QRG Capital 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 | $30.4M | Buy |
113,504
+10,854
| +11% | +$2.9M | 0.27% | 78 |
|
|
2025
Q1 | $27.1M | Buy |
102,650
+25,784
| +34% | +$6.82M | 0.28% | 80 |
|
|
2024
Q4 | $18.5M | Buy |
76,866
+14,332
| +23% | +$3.45M | 0.19% | 112 |
|
|
2024
Q3 | $14.6M | Buy |
62,534
+7,689
| +14% | +$1.8M | 0.16% | 135 |
|
|
2024
Q2 | $11.2M | Buy |
54,845
+1,097
| +2% | +$223K | 0.13% | 158 |
|
|
2024
Q1 | $12.4M | Buy |
53,748
+3,299
| +7% | +$759K | 0.16% | 141 |
|
|
2023
Q4 | $9.61M | Sell |
50,449
-29,030
| -37% | -$5.53M | 0.14% | 157 |
|
|
2023
Q3 | $13M | Buy |
+79,479
| New | +$13M | 0.23% | 106 |
|