T. Rowe Price Associates’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 | $1.48B | Buy |
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|
2025
Q1 | $879M | Sell |
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|
2024
Q4 | $904M | Buy |
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|
2024
Q3 | $862M | Sell |
|
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|
2024
Q2 | $816M | Sell |
|
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|
2024
Q1 | $1.29B | Sell |
|
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|
2023
Q4 | $1.29B | Buy |
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|
2023
Q3 | $706M | Sell |
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|
2023
Q2 | $834M | Sell |
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|
2023
Q1 | $1.14B | Sell |
|
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|
2022
Q4 | $1.47B | Buy |
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|
2022
Q3 | $1.07B | Sell |
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|
2022
Q2 | $1.25B | Buy |
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|
2022
Q1 | $1.28B | Buy |
|
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|
2021
Q4 | $852M | Buy |
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|
2021
Q3 | $535M | Buy |
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|
2021
Q2 | $372M | Sell |
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|
2021
Q1 | $486M | Buy |
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|
2020
Q4 | $452M | Buy |
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|
2020
Q3 | $50.4M | Sell |
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|
2020
Q2 | $55.4M | Sell |
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|
2020
Q1 | $52.3M | Buy |
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|
2019
Q4 | $66.6M | Sell |
|
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|
2019
Q3 | $73M | Sell |
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|
2019
Q2 | $73.7M | Sell |
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|
2019
Q1 | $69M | Buy |
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|
2018
Q4 | $56M | Buy |
|
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|
2018
Q3 | $59.9M | Sell |
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|
2018
Q2 | $58.6M | Buy |
|
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|
2018
Q1 | $66.1M | Sell |
|
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|
2017
Q4 | $66.3M | Sell |
|
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|
2017
Q3 | $62.2M | Sell |
|
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|
2017
Q2 | $66.8M | Sell |
|
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|
2017
Q1 | $63.9M | Sell |
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|
2016
Q4 | $67.8M | Sell |
|
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|
2016
Q3 | $63.7M | Buy |
|
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|
2016
Q2 | $65.6M | Sell |
|
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|
2016
Q1 | $64.8M | Sell |
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|
2015
Q4 | $63M | Sell |
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|
2015
Q3 | $58.2M | Sell |
|
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|
2015
Q2 | $57.1M | Buy |
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|
2015
Q1 | $61.9M | Sell |
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|
2014
Q4 | $62M | Buy |
|
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|
2014
Q3 | $54.1M | Sell |
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|
2014
Q2 | $55.6M | Buy |
|
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|
2014
Q1 | $49.4M | Sell |
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|
2013
Q4 | $214M | Sell |
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|
2013
Q3 | $209M | Buy |
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|
2013
Q2 | $174M | Buy |
|