Schroder Investment Management Group’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,725
| Closed | -$7.53M | – | 1264 |
|
|
2024
Q1 | $7.53M | Buy |
+32,725
| New | +$6.99M | 0.01% | 706 |
|
|
2023
Q1 | – | Sell |
-61,688
| Closed | -$11.6M | – | 1327 |
|
|
2022
Q4 | $11.6M | Sell |
61,688
-1,687
| -3% | -$303K | 0.02% | 598 |
|
|
2022
Q3 | $9.71M | Buy |
63,375
+2,741
| +5% | +$446K | 0.02% | 620 |
|
|
2022
Q2 | $10.1M | Buy |
60,634
+5,063
| +9% | +$880K | 0.02% | 650 |
|
|
2022
Q1 | $10.3M | Buy |
55,571
+4,605
| +9% | +$789K | 0.01% | 657 |
|
|
2021
Q4 | $7.97M | Sell |
50,966
-4,396
| -8% | -$687K | 0.01% | 651 |
|
|
2021
Q3 | $8.42M | Sell |
55,362
-5,229
| -9% | -$809K | 0.01% | 670 |
|
|
2021
Q2 | $9.07M | Buy |
60,591
+48,677
| +409% | +$7.55M | 0.01% | 698 |
|
|
2021
Q1 | $1.79M | Buy |
11,914
+7,011
| +143% | +$1.03M | ﹤0.01% | 1034 |
|
|
2020
Q4 | $688K | Sell |
4,903
-9,620
| -66% | -$1.24M | ﹤0.01% | 1160 |
|
|
2020
Q3 | $1.58M | Sell |
14,523
-17,307
| -54% | -$1.98M | ﹤0.01% | 939 |
|
|
2020
Q2 | $3.63M | Sell |
31,830
-6,003
| -16% | -$633K | 0.01% | 721 |
|
|
2020
Q1 | $3.75M | Buy |
37,833
+1,596
| +4% | +$198K | 0.01% | 713 |
|
|
2019
Q4 | $4.96M | Sell |
36,237
-43,006
| -54% | -$5.85M | 0.01% | 751 |
|
|
2019
Q3 | $11.7M | Buy |
79,243
+20,950
| +36% | +$3.11M | 0.02% | 578 |
|
|
2019
Q2 | $8.72M | Buy |
58,293
+33,886
| +139% | +$4.89M | 0.02% | 611 |
|
|
2019
Q1 | $3.35M | Buy |
24,407
+14,164
| +138% | +$1.81M | 0.01% | 748 |
|
|
2018
Q4 | $1.23K | Sell |
10,243
-5
| -0% | -$626 | ﹤0.01% | 844 |
|
|
2018
Q3 | $1.33M | Buy |
10,248
+3,144
| +44% | +$406K | ﹤0.01% | 871 |
|
|
2018
Q2 | $870K | Sell |
7,104
-389
| -5% | -$51K | ﹤0.01% | 954 |
|
|
2018
Q1 | $1.04M | Buy |
7,493
+5,644
| +305% | +$788K | ﹤0.01% | 938 |
|
|
2017
Q4 | $251K | Buy |
1,849
+268
| +17% | +$35.4K | ﹤0.01% | 1184 |
|
|
2017
Q3 | $194K | Sell |
1,581
-7,699
| -83% | -$962K | ﹤0.01% | 1199 |
|
|
2017
Q2 | $1.17M | Buy |
9,280
+9,221
| +15,629% | +$1.13M | ﹤0.01% | 948 |
|
|
2017
Q1 | $7K | Hold |
59
| – | – | ﹤0.01% | 1232 |
|
|
2016
Q4 | $7K | Sell |
59
-12,465
| -100% | -$1.42M | ﹤0.01% | 1129 |
|
|
2016
Q3 | $1.44M | Sell |
12,524
-2,750
| -18% | -$322K | ﹤0.01% | 866 |
|
|
2016
Q2 | $1.82M | Buy |
15,274
+1,134
| +8% | +$128K | ﹤0.01% | 849 |
|
|
2016
Q1 | $1.66M | Buy |
14,140
+5,970
| +73% | +$652K | ﹤0.01% | 847 |
|
|
2015
Q4 | $922K | Buy |
8,170
+570
| +8% | +$63.3K | ﹤0.01% | 936 |
|
|
2015
Q3 | $757K | Sell |
7,600
-1,823
| -19% | -$186K | ﹤0.01% | 934 |
|
|
2015
Q2 | $906K | Sell |
9,423
-2,171
| -19% | -$222K | ﹤0.01% | 927 |
|
|
2015
Q1 | $1.24M | Sell |
11,594
-91,237
| -89% | -$9.74M | ﹤0.01% | 909 |
|
|
2014
Q4 | $10.9M | Buy |
+102,831
| New | +$10.4M | 0.02% | 628 |
|
|
2014
Q3 | – | Sell |
-107,991
| Closed | -$10.2M | – | 1490 |
|
|
2014
Q2 | $10.2M | Buy |
107,991
+43,062
| +66% | +$3.93M | 0.01% | 633 |
|
|
2014
Q1 | $5.53M | Buy |
64,929
+43,524
| +203% | +$3.66M | 0.01% | 752 |
|
|
2013
Q4 | $1.94M | Sell |
21,405
-1,100
| -5% | -$96.1K | ﹤0.01% | 937 |
|
|
2013
Q3 | $1.91M | Buy |
22,505
+15,327
| +214% | +$1.27M | ﹤0.01% | 924 |
|
|
2013
Q2 | $574K | Buy |
+7,178
| New | +$603K | ﹤0.01% | 1094 |
|
Other funds holding TRV
