Sentry Investment Management’s Travelers Companies TRV Stock Holding History

Sentry Investment Management’s Portfolio TRV Stock Details TRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$169K	Hold
2025 Q1	$154K	Sell
2024 Q4	$206K	Sell
2024 Q3	$233K	Hold
2024 Q2	$203K	Sell
2024 Q1	$276K	Hold
2023 Q4	$229K	Sell
2023 Q3	$217K	Sell
2023 Q2	$271K	Hold
2023 Q1	$268K	Sell
2022 Q4	$296K	Hold
2022 Q3	$242K	Hold
2022 Q2	$267K	Sell
2022 Q1	$345K	Sell
2021 Q4	$345K	Hold
2021 Q3	$335K	Sell
2021 Q2	$379K	Hold
2021 Q1	$380K	Sell
2020 Q4	$2.05M	Hold
2020 Q3	$1.58M	Hold
2020 Q2	$1.67M	Buy
2020 Q1	$753K	Sell
2019 Q4	$2.19M	Hold
2019 Q3	$2.38M	Hold
2019 Q2	$2.39M	Buy
2019 Q1	$2.03M	Sell
2018 Q4	$1.93M	Buy
2018 Q3	$1.55M	Sell
2018 Q2	$2.21M	Sell
2018 Q1	$2.78M	Buy
2017 Q4	$551K	Sell
2017 Q3	$1.17M	Hold
2017 Q2	$1.21M	Sell
2017 Q1	$1.84M	Sell
2016 Q4	$2.74M	Hold
2016 Q3	$2.56M	Sell
2016 Q2	$2.68M	Hold
2016 Q1	$2.63M	Hold
2015 Q4	$2.54M	Buy
2015 Q3	$1.81M	Sell
2015 Q2	$2.31M	Buy
2015 Q1	$2.48M	Buy
2014 Q4	$2.27M	Hold
2014 Q3	$2.02M	Sell
2014 Q2	$2.07M	Buy
2014 Q1	$1.77M	Hold
2013 Q4	$1.88M	Buy
2013 Q3	$670K	Buy