UBS AM’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $627M | Sell |
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|
2025
Q2 | $787M | Buy |
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|
2025
Q1 | $159M | Sell |
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|
2024
Q4 | $653M | Buy |
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|
2024
Q3 | $567M | Sell |
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|
2024
Q2 | $516M | Buy |
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|
2024
Q1 | $403M | Sell |
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|
2023
Q4 | $343M | Sell |
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|
2023
Q3 | $295M | Buy |
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|
2023
Q2 | $303M | Hold |
|
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|
2023
Q1 | $303M | Sell |
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|
2022
Q4 | $355M | Buy |
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|
2022
Q3 | $286M | Buy |
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|
2022
Q2 | $302M | Sell |
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|
2022
Q1 | $328M | Sell |
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|
2021
Q4 | $282M | Buy |
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|
2021
Q3 | $262M | Buy |
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|
2021
Q2 | $258M | Sell |
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|
2021
Q1 | $263M | Buy |
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|
2020
Q4 | $242M | Buy |
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|
2020
Q3 | $169M | Sell |
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|
2020
Q2 | $186M | Sell |
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|
2020
Q1 | $169M | Buy |
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|
2019
Q4 | $225M | Sell |
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|
2019
Q3 | $245M | Buy |
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|
2019
Q2 | $238M | Buy |
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|
2019
Q1 | $197M | Sell |
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|
2018
Q4 | $173M | Buy |
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|
2018
Q3 | $176M | Sell |
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|
2018
Q2 | $167M | Buy |
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|
2018
Q1 | $189M | Buy |
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|
2017
Q4 | $176M | Buy |
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|
2017
Q3 | $156M | Sell |
|
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|
2017
Q2 | $163M | Sell |
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|
2017
Q1 | $210M | Buy |
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|
2016
Q4 | $195M | Sell |
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|
2016
Q3 | $247M | Sell |
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|
2016
Q2 | $277M | Buy |
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|
2016
Q1 | $261M | Buy |
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|
2015
Q4 | $190M | Sell |
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|
2015
Q3 | $185M | Sell |
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|
2015
Q2 | $208M | Buy |
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|
2015
Q1 | $224M | Buy |
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|
2014
Q4 | $175M | Buy |
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|
2014
Q3 | $155M | Buy |
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|
2014
Q2 | $151M | Sell |
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|
2014
Q1 | $138M | Buy |
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|
2013
Q4 | $128M | Buy |
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|
2013
Q3 | $117M | Buy |
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|
2013
Q2 | $110M | Buy |
|