Robeco Institutional Asset Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $198M | Buy |
738,901
+342,666
| +86% | +$91.7M | 0.32% | 72 |
|
|
2025
Q1 | $105M | Sell |
396,235
-26,200
| -6% | -$6.93M | 0.2% | 112 |
|
|
2024
Q4 | $102M | Buy |
422,435
+56,075
| +15% | +$13.5M | 0.19% | 113 |
|
|
2024
Q3 | $85.8M | Sell |
366,360
-73,599
| -17% | -$17.2M | 0.17% | 126 |
|
|
2024
Q2 | $89.5M | Buy |
439,959
+162,095
| +58% | +$33M | 0.19% | 114 |
|
|
2024
Q1 | $63.9M | Buy |
277,864
+77,186
| +38% | +$17.8M | 0.14% | 157 |
|
|
2023
Q4 | $38.2M | Sell |
200,678
-116,187
| -37% | -$22.1M | 0.09% | 220 |
|
|
2023
Q3 | $51.7M | Sell |
316,865
-179,773
| -36% | -$29.4M | 0.14% | 165 |
|
|
2023
Q2 | $86.2M | Buy |
496,638
+49,810
| +11% | +$8.65M | 0.23% | 108 |
|
|
2023
Q1 | $76.6M | Sell |
446,828
-9,377
| -2% | -$1.61M | 0.21% | 123 |
|
|
2022
Q4 | $85.5M | Sell |
456,205
-20,232
| -4% | -$3.79M | 0.25% | 103 |
|
|
2022
Q3 | $73M | Sell |
476,437
-37,276
| -7% | -$5.71M | 0.24% | 100 |
|
|
2022
Q2 | $86.9M | Buy |
513,713
+130,062
| +34% | +$22M | 0.27% | 92 |
|
|
2022
Q1 | $70.1M | Sell |
383,651
-23,736
| -6% | -$4.34M | 0.17% | 149 |
|
|
2021
Q4 | $63.7M | Sell |
407,387
-67,879
| -14% | -$10.6M | 0.14% | 169 |
|
|
2021
Q3 | $72.2M | Sell |
475,266
-5,963
| -1% | -$906K | 0.16% | 149 |
|
|
2021
Q2 | $72M | Buy |
481,229
+27,714
| +6% | +$4.15M | 0.16% | 146 |
|
|
2021
Q1 | $68.2M | Buy |
453,515
+10,478
| +2% | +$1.58M | 0.17% | 151 |
|
|
2020
Q4 | $62.2M | Sell |
443,037
-30,140
| -6% | -$4.23M | 0.16% | 154 |
|
|
2020
Q3 | $51.2M | Sell |
473,177
-24,968
| -5% | -$2.7M | 0.16% | 155 |
|
|
2020
Q2 | $56.8M | Sell |
498,145
-53,163
| -10% | -$6.06M | 0.19% | 132 |
|
|
2020
Q1 | $54.8M | Sell |
551,308
-103,914
| -16% | -$10.3M | 0.22% | 124 |
|
|
2019
Q4 | $89.7M | Sell |
655,222
-129,846
| -17% | -$17.8M | 0.29% | 91 |
|
|
2019
Q3 | $117M | Sell |
785,068
-69,853
| -8% | -$10.4M | 0.41% | 52 |
|
|
2019
Q2 | $128M | Buy |
854,921
+216,274
| +34% | +$32.3M | 0.45% | 46 |
|
|
2019
Q1 | $87.6M | Sell |
638,647
-28,081
| -4% | -$3.85M | 0.32% | 74 |
|
|
2018
Q4 | $79.8M | Sell |
666,728
-6,046
| -0.9% | -$724K | 0.36% | 67 |
|
|
2018
Q3 | $87.3M | Buy |
672,774
+9,459
| +1% | +$1.23M | 0.35% | 74 |
|
|
2018
Q2 | $81.1M | Sell |
663,315
-75,342
| -10% | -$9.22M | 0.37% | 72 |
|
|
2018
Q1 | $103M | Buy |
738,657
+32,476
| +5% | +$4.51M | 0.48% | 47 |
|
|
2017
Q4 | $95.8M | Buy |
706,181
+69,090
| +11% | +$9.37M | 0.5% | 49 |
|
|
2017
Q3 | $78.1M | Sell |
637,091
-153,728
| -19% | -$18.8M | 0.48% | 61 |
|
|
2017
Q2 | $100M | Sell |
790,819
-13,879
| -2% | -$1.76M | 0.64% | 35 |
|
|
2017
Q1 | $97M | Buy |
804,698
+218
| +0% | +$26.3K | 0.65% | 35 |
|
|
2016
Q4 | $98.5M | Sell |
804,480
-14,823
| -2% | -$1.81M | 0.77% | 23 |
|
|
2016
Q3 | $93.9M | Buy |
819,303
+7,288
| +0.9% | +$835K | 0.69% | 27 |
|
|
2016
Q2 | $96.7M | Buy |
812,015
+2,267
| +0.3% | +$270K | 0.73% | 23 |
|
|
2016
Q1 | $94.5M | Buy |
+809,748
| New | +$94.5M | 0.76% | 19 |
|
|
2015
Q4 | – | Sell |
-851,849
| Closed | -$84.8M | – | 812 |
|
|
2015
Q3 | $84.8M | Buy |
851,849
+1,401
| +0.2% | +$139K | 0.65% | 29 |
|
|
2015
Q2 | $82.2M | Sell |
850,448
-139,731
| -14% | -$13.5M | 0.62% | 35 |
|
|
2015
Q1 | $107M | Sell |
990,179
-52,213
| -5% | -$5.65M | 0.8% | 20 |
|
|
2014
Q4 | $110M | Buy |
1,042,392
+105,022
| +11% | +$11.1M | 0.79% | 19 |
|
|
2014
Q3 | $88.1M | Buy |
937,370
+125,831
| +16% | +$11.8M | 0.63% | 42 |
|
|
2014
Q2 | $76.3M | Buy |
811,539
+269,800
| +50% | +$25.4M | 0.55% | 53 |
|
|
2014
Q1 | $46.1M | Buy |
541,739
+146,485
| +37% | +$12.5M | 0.35% | 76 |
|
|
2013
Q4 | $35.8M | Buy |
395,254
+35,367
| +10% | +$3.2M | 0.3% | 85 |
|
|
2013
Q3 | $30.5M | Buy |
359,887
+5,248
| +1% | +$445K | 0.3% | 78 |
|
|
2013
Q2 | $28.3M | Buy |
+354,639
| New | +$28.3M | 0.29% | 78 |
|