TIAA FSB’s Travelers Companies TRV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$8.97M	Buy	51,663 +8,143	+19%	+$1.41M	0.03%	176
2023 Q1	$7.46M	Sell	43,520 -1,674	-4%	-$287K	0.03%	185
2022 Q4	$8.47M	Sell	45,194 -2,653	-6%	-$497K	0.03%	175
2022 Q3	$7.33M	Sell	47,847 -1,145	-2%	-$175K	0.03%	181
2022 Q2	$8.29M	Sell	48,992 -4,682	-9%	-$792K	0.03%	169
2022 Q1	$9.77M	Sell	53,674 -2,320	-4%	-$422K	0.03%	169
2021 Q4	$8.73M	Sell	55,994 -951	-2%	-$148K	0.03%	171
2021 Q3	$8.66M	Sell	56,945 -2,199	-4%	-$334K	0.03%	171
2021 Q2	$8.85M	Sell	59,144 -843	-1%	-$126K	0.03%	170
2021 Q1	$9.02M	Buy	+59,987	New	+$9.02M	0.03%	167
2020 Q4	–	Sell	-64,829	Closed	-$7.01M	–	361
2020 Q3	$7.01M	Sell	64,829 -3,214	-5%	-$348K	0.03%	164
2020 Q2	$7.76M	Sell	68,043 -8,025	-11%	-$915K	0.04%	155
2020 Q1	$7.56M	Sell	76,068 -14,465	-16%	-$1.44M	0.04%	135
2019 Q4	$12.4M	Sell	90,533 -4,487	-5%	-$614K	0.06%	115
2019 Q3	$14.1M	Sell	95,020 -38,830	-29%	-$5.77M	0.07%	101
2019 Q2	$20M	Buy	133,850 +1,313	+1%	+$196K	0.11%	77
2019 Q1	$18.2M	Buy	132,537 +1,472	+1%	+$202K	0.15%	77
2018 Q4	$15.7M	Buy	131,065 +1,433	+1%	+$172K	0.09%	81
2018 Q3	$16.8M	Sell	129,632 -1,117	-0.9%	-$145K	0.09%	81
2018 Q2	$16M	Buy	130,749 +363	+0.3%	+$44.4K	0.09%	77
2018 Q1	$18.1M	Sell	130,386 -670	-0.5%	-$93K	0.1%	72
2017 Q4	$17.8M	Sell	131,056 -1,368	-1%	-$186K	0.1%	73
2017 Q3	$16.2M	Sell	132,424 -3,190	-2%	-$391K	0.1%	78
2017 Q2	$17.2M	Buy	+135,614	New	+$17.2M	0.12%	73