5.51M | Sell |
47,178
-24,913
| -35% | -$2.91M | 0.28% | 106 |
|
|
2015
Q4 | $8.14M | Buy |
72,091
+5,426
| +8% | +$612K | 0.35% | 89 |
|
|
2015
Q3 | $6.64M | Buy |
66,665
+7,247
| +12% | +$721K | 0.28% | 107 |
|
|
2015
Q2 | $5.74M | Buy |
59,418
+10,758
| +22% | +$1.04M | 0.23% | 120 |
|
|
2015
Q1 | $5.26M | Buy |
48,660
+31,684
| +187% | +$3.43M | 0.19% | 123 |
|
|
2014
Q4 | $1.8M | Sell |
16,976
-58,857
| -78% | -$6.23M | 0.07% | 226 |
|
|
2014
Q3 | $7.12M | Buy |
75,833
+666
| +0.9% | +$62.6K | 0.29% | 105 |
|
|
2014
Q2 | $7.07M | Sell |
75,167
-61,269
| -45% | -$5.76M | 0.28% | 109 |
|
|
2014
Q1 | $11.6M | Sell |
136,436
-7,850
| -5% | -$668K | 0.38% | 90 |
|
|
2013
Q4 | $13.1M | Buy |
144,286
+4,254
| +3% | +$385K | 0.39% | 86 |
|
|
2013
Q3 | $11.9M | Buy |
140,032
+62,560
| +81% | +$5.3M | 0.37% | 96 |
|
|
2013
Q2 | $6.19M | Buy |
+77,472
| New | +$6.19M | 0.2% | 138 |
|