Sumitomo Mitsui Trust Group’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242M | Buy |
903,674
+6,737
| +0.8% | +$1.8M | 0.15% | 140 |
|
|
2025
Q1 | $237M | Buy |
896,937
+12,310
| +1% | +$3.26M | 0.17% | 125 |
|
|
2024
Q4 | $213M | Sell |
884,627
-6,283
| -0.7% | -$1.51M | 0.14% | 141 |
|
|
2024
Q3 | $209M | Buy |
890,910
+8,839
| +1% | +$2.07M | 0.14% | 149 |
|
|
2024
Q2 | $179M | Sell |
882,071
-44,267
| -5% | -$9M | 0.13% | 156 |
|
|
2024
Q1 | $213M | Buy |
926,338
+34,076
| +4% | +$7.84M | 0.15% | 149 |
|
|
2023
Q4 | $170M | Sell |
892,262
-27,292
| -3% | -$5.2M | 0.13% | 169 |
|
|
2023
Q3 | $150M | Sell |
919,554
-57,844
| -6% | -$9.45M | 0.12% | 174 |
|
|
2023
Q2 | $170M | Sell |
977,398
-96,053
| -9% | -$16.7M | 0.13% | 161 |
|
|
2023
Q1 | $184M | Buy |
1,073,451
+47,006
| +5% | +$8.06M | 0.14% | 165 |
|
|
2022
Q4 | $192M | Sell |
1,026,445
-18,611
| -2% | -$3.49M | 0.15% | 149 |
|
|
2022
Q3 | $160M | Buy |
1,045,056
+4,634
| +0.4% | +$710K | 0.13% | 176 |
|
|
2022
Q2 | $176M | Buy |
1,040,422
+11,097
| +1% | +$1.88M | 0.14% | 170 |
|
|
2022
Q1 | $188M | Sell |
1,029,325
-21,749
| -2% | -$3.97M | 0.13% | 170 |
|
|
2021
Q4 | $164M | Sell |
1,051,074
-35,623
| -3% | -$5.57M | 0.1% | 219 |
|
|
2021
Q3 | $165M | Buy |
1,086,697
+18,354
| +2% | +$2.79M | 0.1% | 218 |
|
|
2021
Q2 | $160M | Sell |
1,068,343
-44,733
| -4% | -$6.7M | 0.09% | 233 |
|
|
2021
Q1 | $167M | Sell |
1,113,076
-23,798
| -2% | -$3.58M | 0.1% | 218 |
|
|
2020
Q4 | $160M | Sell |
1,136,874
-161,803
| -12% | -$22.7M | 0.1% | 219 |
|
|
2020
Q3 | $141M | Sell |
1,298,677
-83,104
| -6% | -$8.99M | 0.09% | 229 |
|
|
2020
Q2 | $158M | Sell |
1,381,781
-3,022
| -0.2% | -$345K | 0.11% | 203 |
|
|
2020
Q1 | $138M | Buy |
1,384,803
+156,170
| +13% | +$15.5M | 0.12% | 188 |
|
|
2019
Q4 | $168M | Buy |
1,228,633
+4,366
| +0.4% | +$598K | 0.13% | 175 |
|
|
2019
Q3 | $182M | Sell |
1,224,267
-8,465
| -0.7% | -$1.26M | 0.16% | 150 |
|
|
2019
Q2 | $184M | Sell |
1,232,732
-18,149
| -1% | -$2.71M | 0.16% | 134 |
|
|
2019
Q1 | $172M | Sell |
1,250,881
-4,184
| -0.3% | -$574K | 0.16% | 144 |
|
|
2018
Q4 | $148M | Buy |
1,255,065
+178,389
| +17% | +$21.1M | 0.16% | 145 |
|
|
2018
Q3 | $140M | Sell |
1,076,676
-36,036
| -3% | -$4.67M | 0.15% | 156 |
|
|
2018
Q2 | $136M | Buy |
1,112,712
+4,546
| +0.4% | +$556K | 0.16% | 147 |
|
|
2018
Q1 | $154M | Buy |
1,108,166
+112,771
| +11% | +$15.7M | 0.2% | 117 |
|
|
2017
Q4 | $135M | Buy |
995,395
+25,659
| +3% | +$3.48M | 0.17% | 132 |
|
|
2017
Q3 | $119M | Sell |
969,736
-1,360
| -0.1% | -$167K | 0.17% | 138 |
|
|
2017
Q2 | $123M | Sell |
971,096
-7,899
| -0.8% | -$999K | 0.18% | 130 |
|
|
2017
Q1 | $118M | Buy |
978,995
+22,853
| +2% | +$2.75M | 0.18% | 129 |
|
|
2016
Q4 | $117M | Sell |
956,142
-35,327
| -4% | -$4.32M | 0.19% | 125 |
|
|
2016
Q3 | $114M | Sell |
991,469
-173
| -0% | -$19.8K | 0.19% | 128 |
|
|
2016
Q2 | $118M | Sell |
991,642
-124,554
| -11% | -$14.8M | 0.2% | 111 |
|
|
2016
Q1 | $130M | Buy |
1,116,196
+14,997
| +1% | +$1.75M | 0.23% | 100 |
|
|
2015
Q4 | $126M | Sell |
1,101,199
-29,862
| -3% | -$3.41M | 0.23% | 98 |
|
|
2015
Q3 | $113M | Buy |
1,131,061
+49,568
| +5% | +$4.93M | 0.22% | 108 |
|
|
2015
Q2 | $105M | Sell |
1,081,493
-69,990
| -6% | -$6.77M | 0.19% | 128 |
|
|
2015
Q1 | $125M | Buy |
1,151,483
+238,673
| +26% | +$25.8M | 0.22% | 104 |
|
|
2014
Q4 | $97.6M | Sell |
912,810
-161,367
| -15% | -$17.3M | 0.19% | 126 |
|
|
2014
Q3 | $101M | Sell |
1,074,177
-35,956
| -3% | -$3.38M | 0.2% | 116 |
|
|
2014
Q2 | $104M | Sell |
1,110,133
-59,171
| -5% | -$5.57M | 0.21% | 111 |
|
|
2014
Q1 | $99.5M | Buy |
1,169,304
+8,808
| +0.8% | +$750K | 0.21% | 114 |
|
|
2013
Q4 | $105M | Buy |
1,160,496
+20,183
| +2% | +$1.82M | 0.22% | 107 |
|
|
2013
Q3 | $96.7M | Buy |
1,140,313
+51,457
| +5% | +$4.36M | 0.21% | 115 |
|
|
2013
Q2 | $87M | Buy |
+1,088,856
| New | +$87M | 0.2% | 121 |
|