Trust Company’s Travelers Companies TRV Stock Holding History

Trust Company’s Portfolio TRV Stock Details TRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$38.5K	Hold	144	–	–	﹤0.01%	233
2025 Q1	$38.1K	Hold	144	–	–	﹤0.01%	239
2024 Q4	$34.7K	Hold	144	–	–	﹤0.01%	249
2024 Q3	$33.7K	Hold	144	–	–	﹤0.01%	225
2024 Q2	$29.3K	Hold	144	–	–	﹤0.01%	218
2024 Q1	$33.1K	Hold	144	–	–	﹤0.01%	213
2023 Q4	$27.4K	Hold	144	–	–	﹤0.01%	218
2023 Q3	$23.5K	Hold	144	–	–	﹤0.01%	228
2023 Q2	$25K	Hold	144	–	–	﹤0.01%	223
2023 Q1	$24.7K	Hold	144	–	–	﹤0.01%	218
2022 Q4	$27K	Hold	144	–	–	﹤0.01%	210
2022 Q3	$22K	Hold	144	–	–	﹤0.01%	223
2022 Q2	$24K	Hold	144	–	–	0.01%	230
2022 Q1	$26K	Hold	144	–	–	0.01%	238
2021 Q4	$23K	Hold	144	–	–	0.01%	220
2021 Q3	$22K	Hold	144	–	–	0.01%	216
2021 Q2	$22K	Hold	144	–	–	0.02%	216
2021 Q1	$22K	Hold	144	–	–	0.02%	222
2020 Q4	$20K	Hold	144	–	–	0.02%	211
2020 Q3	$16K	Hold	144	–	–	0.01%	236
2020 Q2	$16K	Hold	144	–	–	0.02%	222
2020 Q1	$14K	Hold	144	–	–	0.02%	216
2019 Q4	$20K	Sell	144 -139	-49%	-$19.3K	0.02%	212
2019 Q3	$42K	Hold	283	–	–	0.04%	152
2019 Q2	$42K	Hold	283	–	–	0.04%	153
2019 Q1	$39K	Hold	283	–	–	0.02%	175
2018 Q4	$34K	Hold	283	–	–	0.02%	169
2018 Q3	$37K	Hold	283	–	–	0.02%	179
2018 Q2	$35K	Hold	283	–	–	0.02%	192
2018 Q1	$39K	Hold	283	–	–	0.01%	178
2017 Q4	$38K	Buy	283 +139	+97%	+$18.7K	0.02%	179
2017 Q3	$18K	Hold	144	–	–	0.01%	217
2017 Q2	$18K	Hold	144	–	–	0.01%	228
2017 Q1	$17K	Buy	144 +47	+48%	+$5.55K	0.01%	253
2016 Q4	$12K	Hold	97	–	–	0.01%	283
2016 Q3	$11K	Hold	97	–	–	﹤0.01%	291
2016 Q2	$12K	Hold	97	–	–	﹤0.01%	275
2016 Q1	$11K	Sell	97 -104	-52%	-$11.8K	0.01%	273
2015 Q4	$22.7K	Sell	201 -157	-44%	-$17.7K	0.01%	223
2015 Q3	$36K	Sell	358 -3	-0.8%	-$302	0.02%	197
2015 Q2	$35K	Buy	+361	New	+$35K	0.02%	208