Smith Group Asset Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $11K | Hold |
60
| – | – | ﹤0.01% | 252 |
|
|
2021
Q4 | $10K | Hold |
60
| – | – | ﹤0.01% | 311 |
|
|
2021
Q3 | $9K | Hold |
60
| – | – | ﹤0.01% | 310 |
|
|
2021
Q2 | $9K | Hold |
60
| – | – | ﹤0.01% | 307 |
|
|
2021
Q1 | $9K | Hold |
60
| – | – | ﹤0.01% | 271 |
|
|
2020
Q4 | $8K | Sell |
60
-50
| -45% | -$6.42K | ﹤0.01% | 293 |
|
|
2020
Q3 | $12K | Hold |
110
| – | – | ﹤0.01% | 269 |
|
|
2020
Q2 | $12K | Buy |
110
+50
| +83% | +$5.27K | ﹤0.01% | 264 |
|
|
2020
Q1 | $6K | Hold |
60
| – | – | ﹤0.01% | 345 |
|
|
2019
Q4 | $8K | Sell |
60
-40
| -40% | -$5.45K | ﹤0.01% | 361 |
|
|
2019
Q3 | $15K | Buy |
100
+72
| +257% | +$10.7K | ﹤0.01% | 335 |
|
|
2019
Q2 | $4K | Hold |
28
| – | – | ﹤0.01% | 392 |
|
|
2019
Q1 | $4K | Hold |
28
| – | – | ﹤0.01% | 433 |
|
|
2018
Q4 | $3K | Hold |
28
| – | – | ﹤0.01% | 442 |
|
|
2018
Q3 | $4K | Hold |
28
| – | – | ﹤0.01% | 416 |
|
|
2018
Q2 | $3K | Hold |
28
| – | – | ﹤0.01% | 417 |
|
|
2018
Q1 | $4K | Hold |
28
| – | – | ﹤0.01% | 425 |
|
|
2017
Q4 | $4K | Sell |
28
-80
| -74% | -$10.6K | ﹤0.01% | 427 |
|
|
2017
Q3 | $13K | Sell |
108
-165,661
| -100% | -$20.7M | ﹤0.01% | 418 |
|
|
2017
Q2 | $21M | Buy |
165,769
+9,057
| +6% | +$1.11M | 0.64% | 62 |
|
|
2017
Q1 | $18.9M | Sell |
156,712
-312
| -0.2% | -$37.5K | 0.55% | 68 |
|
|
2016
Q4 | $19.6M | Sell |
157,024
-4,265
| -3% | -$487K | 0.57% | 67 |
|
|
2016
Q3 | $18.4M | Sell |
161,289
-5,132
| -3% | -$601K | 0.54% | 63 |
|
|
2016
Q2 | $19.8M | Sell |
166,421
-5,752
| -3% | -$651K | 0.59% | 62 |
|
|
2016
Q1 | $20.1M | Sell |
172,173
-6,202
| -3% | -$677K | 0.6% | 63 |
|
|
2015
Q4 | $20M | Sell |
178,375
-6,980
| -4% | -$775K | 0.59% | 61 |
|
|
2015
Q3 | $18.4M | Sell |
185,355
-3,050
| -2% | -$312K | 0.7% | 55 |
|
|
2015
Q2 | $18.3M | Sell |
188,405
-2,350
| -1% | -$241K | 0.62% | 61 |
|
|
2015
Q1 | $20.6M | Sell |
190,755
-1,396
| -0.7% | -$149K | 0.69% | 59 |
|
|
2014
Q4 | $20.3M | Sell |
192,151
-4,326
| -2% | -$437K | 0.71% | 56 |
|
|
2014
Q3 | $18.5M | Sell |
196,477
-6,220
| -3% | -$580K | 0.69% | 63 |
|
|
2014
Q2 | $19.1M | Sell |
202,697
-319,504
| -61% | -$29.1M | 0.7% | 65 |
|
|
2014
Q1 | $44.5M | Sell |
522,201
-5,315
| -1% | -$447K | 1.7% | 9 |
|
|
2013
Q4 | $47.7M | Sell |
527,516
-9,705
| -2% | -$848K | 1.81% | 8 |
|
|
2013
Q3 | $45.5M | Buy |
537,221
+61,694
| +13% | +$5.1M | 1.89% | 7 |
|
|
2013
Q2 | $38.1M | Buy |
+475,527
| New | +$40M | 1.65% | 11 |
|
Other funds holding TRV
