Royal London Asset Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.7M | Sell |
152,195
-4,404
| -3% | -$1.18M | 0.09% | 192 |
|
|
2025
Q1 | $41.4M | Buy |
156,599
+13,092
| +9% | +$3.46M | 0.1% | 184 |
|
|
2024
Q4 | $34.6M | Sell |
143,507
-114
| -0.1% | -$27.5K | 0.08% | 195 |
|
|
2024
Q3 | $33.6M | Buy |
143,621
+9,872
| +7% | +$2.31M | 0.08% | 199 |
|
|
2024
Q2 | $27.2M | Buy |
133,749
+8,547
| +7% | +$1.74M | 0.07% | 223 |
|
|
2024
Q1 | $28.8M | Sell |
125,202
-4,755
| -4% | -$1.09M | 0.07% | 219 |
|
|
2023
Q4 | $24.8M | Buy |
129,957
+3,165
| +2% | +$603K | 0.07% | 222 |
|
|
2023
Q3 | $20.7M | Buy |
126,792
+13,483
| +12% | +$2.2M | 0.07% | 236 |
|
|
2023
Q2 | $19.7M | Buy |
113,309
+28,515
| +34% | +$4.95M | 0.06% | 240 |
|
|
2023
Q1 | $14.5M | Buy |
84,794
+784
| +0.9% | +$134K | 0.06% | 255 |
|
|
2022
Q4 | $15.8M | Buy |
84,010
+3,674
| +5% | +$689K | 0.07% | 229 |
|
|
2022
Q3 | $12.3M | Sell |
80,336
-4,918
| -6% | -$754K | 0.06% | 250 |
|
|
2022
Q2 | $14.4M | Sell |
85,254
-7,119
| -8% | -$1.21M | 0.07% | 237 |
|
|
2022
Q1 | $16.9M | Buy |
92,373
+1,598
| +2% | +$292K | 0.07% | 232 |
|
|
2021
Q4 | $14.2M | Buy |
90,775
+568
| +0.6% | +$88.9K | 0.05% | 269 |
|
|
2021
Q3 | $13.7M | Sell |
90,207
-3,765
| -4% | -$572K | 0.06% | 269 |
|
|
2021
Q2 | $14.1M | Hold |
93,972
| – | – | 0.06% | 270 |
|
|
2021
Q1 | $14.1M | Buy |
93,972
+2,100
| +2% | +$316K | 0.06% | 246 |
|
|
2020
Q4 | $12.9M | Buy |
+91,872
| New | +$12.9M | 0.07% | 237 |
|
|
2020
Q3 | – | Sell |
-98,521
| Closed | -$11.1M | – | 667 |
|
|
2020
Q2 | $11.1M | Sell |
98,521
-5,423
| -5% | -$612K | 0.08% | 226 |
|
|
2020
Q1 | $10.7M | Hold |
103,944
| – | – | 0.09% | 211 |
|
|
2019
Q4 | $14.2M | Sell |
103,944
-1,989
| -2% | -$271K | 0.1% | 210 |
|
|
2019
Q3 | $15.8M | Buy |
+105,933
| New | +$15.8M | 0.12% | 189 |
|
|
2019
Q2 | – | Sell |
-109,225
| Closed | -$15M | – | 640 |
|
|
2019
Q1 | $15M | Sell |
109,225
-6,234
| -5% | -$855K | 0.12% | 184 |
|
|
2018
Q4 | $13.7M | Buy |
115,459
+5,231
| +5% | +$619K | 0.12% | 183 |
|
|
2018
Q3 | $14.3M | Sell |
110,228
-2,991
| -3% | -$388K | 0.15% | 144 |
|
|
2018
Q2 | $13.9M | Buy |
+113,219
| New | +$13.9M | 0.14% | 164 |
|
|
2016
Q2 | $11.9M | Sell |
100,126
-8,609,777
| -99% | -$1.02B | 0.19% | 118 |
|
|
2016
Q1 | $75K | Buy |
8,709,903
+8,601,452
| +7,931% | +$74.1K | 0.11% | 214 |
|
|
2015
Q4 | $12.4M | Sell |
108,451
-2,819
| -3% | -$322K | 0.19% | 123 |
|
|
2015
Q3 | $11.1M | Buy |
+111,270
| New | +$11.1M | 0.18% | 130 |
|
|
2014
Q3 | – | Sell |
-82,156
| Closed | -$7.37M | – | 571 |
|
|
2014
Q2 | $7.37M | Sell |
82,156
-312
| -0.4% | -$28K | 0.17% | 139 |
|
|
2014
Q1 | $7.59M | Sell |
82,468
-40,537
| -33% | -$3.73M | 0.18% | 135 |
|
|
2013
Q4 | $9.83M | Buy |
123,005
+33,169
| +37% | +$2.65M | 0.25% | 93 |
|
|
2013
Q3 | $7.82M | Sell |
89,836
-34,519
| -28% | -$3M | 0.21% | 115 |
|
|
2013
Q2 | $8.73M | Buy |
+124,355
| New | +$8.73M | 0.25% | 91 |
|