Swiss National Bank’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184M | Buy |
685,900
+45,600
| +7% | +$12.2M | 0.11% | 158 |
|
|
2025
Q1 | $169M | Sell |
640,300
-3,600
| -0.6% | -$952K | 0.12% | 147 |
|
|
2024
Q4 | $155M | Sell |
643,900
-35,800
| -5% | -$8.62M | 0.1% | 166 |
|
|
2024
Q3 | $159M | Buy |
679,700
+1,700
| +0.3% | +$398K | 0.1% | 169 |
|
|
2024
Q2 | $138M | Sell |
678,000
-6,000
| -0.9% | -$1.22M | 0.09% | 179 |
|
|
2024
Q1 | $157M | Sell |
684,000
-31,900
| -4% | -$7.34M | 0.11% | 163 |
|
|
2023
Q4 | $136M | Sell |
715,900
-27,100
| -4% | -$5.16M | 0.1% | 181 |
|
|
2023
Q3 | $121M | Sell |
743,000
-91,200
| -11% | -$14.9M | 0.1% | 192 |
|
|
2023
Q2 | $145M | Sell |
834,200
-95,900
| -10% | -$16.7M | 0.1% | 192 |
|
|
2023
Q1 | $159M | Sell |
930,100
-34,400
| -4% | -$5.9M | 0.11% | 177 |
|
|
2022
Q4 | $181M | Sell |
964,500
-75,352
| -7% | -$14.1M | 0.13% | 148 |
|
|
2022
Q3 | $159M | Sell |
1,039,852
-7,700
| -0.7% | -$1.18M | 0.11% | 170 |
|
|
2022
Q2 | $177M | Sell |
1,047,552
-18,000
| -2% | -$3.04M | 0.12% | 156 |
|
|
2022
Q1 | $195M | Buy |
1,065,552
+117,300
| +12% | +$21.4M | 0.11% | 171 |
|
|
2021
Q4 | $148M | Sell |
948,252
-46,200
| -5% | -$7.23M | 0.09% | 210 |
|
|
2021
Q3 | $151M | Sell |
994,452
-34,000
| -3% | -$5.17M | 0.1% | 200 |
|
|
2021
Q2 | $154M | Buy |
1,028,452
+2,555
| +0.2% | +$383K | 0.1% | 204 |
|
|
2021
Q1 | $154M | Buy |
1,025,897
+18,600
| +2% | +$2.8M | 0.1% | 188 |
|
|
2020
Q4 | $141M | Sell |
1,007,297
-27,200
| -3% | -$3.82M | 0.1% | 186 |
|
|
2020
Q3 | $112M | Sell |
1,034,497
-21,200
| -2% | -$2.29M | 0.09% | 214 |
|
|
2020
Q2 | $120M | Buy |
1,055,697
+11,300
| +1% | +$1.29M | 0.1% | 186 |
|
|
2020
Q1 | $104M | Buy |
1,044,397
+187,400
| +22% | +$18.6M | 0.11% | 174 |
|
|
2019
Q4 | $117M | Sell |
856,997
-41,900
| -5% | -$5.74M | 0.12% | 181 |
|
|
2019
Q3 | $134M | Buy |
898,897
+3,381
| +0.4% | +$503K | 0.14% | 160 |
|
|
2019
Q2 | $134M | Sell |
895,516
-26,100
| -3% | -$3.9M | 0.14% | 151 |
|
|
2019
Q1 | $126M | Buy |
921,616
+15,400
| +2% | +$2.11M | 0.14% | 158 |
|
|
2018
Q4 | $109M | Buy |
906,216
+7,000
| +0.8% | +$838K | 0.14% | 156 |
|
|
2018
Q3 | $117M | Sell |
899,216
-36,100
| -4% | -$4.68M | 0.13% | 170 |
|
|
2018
Q2 | $114M | Buy |
935,316
+19,800
| +2% | +$2.42M | 0.13% | 172 |
|
|
2018
Q1 | $127M | Sell |
915,516
-136,700
| -13% | -$19M | 0.16% | 147 |
|
|
2017
Q4 | $143M | Buy |
1,052,216
+22,600
| +2% | +$3.07M | 0.15% | 146 |
|
|
2017
Q3 | $126M | Buy |
1,029,616
+8,400
| +0.8% | +$1.03M | 0.14% | 157 |
|
|
2017
Q2 | $129M | Buy |
1,021,216
+14,700
| +1% | +$1.86M | 0.15% | 147 |
|
|
2017
Q1 | $121M | Buy |
1,006,516
+203,200
| +25% | +$24.5M | 0.15% | 148 |
|
|
2016
Q4 | $98.3M | Sell |
803,316
-8,900
| -1% | -$1.09M | 0.16% | 143 |
|
|
2016
Q3 | $93M | Sell |
812,216
-14,700
| -2% | -$1.68M | 0.15% | 153 |
|
|
2016
Q2 | $98.4M | Buy |
826,916
+36,600
| +5% | +$4.36M | 0.16% | 143 |
|
|
2016
Q1 | $88.4M | Buy |
790,316
+224,600
| +40% | +$25.1M | 0.16% | 135 |
|
|
2015
Q4 | $63.8M | Sell |
565,716
-3,000
| -0.5% | -$339K | 0.15% | 149 |
|
|
2015
Q3 | $56.6M | Buy |
568,716
+50,200
| +10% | +$5M | 0.15% | 161 |
|
|
2015
Q2 | $50.1M | Buy |
518,516
+13,700
| +3% | +$1.32M | 0.13% | 187 |
|
|
2015
Q1 | $54.6M | Buy |
504,816
+189,600
| +60% | +$20.5M | 0.15% | 163 |
|
|
2014
Q4 | $33.4M | Sell |
315,216
-19,300
| -6% | -$2.04M | 0.13% | 182 |
|
|
2014
Q3 | $31.4M | Sell |
334,516
-8,800
| -3% | -$827K | 0.12% | 193 |
|
|
2014
Q2 | $32.3M | Sell |
343,316
-9,600
| -3% | -$903K | 0.12% | 198 |
|
|
2014
Q1 | $30M | Sell |
352,916
-45,100
| -11% | -$3.84M | 0.12% | 196 |
|
|
2013
Q4 | $36M | Sell |
398,016
-9,600
| -2% | -$869K | 0.14% | 182 |
|
|
2013
Q3 | $34.6M | Buy |
407,616
+5,400
| +1% | +$458K | 0.14% | 181 |
|
|
2013
Q2 | $32.1M | Buy |
+402,216
| New | +$32.1M | 0.14% | 175 |
|