Sterling Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.42M | Buy |
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|
2025
Q1 | $286K | Sell |
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|
2024
Q4 | $261K | Sell |
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|
2024
Q3 | $431K | Buy |
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|
2019
Q3 | $1.06M | Sell |
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|
2019
Q2 | $6.24M | Buy |
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|
2019
Q1 | $976K | Buy |
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|
2018
Q4 | $849K | Buy |
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|
2018
Q3 | $878K | Hold |
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|
2018
Q2 | $828K | Sell |
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|
2018
Q1 | $995K | Sell |
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|
2017
Q4 | $1.01M | Sell |
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|
2017
Q3 | $1.02M | Sell |
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|
2017
Q2 | $1.07M | Sell |
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|
2017
Q1 | $1.05M | Buy |
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|
2016
Q4 | $986K | Sell |
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|
2016
Q3 | $940K | Sell |
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|
2016
Q2 | $2.16M | Sell |
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|
2016
Q1 | $8.12M | Buy |
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|
2015
Q4 | $7.59M | Buy |
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|
2015
Q3 | $6.52M | Buy |
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|
2015
Q2 | $2.02M | Sell |
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|
2015
Q1 | $8.13M | Buy |
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|
2014
Q4 | $7.5M | Sell |
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|
2014
Q3 | $62.4M | Sell |
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|
2014
Q2 | $129M | Buy |
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|
2014
Q1 | $113M | Buy |
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|
2013
Q4 | $120M | Sell |
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|
2013
Q3 | $117M | Buy |
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|
2013
Q2 | $110M | Buy |
|