PNC Financial Services Group’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Sell |
394,359
-5,078
| -1% | -$1.36M | 0.07% | 182 |
|
|
2025
Q1 | $106M | Sell |
399,437
-4,612
| -1% | -$1.22M | 0.06% | 171 |
|
|
2024
Q4 | $97.3M | Buy |
404,049
+10,618
| +3% | +$2.56M | 0.07% | 180 |
|
|
2024
Q3 | $92.1M | Buy |
393,431
+1,130
| +0.3% | +$265K | 0.06% | 193 |
|
|
2024
Q2 | $79.8M | Sell |
392,301
-9,640
| -2% | -$1.96M | 0.05% | 203 |
|
|
2024
Q1 | $92.5M | Buy |
401,941
+32,196
| +9% | +$7.41M | 0.06% | 184 |
|
|
2023
Q4 | $70.4M | Sell |
369,745
-7,575
| -2% | -$1.44M | 0.06% | 210 |
|
|
2023
Q3 | $61.6M | Buy |
377,320
+6,317
| +2% | +$1.03M | 0.05% | 216 |
|
|
2023
Q2 | $64.4M | Buy |
371,003
+59,707
| +19% | +$10.4M | 0.05% | 220 |
|
|
2023
Q1 | $53.4M | Sell |
311,296
-14,330
| -4% | -$2.46M | 0.05% | 241 |
|
|
2022
Q4 | $61.1M | Sell |
325,626
-1,781
| -0.5% | -$334K | 0.06% | 217 |
|
|
2022
Q3 | $50.2M | Sell |
327,407
-3,878
| -1% | -$594K | 0.05% | 235 |
|
|
2022
Q2 | $56M | Buy |
331,285
+2,063
| +0.6% | +$349K | 0.06% | 227 |
|
|
2022
Q1 | $60.2M | Sell |
329,222
-4,282
| -1% | -$782K | 0.05% | 241 |
|
|
2021
Q4 | $52.2M | Sell |
333,504
-7,021
| -2% | -$1.1M | 0.04% | 270 |
|
|
2021
Q3 | $51.8M | Sell |
340,525
-11,553
| -3% | -$1.76M | 0.05% | 257 |
|
|
2021
Q2 | $52.7M | Sell |
352,078
-14,922
| -4% | -$2.23M | 0.05% | 255 |
|
|
2021
Q1 | $55.2M | Sell |
367,000
-20,666
| -5% | -$3.11M | 0.05% | 246 |
|
|
2020
Q4 | $54.4M | Sell |
387,666
-13,537
| -3% | -$1.9M | 0.05% | 237 |
|
|
2020
Q3 | $43.4M | Sell |
401,203
-24,117
| -6% | -$2.61M | 0.05% | 244 |
|
|
2020
Q2 | $48.5M | Sell |
425,320
-83,564
| -16% | -$9.53M | 0.06% | 225 |
|
|
2020
Q1 | $50.6M | Sell |
508,884
-19,394
| -4% | -$1.93M | 0.06% | 213 |
|
|
2019
Q4 | $72.3M | Sell |
528,278
-12,392
| -2% | -$1.7M | 0.07% | 203 |
|
|
2019
Q3 | $80.4M | Sell |
540,670
-18,946
| -3% | -$2.82M | 0.08% | 185 |
|
|
2019
Q2 | $83.7M | Sell |
559,616
-12,826
| -2% | -$1.92M | 0.08% | 175 |
|
|
2019
Q1 | $78.5M | Sell |
572,442
-20,422
| -3% | -$2.8M | 0.08% | 175 |
|
|
2018
Q4 | $71M | Sell |
592,864
-21,470
| -3% | -$2.57M | 0.08% | 177 |
|
|
2018
Q3 | $79.7M | Sell |
614,334
-42,556
| -6% | -$5.52M | 0.08% | 185 |
|
|
2018
Q2 | $80.4M | Sell |
656,890
-32,814
| -5% | -$4.01M | 0.08% | 182 |
|
|
2018
Q1 | $95.8M | Sell |
689,704
-32,963
| -5% | -$4.58M | 0.09% | 173 |
|
|
2017
Q4 | $98M | Sell |
722,667
-49,465
| -6% | -$6.71M | 0.1% | 175 |
|
|
2017
Q3 | $94.6M | Sell |
772,132
-265,765
| -26% | -$32.6M | 0.1% | 171 |
|
|
2017
Q2 | $131M | Sell |
1,037,897
-70,449
| -6% | -$8.91M | 0.14% | 139 |
|
|
2017
Q1 | $134M | Sell |
1,108,346
-25,052
| -2% | -$3.02M | 0.15% | 139 |
|
|
2016
Q4 | $139M | Sell |
1,133,398
-1,873
| -0.2% | -$229K | 0.16% | 131 |
|
|
2016
Q3 | $130M | Sell |
1,135,271
-77,728
| -6% | -$8.9M | 0.15% | 130 |
|
|
2016
Q2 | $144M | Sell |
1,212,999
-1,289,689
| -52% | -$154M | 0.17% | 124 |
|
|
2016
Q1 | $292M | Buy |
2,502,688
+101,780
| +4% | +$11.9M | 0.34% | 62 |
|
|
2015
Q4 | $271M | Buy |
2,400,908
+171,102
| +8% | +$19.3M | 0.32% | 65 |
|
|
2015
Q3 | $222M | Buy |
2,229,806
+289,101
| +15% | +$28.8M | 0.27% | 78 |
|
|
2015
Q2 | $188M | Buy |
1,940,705
+34,156
| +2% | +$3.3M | 0.21% | 92 |
|
|
2015
Q1 | $206M | Buy |
1,906,549
+199,247
| +12% | +$21.5M | 0.23% | 81 |
|
|
2014
Q4 | $181M | Buy |
1,707,302
+126,236
| +8% | +$13.4M | 0.2% | 92 |
|
|
2014
Q3 | $149M | Buy |
1,581,066
+200,548
| +15% | +$18.8M | 0.17% | 104 |
|
|
2014
Q2 | $130M | Buy |
1,380,518
+915,195
| +197% | +$86.1M | 0.17% | 106 |
|
|
2014
Q1 | $39.6M | Sell |
465,323
-13,916
| -3% | -$1.18M | 0.05% | 234 |
|
|
2013
Q4 | $43.4M | Sell |
479,239
-23,230
| -5% | -$2.1M | 0.06% | 216 |
|
|
2013
Q3 | $42.6M | Sell |
502,469
-22,790
| -4% | -$1.93M | 0.06% | 215 |
|
|
2013
Q2 | $42M | Buy |
+525,259
| New | +$42M | 0.06% | 210 |
|