SEI Investments’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.4M | Sell |
124,712
-9,573
| -7% | -$2.56M | 0.04% | 487 |
|
|
2025
Q1 | $35.5M | Sell |
134,285
-23,513
| -15% | -$6.22M | 0.05% | 431 |
|
|
2024
Q4 | $38M | Sell |
157,798
-16,561
| -9% | -$3.99M | 0.05% | 407 |
|
|
2024
Q3 | $40.8M | Buy |
174,359
+2,388
| +1% | +$559K | 0.05% | 382 |
|
|
2024
Q2 | $35M | Sell |
171,971
-2,304
| -1% | -$468K | 0.05% | 395 |
|
|
2024
Q1 | $40.1M | Buy |
174,275
+19,019
| +12% | +$4.38M | 0.06% | 357 |
|
|
2023
Q4 | $29.6M | Buy |
155,256
+6,404
| +4% | +$1.22M | 0.05% | 419 |
|
|
2023
Q3 | $24.3M | Buy |
148,852
+12,177
| +9% | +$1.99M | 0.04% | 456 |
|
|
2023
Q2 | $23.7M | Sell |
136,675
-4,253
| -3% | -$739K | 0.04% | 495 |
|
|
2023
Q1 | $24.2M | Buy |
140,928
+59,266
| +73% | +$10.2M | 0.04% | 462 |
|
|
2022
Q4 | $15.3M | Sell |
81,662
-6,402
| -7% | -$1.2M | 0.03% | 554 |
|
|
2022
Q3 | $13.5M | Sell |
88,064
-8,181
| -9% | -$1.25M | 0.03% | 639 |
|
|
2022
Q2 | $16.3M | Buy |
96,245
+69,033
| +254% | +$11.7M | 0.04% | 543 |
|
|
2022
Q1 | $4.95M | Buy |
27,212
+1,286
| +5% | +$234K | 0.01% | 1112 |
|
|
2021
Q4 | $4.08M | Buy |
25,926
+845
| +3% | +$133K | 0.01% | 1241 |
|
|
2021
Q3 | $3.84M | Sell |
25,081
-9,281
| -27% | -$1.42M | 0.01% | 1220 |
|
|
2021
Q2 | $5.17M | Buy |
34,362
+11,739
| +52% | +$1.77M | 0.01% | 1051 |
|
|
2021
Q1 | $3.2M | Hold |
22,623
| – | – | 0.01% | 1250 |
|
|
2020
Q4 | $3.2M | Sell |
22,623
-14,543
| -39% | -$2.06M | 0.01% | 1163 |
|
|
2020
Q3 | $4.07M | Buy |
37,166
+6,969
| +23% | +$763K | 0.01% | 972 |
|
|
2020
Q2 | $3.47M | Sell |
30,197
-2,329
| -7% | -$268K | 0.01% | 1020 |
|
|
2020
Q1 | $3.27M | Sell |
32,526
-9,966
| -23% | -$1M | 0.01% | 940 |
|
|
2019
Q4 | $5.79M | Sell |
42,492
-12,389
| -23% | -$1.69M | 0.02% | 839 |
|
|
2019
Q3 | $8.14M | Buy |
54,881
+2,138
| +4% | +$317K | 0.02% | 693 |
|
|
2019
Q2 | $7.94M | Sell |
52,743
-1,078
| -2% | -$162K | 0.03% | 688 |
|
|
2019
Q1 | $7.39M | Buy |
53,821
+11,177
| +26% | +$1.54M | 0.02% | 695 |
|
|
2018
Q4 | $5.2M | Buy |
42,644
+15,612
| +58% | +$1.9M | 0.02% | 877 |
|
|
2018
Q3 | $3.55M | Buy |
27,032
+17,321
| +178% | +$2.27M | 0.01% | 1038 |
|
|
2018
Q2 | $1.19M | Sell |
9,711
-56,012
| -85% | -$6.85M | ﹤0.01% | 1508 |
|
|
2018
Q1 | $9.13M | Buy |
65,723
+2,879
| +5% | +$400K | 0.04% | 555 |
|
|
2017
Q4 | $8.53M | Sell |
62,844
-839
| -1% | -$114K | 0.03% | 670 |
|
|
2017
Q3 | $7.8M | Buy |
63,683
+11,683
| +22% | +$1.43M | 0.03% | 698 |
|
|
2017
Q2 | $6.58M | Buy |
52,000
+27,477
| +112% | +$3.48M | 0.03% | 720 |
|
|
2017
Q1 | $2.96M | Sell |
24,523
-27,184
| -53% | -$3.28M | 0.01% | 1023 |
|
|
2016
Q4 | $6.33M | Sell |
51,707
-1,579
| -3% | -$193K | 0.03% | 661 |
|
|
2016
Q3 | $6.1M | Sell |
53,286
-11,721
| -18% | -$1.34M | 0.03% | 631 |
|
|
2016
Q2 | $7.74M | Sell |
65,007
-835
| -1% | -$99.4K | 0.05% | 490 |
|
|
2016
Q1 | $7.68M | Sell |
65,842
-57,200
| -46% | -$6.68M | 0.05% | 472 |
|
|
2015
Q4 | $13.9M | Buy |
123,042
+24,399
| +25% | +$2.75M | 0.08% | 291 |
|
|
2015
Q3 | $9.82M | Buy |
98,643
+22,584
| +30% | +$2.25M | 0.09% | 259 |
|
|
2015
Q2 | $7.35M | Buy |
76,059
+6,136
| +9% | +$593K | 0.07% | 350 |
|
|
2015
Q1 | $7.56M | Buy |
69,923
+4,607
| +7% | +$498K | 0.07% | 346 |
|
|
2014
Q4 | $6.91M | Buy |
+65,316
| New | +$6.91M | 0.06% | 354 |
|