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Thompson Siegel & Walmsley’s Travelers Companies TRV Stock Holding History

Thompson Siegel & Walmsley’s Portfolio TRV Stock Details TRV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$4.93M Hold
18,420
– – 0.08% 210
2025
Q1 		$4.87M Hold
18,420
– – 0.08% 188
2024
Q4 		$4.44M Sell
18,420
-3,549
-16% -$855K 0.07% 209
2024
Q3 		$5.14M Hold
21,969
– – 0.08% 196
2024
Q2 		$4.47M Buy
+21,969
New +$4.47M 0.07% 200
2024
Q1 		– Sell
-234
Closed -$45K – 521
2023
Q4 		$45K Hold
234
– – ﹤0.01% 422
2023
Q3 		$38K Hold
234
– – ﹤0.01% 430
2023
Q2 		$41K Hold
234
– – ﹤0.01% 432
2023
Q1 		$40K Sell
234
-8
-3% -$1.37K ﹤0.01% 434
2022
Q4 		$45K Hold
242
– – ﹤0.01% 424
2022
Q3 		$37K Hold
242
– – ﹤0.01% 434
2022
Q2 		$41K Hold
242
– – ﹤0.01% 427
2022
Q1 		$44K Hold
242
– – ﹤0.01% 467
2021
Q4 		$38K Hold
242
– – ﹤0.01% 486
2021
Q3 		$37K Hold
242
– – ﹤0.01% 512
2021
Q2 		$36K Hold
242
– – ﹤0.01% 535
2021
Q1 		$36K Buy
242
+8
+3% +$1.19K ﹤0.01% 504
2020
Q4 		$33K Sell
234
-127
-35% -$17.9K ﹤0.01% 488
2020
Q3 		$39K Hold
361
– – ﹤0.01% 446
2020
Q2 		$41K Hold
361
– – ﹤0.01% 450
2020
Q1 		$36K Sell
361
-266
-42% -$26.5K ﹤0.01% 429
2019
Q4 		$86K Hold
627
– – ﹤0.01% 439
2019
Q3 		$93K Hold
627
– – ﹤0.01% 449
2019
Q2 		$94K Hold
627
– – ﹤0.01% 442
2019
Q1 		$86K Hold
627
– – ﹤0.01% 453
2018
Q4 		$75K Hold
627
– – ﹤0.01% 446
2018
Q3 		$81K Sell
627
-333
-35% -$43K ﹤0.01% 473
2018
Q2 		$117K Sell
960
-35
-4% -$4.27K ﹤0.01% 451
2018
Q1 		$138K Sell
995
-100
-9% -$13.9K ﹤0.01% 429
2017
Q4 		$149K Hold
1,095
– – ﹤0.01% 446
2017
Q3 		$134K Buy
1,095
+100
+10% +$12.2K ﹤0.01% 442
2017
Q2 		$126K Buy
995
+35
+4% +$4.43K ﹤0.01% 454
2017
Q1 		$116K Buy
960
+14
+1% +$1.69K ﹤0.01% 489
2016
Q4 		$116K Hold
946
– – ﹤0.01% 445
2016
Q3 		$108K Hold
946
– – ﹤0.01% 438
2016
Q2 		$113K Hold
946
– – ﹤0.01% 416
2016
Q1 		$110K Sell
946
-128
-12% -$14.9K ﹤0.01% 405
2015
Q4 		$121K Hold
1,074
– – ﹤0.01% 404
2015
Q3 		$107K Hold
1,074
– – ﹤0.01% 419
2015
Q2 		$104K Sell
1,074
-3
-0.3% -$291 ﹤0.01% 428
2015
Q1 		$116K Sell
1,077
-59
-5% -$6.36K ﹤0.01% 423
2014
Q4 		$120K Hold
1,136
– – ﹤0.01% 418
2014
Q3 		$107K Buy
1,136
+59
+5% +$5.56K ﹤0.01% 419
2014
Q2 		$101K Sell
1,077
-402
-27% -$37.7K ﹤0.01% 417
2014
Q1 		$126K Sell
1,479
-200
-12% -$17K ﹤0.01% 410
2013
Q4 		$152K Sell
1,679
-18
-1% -$1.63K ﹤0.01% 399
2013
Q3 		$144K Hold
1,697
– – ﹤0.01% 405
2013
Q2 		$136K Buy
+1,697
New +$136K ﹤0.01% 416