SRB Corp’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 |
-3,135
| Closed | -$721K | – | 74 |
|
|
2024
Q1 | $721K | Buy |
3,135
+307
| +11% | +$65.6K | 0.04% | 50 |
|
|
2023
Q4 | $539K | Sell |
2,828
-92
| -3% | -$15.9K | 0.03% | 49 |
|
|
2023
Q3 | $477K | Buy |
2,920
+500
| +21% | +$83.5K | 0.03% | 29 |
|
|
2023
Q2 | $420K | Buy |
2,420
+450
| +23% | +$79.4K | 0.02% | 91 |
|
|
2023
Q1 | $338K | Sell |
1,970
-554
| -22% | -$101K | 0.02% | 101 |
|
|
2022
Q4 | $474K | Hold |
2,524
| – | – | 0.03% | 29 |
|
|
2022
Q3 | $386K | Sell |
2,524
-6,203
| -71% | -$1.01M | 0.03% | 54 |
|
|
2022
Q2 | $1.48M | Hold |
8,727
| – | – | 0.1% | 41 |
|
|
2022
Q1 | $1.59M | Hold |
8,727
| – | – | 0.09% | 25 |
|
|
2021
Q4 | $1.37M | Sell |
8,727
-1,927
| -18% | -$301K | 0.07% | 85 |
|
|
2021
Q3 | $1.62M | Sell |
10,654
-1,363
| -11% | -$211K | 0.1% | 48 |
|
|
2021
Q2 | $1.8M | Buy |
12,017
+2,117
| +21% | +$328K | 0.12% | 58 |
|
|
2021
Q1 | $1.49M | Buy |
9,900
+4,116
| +71% | +$605K | 0.1% | 76 |
|
|
2020
Q4 | $812K | Buy |
5,784
+605
| +12% | +$77.7K | 0.06% | 66 |
|
|
2020
Q3 | $560K | Sell |
5,179
-17
| -0.3% | -$1.95K | 0.05% | 94 |
|
|
2020
Q2 | $592K | Buy |
5,196
+1,386
| +36% | +$146K | 0.05% | 21 |
|
|
2020
Q1 | $378K | Hold |
3,810
| – | – | 0.04% | 95 |
|
|
2019
Q4 | $522K | Buy |
3,810
+730
| +24% | +$99.4K | 0.04% | 89 |
|
|
2019
Q3 | $458K | Sell |
3,080
-166
| -5% | -$24.7K | 0.04% | 130 |
|
|
2019
Q2 | $486K | Sell |
3,246
-2,255
| -41% | -$325K | 0.05% | 127 |
|
|
2019
Q1 | $754K | Buy |
5,501
+1,115
| +25% | +$143K | 0.07% | 27 |
|
|
2018
Q4 | $525K | Buy |
4,386
+283
| +7% | +$35.4K | 0.06% | 61 |
|
|
2018
Q3 | $532K | Buy |
4,103
+183
| +5% | +$23.6K | 0.05% | 98 |
|
|
2018
Q2 | $480K | Buy |
3,920
+2,448
| +166% | +$321K | 0.05% | 137 |
|
|
2018
Q1 | $204K | Hold |
1,472
| – | – | 0.03% | 85 |
|
|
2017
Q4 | $200K | Buy |
1,472
+85
| +6% | +$11.2K | 0.03% | 105 |
|
|
2017
Q3 | $170K | Sell |
1,387
-135
| -9% | -$16.9K | 0.02% | 161 |
|
|
2017
Q2 | $193K | Hold |
1,522
| – | – | 0.03% | 54 |
|
|
2017
Q1 | $183K | Hold |
1,522
| – | – | 0.03% | 57 |
|
|
2016
Q4 | $186K | Buy |
1,522
+181
| +13% | +$20.7K | 0.03% | 31 |
|
|
2016
Q3 | $154K | Buy |
1,341
+86
| +7% | +$10.1K | 0.02% | 121 |
|
|
2016
Q2 | $149K | Hold |
1,255
| – | – | 0.02% | 51 |
|
|
2016
Q1 | $146K | Hold |
1,255
| – | – | 0.02% | 129 |
|
|
2015
Q4 | $142K | Sell |
1,255
-254
| -17% | -$28.2K | 0.02% | 73 |
|
|
2015
Q3 | $150K | Buy |
1,509
+92
| +6% | +$9.41K | 0.02% | 91 |
|
|
2015
Q2 | $137K | Sell |
1,417
-159
| -10% | -$16.3K | 0.02% | 131 |
|
|
2015
Q1 | $170K | Buy |
1,576
+147
| +10% | +$15.7K | 0.02% | 57 |
|
|
2014
Q4 | $151K | Sell |
1,429
-64
| -4% | -$6.46K | 0.02% | 81 |
|
|
2014
Q3 | $140K | Buy |
+1,493
| New | +$139K | 0.02% | 74 |
|
Other funds holding TRV
SRB Corp's TRV Position: Q2 2024 in Review
SRB Corp sold out of Travelers Companies (TRV) in Q2 2024, closing a stake of 3,135 shares — an estimated $721K sold.
SRB Corp first reported a position in TRV in Q3 2014 and held it in 39 quarters. The position peaked at $1.8M in Q2 2021. 1,402 funds tracked by Wall St. Rank hold TRV as of Q2 2024.
- SRB Corp reported no remaining Travelers Companies position as of Q2 2024 after selling out during the quarter.
- SRB Corp sold 3,135 Travelers Companies shares in Q2 2024, an estimated $721K.
- SRB Corp first reported a position in Travelers Companies in Q3 2014 and held it in 39 quarters.
- SRB Corp's Travelers Companies position peaked at $1.8M in Q2 2021.
- 1,402 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2024.
Based on SRB Corp's 13F filing for Q2 2024, filed 14 Aug 2024.