Pittenger & Anderson Inc’s Travelers Companies TRV Stock Holding History

Pittenger & Anderson Inc’s Portfolio TRV Stock Details TRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$22.3M	Sell	76,345 -79	-0.1%	-$23.1K	0.89%	39
2025 Q4	$22.2M	Sell	76,424 -376	-0.5%	-$106K	0.85%	36
2025 Q3	$21.4M	Sell	76,800 -101	-0.1%	-$27K	0.79%	35
2025 Q2	$20.6M	Sell	76,901 -259	-0.3%	-$68.3K	0.75%	35
2025 Q1	$20.4M	Buy	77,160 +55	+0.1%	+$13.7K	0.75%	33
2024 Q4	$18.6M	Sell	77,105 -38	-0%	-$9.49K	0.67%	34
2024 Q3	$18.1M	Buy	77,143 +520	+0.7%	+$115K	0.68%	39
2024 Q2	$15.6M	Sell	76,623 -410	-0.5%	-$88.1K	0.64%	42
2024 Q1	$17.7M	Sell	77,033 -215	-0.3%	-$45.9K	0.72%	35
2023 Q4	$14.7M	Sell	77,248 -262	-0.3%	-$45.4K	0.66%	43
2023 Q3	$12.7M	Buy	77,510 +3,305	+4%	+$552K	0.64%	46
2023 Q2	$12.9M	Buy	74,205 +2,313	+3%	+$408K	0.62%	47
2023 Q1	$12.3M	Buy	71,892 +1,575	+2%	+$286K	0.64%	50
2022 Q4	$13.2M	Sell	70,317 -225	-0.3%	-$40.5K	0.72%	41
2022 Q3	$10.8M	Buy	70,542 +241	+0.3%	+$39.2K	0.65%	46
2022 Q2	$11.9M	Buy	70,301 +2,988	+4%	+$519K	0.69%	45
2022 Q1	$12.3M	Sell	67,313 -159	-0.2%	-$27.3K	0.6%	52
2021 Q4	$10.6M	Sell	67,472 -162	-0.2%	-$25.3K	0.49%	63
2021 Q3	$10.3M	Buy	67,634 +275	+0.4%	+$42.6K	0.52%	58
2021 Q2	$10.1M	Buy	67,359 +245	+0.4%	+$38K	0.52%	60
2021 Q1	$10.1M	Buy	67,114 +1,019	+2%	+$150K	0.54%	55
2020 Q4	$9.28M	Buy	66,095 +487	+0.7%	+$62.5K	0.53%	57
2020 Q3	$7.1M	Buy	65,608 +4,655	+8%	+$534K	0.45%	68
2020 Q2	$6.95M	Buy	60,953 +6,390	+12%	+$673K	0.49%	65
2020 Q1	$5.42M	Sell	54,563 -2,780	-5%	-$346K	0.46%	60
2019 Q4	$7.85M	Sell	57,343 -215	-0.4%	-$29.3K	0.53%	49
2019 Q3	$8.56M	Buy	57,558 +60	+0.1%	+$8.92K	0.62%	38
2019 Q2	$8.6M	Buy	57,498 +2,758	+5%	+$398K	0.64%	39
2019 Q1	$7.51M	Sell	54,740 -490	-0.9%	-$62.7K	0.59%	45
2018 Q4	$6.61M	Buy	55,230 +146	+0.3%	+$18.3K	0.61%	45
2018 Q3	$7.14M	Buy	55,084 +3,210	+6%	+$414K	0.56%	46
2018 Q2	$6.35M	Buy	51,874 +20	+0%	+$2.62K	0.54%	48
2018 Q1	$7.2M	Sell	51,854 -130	-0.3%	-$18.2K	0.63%	38
2017 Q4	$7.05M	Buy	51,984 +355	+0.7%	+$46.9K	0.62%	37
2017 Q3	$6.33M	Sell	51,629 -2,870	-5%	-$358K	0.57%	41
2017 Q2	$6.9M	Sell	54,499 -511	-0.9%	-$62.9K	0.66%	34
2017 Q1	$6.63M	Sell	55,010 -2,045	-4%	-$246K	0.67%	30
2016 Q4	$6.99M	Sell	57,055 -950	-2%	-$108K	0.74%	23
2016 Q3	$6.64M	Sell	58,005 -285	-0.5%	-$33.4K	0.74%	25
2016 Q2	$6.94M	Buy	58,290 +455	+0.8%	+$51.5K	0.77%	20
2016 Q1	$6.75M	Buy	57,835 +9,630	+20%	+$1.05M	0.79%	17
2015 Q4	$5.44M	Buy	48,205 +330	+0.7%	+$36.7K	0.68%	22
2015 Q3	$4.76M	Buy	47,875 +130	+0.3%	+$13.3K	0.63%	27
2015 Q2	$4.62M	Buy	47,745 +805	+2%	+$82.4K	0.59%	32
2015 Q1	$5.08M	Buy	46,940 +1,390	+3%	+$148K	0.65%	26
2014 Q4	$4.82M	Buy	45,550 +1,570	+4%	+$159K	0.64%	28
2014 Q3	$4.13M	Buy	43,980 +315	+0.7%	+$29.4K	0.61%	30
2014 Q2	$4.11M	Buy	43,665 +280	+0.6%	+$25.5K	0.61%	30
2014 Q1	$3.69M	Buy	43,385 +815	+2%	+$68.5K	0.51%	36
2013 Q4	$3.85M	Sell	42,570 -110	-0.3%	-$9.61K	0.54%	32
2013 Q3	$3.62M	Sell	42,680 -4	-0%	-$331	0.58%	28
2013 Q2	$3.41M	Buy	+42,684	New	+$3.59M	0.59%	29