T. Rowe Price Associates’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48B | Buy |
5,519,754
+2,194,173
| +66% | +$587M | 0.17% | 120 |
|
|
2025
Q1 | $879M | Sell |
3,325,581
-426,903
| -11% | -$113M | 0.11% | 184 |
|
|
2024
Q4 | $904M | Buy |
3,752,484
+70,036
| +2% | +$16.9M | 0.1% | 179 |
|
|
2024
Q3 | $862M | Sell |
3,682,448
-331,025
| -8% | -$77.5M | 0.1% | 186 |
|
|
2024
Q2 | $816M | Sell |
4,013,473
-1,597,028
| -28% | -$325M | 0.1% | 187 |
|
|
2024
Q1 | $1.29B | Sell |
5,610,501
-1,155,578
| -17% | -$266M | 0.16% | 137 |
|
|
2023
Q4 | $1.29B | Buy |
6,766,079
+2,440,650
| +56% | +$465M | 0.17% | 126 |
|
|
2023
Q3 | $706M | Sell |
4,325,429
-477,955
| -10% | -$78.1M | 0.1% | 194 |
|
|
2023
Q2 | $834M | Sell |
4,803,384
-1,833,753
| -28% | -$318M | 0.12% | 177 |
|
|
2023
Q1 | $1.14B | Sell |
6,637,137
-1,183,249
| -15% | -$203M | 0.17% | 128 |
|
|
2022
Q4 | $1.47B | Buy |
7,820,386
+829,918
| +12% | +$156M | 0.24% | 91 |
|
|
2022
Q3 | $1.07B | Sell |
6,990,468
-386,334
| -5% | -$59.2M | 0.18% | 115 |
|
|
2022
Q2 | $1.25B | Buy |
7,376,802
+370,993
| +5% | +$62.7M | 0.16% | 134 |
|
|
2022
Q1 | $1.28B | Buy |
7,005,809
+1,557,131
| +29% | +$285M | 0.13% | 162 |
|
|
2021
Q4 | $852M | Buy |
5,448,678
+1,930,313
| +55% | +$302M | 0.08% | 250 |
|
|
2021
Q3 | $535M | Buy |
3,518,365
+1,031,007
| +41% | +$157M | 0.05% | 336 |
|
|
2021
Q2 | $372M | Sell |
2,487,358
-746,076
| -23% | -$112M | 0.03% | 404 |
|
|
2021
Q1 | $486M | Buy |
3,233,434
+13,728
| +0.4% | +$2.06M | 0.05% | 343 |
|
|
2020
Q4 | $452M | Buy |
3,219,706
+2,754,283
| +592% | +$387M | 0.05% | 342 |
|
|
2020
Q3 | $50.4M | Sell |
465,423
-19,970
| -4% | -$2.16M | 0.01% | 868 |
|
|
2020
Q2 | $55.4M | Sell |
485,393
-41,038
| -8% | -$4.68M | 0.01% | 817 |
|
|
2020
Q1 | $52.3M | Buy |
526,431
+40,238
| +8% | +$4M | 0.01% | 768 |
|
|
2019
Q4 | $66.6M | Sell |
486,193
-4,573
| -0.9% | -$626K | 0.01% | 802 |
|
|
2019
Q3 | $73M | Sell |
490,766
-2,366
| -0.5% | -$352K | 0.01% | 726 |
|
|
2019
Q2 | $73.7M | Sell |
493,132
-10,278
| -2% | -$1.54M | 0.01% | 738 |
|
|
2019
Q1 | $69M | Buy |
503,410
+35,853
| +8% | +$4.92M | 0.01% | 745 |
|
|
2018
Q4 | $56M | Buy |
467,557
+5,479
| +1% | +$656K | 0.01% | 782 |
|
|
2018
Q3 | $59.9M | Sell |
462,078
-16,811
| -4% | -$2.18M | 0.01% | 845 |
|
|
2018
Q2 | $58.6M | Buy |
478,889
+3,000
| +0.6% | +$367K | 0.01% | 834 |
|
|
2018
Q1 | $66.1M | Sell |
475,889
-12,540
| -3% | -$1.74M | 0.01% | 774 |
|
|
2017
Q4 | $66.3M | Sell |
488,429
-19,361
| -4% | -$2.63M | 0.01% | 762 |
|
|
2017
Q3 | $62.2M | Sell |
507,790
-20,174
| -4% | -$2.47M | 0.01% | 767 |
|
|
2017
Q2 | $66.8M | Sell |
527,964
-2,488
| -0.5% | -$315K | 0.01% | 733 |
|
|
2017
Q1 | $63.9M | Sell |
530,452
-23,090
| -4% | -$2.78M | 0.01% | 724 |
|
|
2016
Q4 | $67.8M | Sell |
553,542
-2,381
| -0.4% | -$291K | 0.01% | 710 |
|
|
2016
Q3 | $63.7M | Buy |
555,923
+4,632
| +0.8% | +$531K | 0.01% | 717 |
|
|
2016
Q2 | $65.6M | Sell |
551,291
-3,897
| -0.7% | -$464K | 0.01% | 686 |
|
|
2016
Q1 | $64.8M | Sell |
555,188
-3,469
| -0.6% | -$405K | 0.01% | 688 |
|
|
2015
Q4 | $63.1M | Sell |
558,657
-25,700
| -4% | -$2.9M | 0.01% | 688 |
|
|
2015
Q3 | $58.2M | Sell |
584,357
-6,600
| -1% | -$657K | 0.01% | 725 |
|
|
2015
Q2 | $57.1M | Buy |
590,957
+18,900
| +3% | +$1.83M | 0.01% | 788 |
|
|
2015
Q1 | $61.9M | Sell |
572,057
-13,450
| -2% | -$1.45M | 0.01% | 764 |
|
|
2014
Q4 | $62M | Buy |
585,507
+9,740
| +2% | +$1.03M | 0.01% | 768 |
|
|
2014
Q3 | $54.1M | Sell |
575,767
-15,410
| -3% | -$1.45M | 0.01% | 808 |
|
|
2014
Q2 | $55.6M | Buy |
591,177
+10,580
| +2% | +$995K | 0.01% | 830 |
|
|
2014
Q1 | $49.4M | Sell |
580,597
-1,780,640
| -75% | -$152M | 0.01% | 869 |
|
|
2013
Q4 | $214M | Sell |
2,361,237
-109,020
| -4% | -$9.87M | 0.05% | 420 |
|
|
2013
Q3 | $209M | Buy |
2,470,257
+288,085
| +13% | +$24.4M | 0.05% | 391 |
|
|
2013
Q2 | $174M | Buy |
+2,182,172
| New | +$174M | 0.05% | 426 |
|