St. Denis J. Villere & Co’s Travelers Companies TRV Stock Holding History

St. Denis J. Villere & Co’s Portfolio TRV Stock Details TRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$884K	Hold	3,303	–	–	0.08%	40
2025 Q1	$874K	Hold	3,303	–	–	0.08%	44
2024 Q4	$796K	Sell	3,303 -35	-1%	-$8.43K	0.07%	48
2024 Q3	$781K	Hold	3,338	–	–	0.06%	48
2024 Q2	$679K	Sell	3,338 -95	-3%	-$19.3K	0.06%	50
2024 Q1	$790K	Hold	3,433	–	–	0.06%	48
2023 Q4	$654K	Hold	3,433	–	–	0.05%	50
2023 Q3	$561K	Hold	3,433	–	–	0.05%	49
2023 Q2	$596K	Hold	3,433	–	–	0.04%	49
2023 Q1	$588K	Hold	3,433	–	–	0.04%	50
2022 Q4	$643K	Hold	3,433	–	–	0.05%	52
2022 Q3	$525K	Hold	3,433	–	–	0.04%	49
2022 Q2	$580K	Hold	3,433	–	–	0.04%	45
2022 Q1	$627K	Hold	3,433	–	–	0.04%	45
2021 Q4	$537K	Hold	3,433	–	–	0.03%	47
2021 Q3	$521K	Hold	3,433	–	–	0.03%	48
2021 Q2	$513K	Hold	3,433	–	–	0.03%	47
2021 Q1	$516K	Sell	3,433 -960	-22%	-$144K	0.03%	45
2020 Q4	$616K	Hold	4,393	–	–	0.04%	42
2020 Q3	$475K	Hold	4,393	–	–	0.03%	46
2020 Q2	$501K	Hold	4,393	–	–	0.04%	41
2020 Q1	$436K	Hold	4,393	–	–	0.04%	38
2019 Q4	$601K	Hold	4,393	–	–	0.04%	37
2019 Q3	$653K	Hold	4,393	–	–	0.04%	37
2019 Q2	$656K	Hold	4,393	–	–	0.04%	38
2019 Q1	$602K	Hold	4,393	–	–	0.04%	36
2018 Q4	$526K	Hold	4,393	–	–	0.04%	41
2018 Q3	$569K	Hold	4,393	–	–	0.03%	38
2018 Q2	$537K	Hold	4,393	–	–	0.03%	39
2018 Q1	$610K	Hold	4,393	–	–	0.04%	39
2017 Q4	$595K	Hold	4,393	–	–	0.04%	41
2017 Q3	$538K	Hold	4,393	–	–	0.03%	43
2017 Q2	$555K	Hold	4,393	–	–	0.03%	41
2017 Q1	$529K	Hold	4,393	–	–	0.03%	43
2016 Q4	$537K	Hold	4,393	–	–	0.03%	43
2016 Q3	$503K	Hold	4,393	–	–	0.03%	45
2016 Q2	$522K	Hold	4,393	–	–	0.03%	45
2016 Q1	$512K	Hold	4,393	–	–	0.03%	43
2015 Q4	$496K	Hold	4,393	–	–	0.03%	47
2015 Q3	$437K	Hold	4,393	–	–	0.02%	47
2015 Q2	$425K	Hold	4,393	–	–	0.02%	50
2015 Q1	$475K	Hold	4,393	–	–	0.02%	48
2014 Q4	$465K	Hold	4,393	–	–	0.02%	54
2014 Q3	$413K	Hold	4,393	–	–	0.02%	55
2014 Q2	$413K	Hold	4,393	–	–	0.02%	58
2014 Q1	$374K	Hold	4,393	–	–	0.01%	58
2013 Q4	$398K	Hold	4,393	–	–	0.02%	59
2013 Q3	$372K	Hold	4,393	–	–	0.02%	59
2013 Q2	$351K	Buy	+4,393	New	+$351K	0.02%	56