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Richard Bernstein Advisors’s Travelers Companies TRV Stock Holding History

Richard Bernstein Advisors’s Portfolio TRV Stock Details TRV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-19,406
Closed -$2.97M – 240
2022
Q3 		$2.97M Sell
19,406
-11
-0.1% -$1.69K 0.07% 127
2022
Q2 		$3.28M Buy
19,417
+11
+0.1% +$1.86K 0.07% 141
2022
Q1 		$3.55M Hold
19,406
– – 0.07% 143
2021
Q4 		$3.04M Hold
19,406
– – 0.06% 158
2021
Q3 		$2.95M Buy
19,406
+1,017
+6% +$155K 0.06% 171
2021
Q2 		$2.75M Hold
18,389
– – 0.06% 173
2021
Q1 		$2.77M Hold
18,389
– – 0.06% 171
2020
Q4 		$2.58M Hold
18,389
– – 0.06% 171
2020
Q3 		$1.99M Hold
18,389
– – 0.06% 164
2020
Q2 		$2.1M Hold
18,389
– – 0.07% 159
2020
Q1 		$1.83M Hold
18,389
– – 0.06% 142
2019
Q4 		$2.52M Hold
18,389
– – 0.08% 161
2019
Q3 		$2.73M Hold
18,389
– – 0.09% 166
2019
Q2 		$2.75M Hold
18,389
– – 0.09% 163
2019
Q1 		$2.52M Sell
18,389
-12,122
-40% -$1.66M 0.08% 193
2018
Q4 		$3.65M Hold
30,511
– – 0.13% 141
2018
Q3 		$3.96M Hold
30,511
– – 0.11% 195
2018
Q2 		$3.73M Sell
30,511
-14,503
-32% -$1.77M 0.12% 180
2018
Q1 		$6.25M Hold
45,014
– – 0.22% 77
2017
Q4 		$6.11M Buy
45,014
+2,935
+7% +$398K 0.27% 78
2017
Q3 		$5.16M Hold
42,079
– – 0.36% 82
2017
Q2 		$5.32M Hold
42,079
– – 0.41% 75
2017
Q1 		$5.07M Hold
42,079
– – 0.39% 81
2016
Q4 		$5.15M Hold
42,079
– – 0.43% 78
2016
Q3 		$4.82M Buy
42,079
+21,220
+102% +$2.43M 0.46% 66
2016
Q2 		$2.48M Hold
20,859
– – 0.24% 166
2016
Q1 		$2.43M Buy
+20,859
New +$2.43M 0.24% 146
2015
Q3 		– Sell
-2,816
Closed -$272K – 184
2015
Q2 		$272K Sell
2,816
-8,169
-74% -$789K 0.03% 168
2015
Q1 		$1.19M Hold
10,985
– – 0.16% 143
2014
Q4 		$1.16M Hold
10,985
– – 0.12% 199
2014
Q3 		$1.03M Hold
10,985
– – 0.11% 205
2014
Q2 		$1.03M Hold
10,985
– – 0.12% 204
2014
Q1 		$935K Hold
10,985
– – 0.13% 188
2013
Q4 		$995K Buy
10,985
+2,232
+25% +$202K 0.2% 178
2013
Q3 		$742K Hold
8,753
– – 0.22% 171
2013
Q2 		$700K Buy
+8,753
New +$700K 0.23% 160