TAM
Trillium Asset Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.4M | Sell |
147,353
-11,837
| -7% | -$3.17M | 1.06% | 25 |
|
|
2025
Q1 | $42.1M | Sell |
159,190
-17,276
| -10% | -$4.57M | 1.21% | 19 |
|
|
2024
Q4 | $42.5M | Sell |
176,466
-8,371
| -5% | -$2.02M | 1.1% | 19 |
|
|
2024
Q3 | $43.3M | Sell |
184,837
-114,817
| -38% | -$26.9M | 1.06% | 25 |
|
|
2024
Q2 | $60.9M | Sell |
299,654
-10,413
| -3% | -$2.12M | 1.54% | 9 |
|
|
2024
Q1 | $71.4M | Sell |
310,067
-2,627
| -0.8% | -$605K | 1.82% | 6 |
|
|
2023
Q4 | $59.6M | Sell |
312,694
-12,354
| -4% | -$2.35M | 1.62% | 8 |
|
|
2023
Q3 | $53.1M | Sell |
325,048
-2,184
| -0.7% | -$357K | 1.6% | 8 |
|
|
2023
Q2 | $56.8M | Sell |
327,232
-23,385
| -7% | -$4.06M | 1.59% | 7 |
|
|
2023
Q1 | $63.3M | Sell |
350,617
-7,842
| -2% | -$1.42M | 1.86% | 6 |
|
|
2022
Q4 | $67.2M | Sell |
358,459
-21,050
| -6% | -$3.95M | 2.07% | 5 |
|
|
2022
Q3 | $58.1M | Sell |
379,509
-1,711
| -0.4% | -$262K | 1.9% | 5 |
|
|
2022
Q2 | $64.2M | Buy |
381,220
+26,351
| +7% | +$4.44M | 1.97% | 5 |
|
|
2022
Q1 | $64.8M | Sell |
354,869
-13,562
| -4% | -$2.48M | 1.72% | 6 |
|
|
2021
Q4 | $57.6M | Buy |
368,431
+10,416
| +3% | +$1.63M | 1.35% | 13 |
|
|
2021
Q3 | $54.4M | Buy |
358,015
+19,532
| +6% | +$2.97M | 1.44% | 10 |
|
|
2021
Q2 | $50.6M | Buy |
338,483
+5,020
| +2% | +$750K | 1.4% | 12 |
|
|
2021
Q1 | $50.2M | Buy |
333,463
+24,382
| +8% | +$3.67M | 1.58% | 10 |
|
|
2020
Q4 | $43.4M | Sell |
309,081
-1,245
| -0.4% | -$175K | 1.56% | 10 |
|
|
2020
Q3 | $33.6M | Sell |
310,326
-16,192
| -5% | -$1.75M | 1.41% | 16 |
|
|
2020
Q2 | $37.2M | Buy |
326,518
+5,804
| +2% | +$662K | 1.59% | 8 |
|
|
2020
Q1 | $31.9M | Buy |
320,714
+25,881
| +9% | +$2.57M | 1.67% | 9 |
|
|
2019
Q4 | $40.4M | Buy |
294,833
+2,446
| +0.8% | +$335K | 1.8% | 7 |
|
|
2019
Q3 | $43.5M | Buy |
292,387
+32,052
| +12% | +$4.77M | 2.03% | 5 |
|
|
2019
Q2 | $38.9M | Buy |
260,335
+24,852
| +11% | +$3.72M | 1.88% | 7 |
|
|
2019
Q1 | $32.3M | Buy |
235,483
+125,134
| +113% | +$17.2M | 1.63% | 9 |
|
|
2018
Q4 | $13.2M | Buy |
110,349
+6,721
| +6% | +$805K | 0.76% | 44 |
|
|
2018
Q3 | $13.4M | Sell |
103,628
-4,025
| -4% | -$522K | 0.67% | 55 |
|
|
2018
Q2 | $13.2M | Sell |
107,653
-180
| -0.2% | -$22K | 0.71% | 54 |
|
|
2018
Q1 | $15M | Buy |
107,833
+6,363
| +6% | +$884K | 0.83% | 45 |
|
|
2017
Q4 | $13.8M | Buy |
101,470
+39,081
| +63% | +$5.3M | 0.76% | 49 |
|
|
2017
Q3 | $7.64M | Buy |
62,389
+846
| +1% | +$104K | 0.44% | 90 |
|
|
2017
Q2 | $7.79M | Buy |
61,543
+1,366
| +2% | +$173K | 0.46% | 84 |
|
|
2017
Q1 | $7.25M | Buy |
60,177
+24,872
| +70% | +$3M | 0.46% | 86 |
|
|
2016
Q4 | $4.32M | Sell |
35,305
-5,337
| -13% | -$653K | 0.28% | 112 |
|
|
2016
Q3 | $4.66M | Buy |
40,642
+80
| +0.2% | +$9.17K | 0.3% | 108 |
|
|
2016
Q2 | $4.83M | Hold |
40,562
| – | – | 0.32% | 106 |
|
|
2016
Q1 | $4.73M | Hold |
40,562
| – | – | 0.32% | 109 |
|
|
2015
Q4 | $4.58M | Buy |
40,562
+305
| +0.8% | +$34.4K | 0.31% | 105 |
|
|
2015
Q3 | $4.01M | Sell |
40,257
-10,030
| -20% | -$998K | 0.28% | 115 |
|
|
2015
Q2 | $4.86M | Sell |
50,287
-6,411
| -11% | -$620K | 0.31% | 115 |
|
|
2015
Q1 | $6.13M | Buy |
56,698
+698
| +1% | +$75.5K | 0.4% | 98 |
|
|
2014
Q4 | $5.93M | Buy |
+56,000
| New | +$5.93M | 0.4% | 103 |
|