RAM
Resona Asset Management’s Travelers Companies TRV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $24.7M | Buy |
92,351
+2,588
| +3% | +$691K | 0.12% | 164 |
|
2025
Q1 | $23.7M | Buy |
89,763
+5,124
| +6% | +$1.35M | 0.14% | 145 |
|
2024
Q4 | $20.4M | Sell |
84,639
-3,651
| -4% | -$880K | 0.12% | 157 |
|
2024
Q3 | $20.7M | Sell |
88,290
-1,071
| -1% | -$251K | 0.12% | 164 |
|
2024
Q2 | $18.2M | Sell |
89,361
-3,583
| -4% | -$730K | 0.11% | 173 |
|
2024
Q1 | $21.4M | Buy |
+92,944
| New | +$21.4M | 0.13% | 161 |
|