TMAM
Tokio Marine Asset Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Buy |
6,775
+287
| +4% | +$76.8K | 0.07% | 215 |
|
|
2025
Q1 | $1.72M | Buy |
6,488
+321
| +5% | +$84.9K | 0.06% | 225 |
|
|
2024
Q4 | $1.49M | Buy |
6,167
+201
| +3% | +$48.4K | 0.05% | 249 |
|
|
2024
Q3 | $1.4M | Buy |
5,966
+396
| +7% | +$92.7K | 0.06% | 228 |
|
|
2024
Q2 | $1.13M | Buy |
5,570
+489
| +10% | +$99.4K | 0.05% | 244 |
|
|
2024
Q1 | $1.17M | Buy |
5,081
+916
| +22% | +$211K | 0.06% | 238 |
|
|
2023
Q4 | $793K | Buy |
4,165
+279
| +7% | +$53.1K | 0.04% | 297 |
|
|
2023
Q3 | $635K | Buy |
3,886
+83
| +2% | +$13.6K | 0.04% | 307 |
|
|
2023
Q2 | $660K | Buy |
3,803
+44
| +1% | +$7.64K | 0.04% | 291 |
|
|
2023
Q1 | $644K | Buy |
3,759
+340
| +10% | +$58.3K | 0.04% | 281 |
|
|
2022
Q4 | $641K | Buy |
3,419
+333
| +11% | +$62.4K | 0.05% | 253 |
|
|
2022
Q3 | $473K | Buy |
3,086
+369
| +14% | +$56.6K | 0.04% | 285 |
|
|
2022
Q2 | $460K | Buy |
2,717
+360
| +15% | +$61K | 0.04% | 266 |
|
|
2022
Q1 | $431K | Buy |
2,357
+488
| +26% | +$89.2K | 0.03% | 289 |
|
|
2021
Q4 | $292K | Buy |
1,869
+73
| +4% | +$11.4K | 0.02% | 367 |
|
|
2021
Q3 | $273K | Buy |
1,796
+198
| +12% | +$30.1K | 0.02% | 365 |
|
|
2021
Q2 | $239K | Buy |
1,598
+79
| +5% | +$11.8K | 0.02% | 377 |
|
|
2021
Q1 | $228K | Buy |
+1,519
| New | +$228K | 0.02% | 341 |
|
|
2017
Q4 | – | Sell |
-3,618
| Closed | -$443K | – | 345 |
|
|
2017
Q3 | $443K | Sell |
3,618
-368
| -9% | -$45.1K | 0.07% | 212 |
|
|
2017
Q2 | $504K | Sell |
3,986
-4,092
| -51% | -$517K | 0.07% | 214 |
|
|
2017
Q1 | $974K | Sell |
8,078
-27,070
| -77% | -$3.26M | 0.13% | 153 |
|
|
2016
Q4 | $4.3M | Buy |
35,148
+26,416
| +303% | +$3.23M | 0.5% | 61 |
|
|
2016
Q3 | $1M | Sell |
8,732
-498
| -5% | -$57K | 0.11% | 158 |
|
|
2016
Q2 | $1.1M | Sell |
9,230
-5,077
| -35% | -$605K | 0.11% | 155 |
|
|
2016
Q1 | $1.67M | Buy |
14,307
+2,372
| +20% | +$277K | 0.17% | 123 |
|
|
2015
Q4 | $1.35M | Sell |
11,935
-7,966
| -40% | -$899K | 0.15% | 138 |
|
|
2015
Q3 | $1.98M | Buy |
19,901
+4,651
| +30% | +$463K | 0.21% | 105 |
|
|
2015
Q2 | $1.47M | Buy |
15,250
+1,766
| +13% | +$171K | 0.14% | 138 |
|
|
2015
Q1 | $1.46M | Sell |
13,484
-1,804
| -12% | -$195K | 0.14% | 143 |
|
|
2014
Q4 | $1.62M | Sell |
15,288
-3,994
| -21% | -$423K | 0.14% | 151 |
|
|
2014
Q3 | $1.81M | Hold |
19,282
| – | – | 0.13% | 176 |
|
|
2014
Q2 | $1.81M | Hold |
19,282
| – | – | 0.12% | 174 |
|
|
2014
Q1 | $1.64M | Sell |
19,282
-5,269
| -21% | -$448K | 0.11% | 191 |
|
|
2013
Q4 | $2.22M | Sell |
24,551
-4,289
| -15% | -$388K | 0.14% | 153 |
|
|
2013
Q3 | $2.45M | Sell |
28,840
-2,134
| -7% | -$181K | 0.16% | 142 |
|
|
2013
Q2 | $2.48M | Buy |
+30,974
| New | +$2.48M | 0.16% | 141 |
|