UBS AM’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $787M | Buy |
2,942,317
+2,341,706
| +390% | +$627M | 0.16% | 122 |
|
|
2025
Q1 | $159M | Sell |
600,611
-2,112,009
| -78% | -$559M | 0.04% | 424 |
|
|
2024
Q4 | $653M | Buy |
2,712,620
+291,506
| +12% | +$70.2M | 0.15% | 121 |
|
|
2024
Q3 | $567M | Sell |
2,421,114
-115,953
| -5% | -$27.1M | 0.15% | 127 |
|
|
2024
Q2 | $516M | Buy |
2,537,067
+786,592
| +45% | +$160M | 0.15% | 123 |
|
|
2024
Q1 | $403M | Sell |
1,750,475
-47,667
| -3% | -$11M | 0.14% | 139 |
|
|
2023
Q4 | $343M | Sell |
1,798,142
-7,536
| -0.4% | -$1.44M | 0.13% | 150 |
|
|
2023
Q3 | $295M | Buy |
1,805,678
+37,637
| +2% | +$6.15M | 0.13% | 153 |
|
|
2023
Q2 | $303M | Hold |
1,768,041
| – | – | 0.15% | 145 |
|
|
2023
Q1 | $303M | Sell |
1,768,041
-126,071
| -7% | -$21.6M | 0.15% | 145 |
|
|
2022
Q4 | $355M | Buy |
1,894,112
+24,993
| +1% | +$4.69M | 0.19% | 119 |
|
|
2022
Q3 | $286M | Buy |
1,869,119
+80,922
| +5% | +$12.4M | 0.16% | 134 |
|
|
2022
Q2 | $302M | Sell |
1,788,197
-4,894
| -0.3% | -$828K | 0.16% | 133 |
|
|
2022
Q1 | $328M | Sell |
1,793,091
-7,968
| -0.4% | -$1.46M | 0.14% | 143 |
|
|
2021
Q4 | $282M | Buy |
1,801,059
+74,733
| +4% | +$11.7M | 0.11% | 203 |
|
|
2021
Q3 | $262M | Buy |
1,726,326
+3,844
| +0.2% | +$584K | 0.11% | 196 |
|
|
2021
Q2 | $258M | Sell |
1,722,482
-29,361
| -2% | -$4.4M | 0.11% | 195 |
|
|
2021
Q1 | $263M | Buy |
1,751,843
+26,266
| +2% | +$3.95M | 0.12% | 183 |
|
|
2020
Q4 | $242M | Buy |
1,725,577
+162,450
| +10% | +$22.8M | 0.11% | 177 |
|
|
2020
Q3 | $169M | Sell |
1,563,127
-66,763
| -4% | -$7.22M | 0.09% | 217 |
|
|
2020
Q2 | $186M | Sell |
1,629,890
-73,478
| -4% | -$8.38M | 0.11% | 178 |
|
|
2020
Q1 | $169M | Buy |
1,703,368
+59,956
| +4% | +$5.96M | 0.12% | 171 |
|
|
2019
Q4 | $225M | Sell |
1,643,412
-6,867
| -0.4% | -$940K | 0.14% | 149 |
|
|
2019
Q3 | $245M | Buy |
1,650,279
+58,763
| +4% | +$8.74M | 0.17% | 129 |
|
|
2019
Q2 | $238M | Buy |
1,591,516
+156,662
| +11% | +$23.4M | 0.17% | 118 |
|
|
2019
Q1 | $197M | Sell |
1,434,854
-9,367
| -0.6% | -$1.28M | 0.15% | 149 |
|
|
2018
Q4 | $173M | Buy |
1,444,221
+87,641
| +6% | +$10.5M | 0.15% | 138 |
|
|
2018
Q3 | $176M | Sell |
1,356,580
-11,370
| -0.8% | -$1.47M | 0.13% | 176 |
|
|
2018
Q2 | $167M | Buy |
1,367,950
+5,405
| +0.4% | +$661K | 0.13% | 180 |
|
|
2018
Q1 | $189M | Buy |
1,362,545
+68,118
| +5% | +$9.46M | 0.15% | 151 |
|
|
2017
Q4 | $176M | Buy |
1,294,427
+24,897
| +2% | +$3.38M | 0.15% | 153 |
|
|
2017
Q3 | $156M | Sell |
1,269,530
-17,088
| -1% | -$2.09M | 0.14% | 151 |
|
|
2017
Q2 | $163M | Sell |
1,286,618
-457,539
| -26% | -$57.9M | 0.16% | 147 |
|
|
2017
Q1 | $210M | Buy |
1,744,157
+149,847
| +9% | +$18.1M | 0.21% | 105 |
|
|
2016
Q4 | $195M | Sell |
1,594,310
-564,666
| -26% | -$69.1M | 0.22% | 109 |
|
|
2016
Q3 | $247M | Sell |
2,158,976
-171,253
| -7% | -$19.6M | 0.27% | 78 |
|
|
2016
Q2 | $277M | Buy |
2,330,229
+93,322
| +4% | +$11.1M | 0.31% | 70 |
|
|
2016
Q1 | $261M | Buy |
2,236,907
+551,568
| +33% | +$64.4M | 0.3% | 74 |
|
|
2015
Q4 | $190M | Sell |
1,685,339
-170,152
| -9% | -$19.2M | 0.22% | 97 |
|
|
2015
Q3 | $185M | Sell |
1,855,491
-300,154
| -14% | -$29.9M | 0.2% | 108 |
|
|
2015
Q2 | $208M | Buy |
2,155,645
+86,752
| +4% | +$8.39M | 0.2% | 117 |
|
|
2015
Q1 | $224M | Buy |
2,068,893
+420,120
| +25% | +$45.4M | 0.22% | 110 |
|
|
2014
Q4 | $175M | Buy |
1,648,773
+2,043
| +0.1% | +$216K | 0.17% | 143 |
|
|
2014
Q3 | $155M | Buy |
1,646,730
+45,062
| +3% | +$4.23M | 0.15% | 153 |
|
|
2014
Q2 | $151M | Sell |
1,601,668
-16,760
| -1% | -$1.58M | 0.15% | 151 |
|
|
2014
Q1 | $138M | Buy |
1,618,428
+202,154
| +14% | +$17.2M | 0.15% | 164 |
|
|
2013
Q4 | $128M | Buy |
1,416,274
+33,412
| +2% | +$3.03M | 0.15% | 171 |
|
|
2013
Q3 | $117M | Buy |
1,382,862
+5,316
| +0.4% | +$451K | 0.14% | 168 |
|
|
2013
Q2 | $110M | Buy |
+1,377,546
| New | +$110M | 0.14% | 169 |
|