UBS Group’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
Q2 | $542M | Buy |
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|
2025
Q1 | $469M | Buy |
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|
2024
Q4 | $415M | Buy |
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|
2024
Q3 | $398M | Sell |
|
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|
2024
Q2 | $359M | Sell |
|
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|
2024
Q1 | $420M | Buy |
|
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|
2023
Q4 | $309M | Buy |
|
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|
2023
Q3 | $216M | Sell |
|
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|
2023
Q2 | $280M | Buy |
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|
2023
Q1 | $244M | Buy |
|
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|
2022
Q4 | $238M | Buy |
|
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|
2022
Q3 | $160M | Sell |
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|
2022
Q2 | $199M | Sell |
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|
2022
Q1 | $236M | Sell |
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|
2021
Q4 | $258M | Buy |
|
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|
2021
Q3 | $243M | Sell |
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|
2021
Q2 | $254M | Buy |
|
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|
2021
Q1 | $236M | Buy |
|
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|
2020
Q4 | $213M | Sell |
|
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|
2020
Q3 | $175M | Buy |
|
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|
2020
Q2 | $147M | Buy |
|
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|
2020
Q1 | $117M | Sell |
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|
2019
Q4 | $227M | Buy |
|
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|
2019
Q3 | $246M | Buy |
|
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|
2019
Q2 | $202M | Sell |
|
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|
2019
Q1 | $188M | Buy |
|
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|
2018
Q4 | $156M | Sell |
|
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|
2018
Q3 | $172M | Sell |
|
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|
2018
Q2 | $163M | Sell |
|
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|
2018
Q1 | $199M | Sell |
|
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|
2017
Q4 | $200M | Buy |
|
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|
2017
Q3 | $152M | Buy |
|
|||||
|
2017
Q2 | $155M | Sell |
|
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|
2017
Q1 | $155M | Sell |
|
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|
2016
Q4 | $168M | Sell |
|
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|
2016
Q3 | $160M | Sell |
|
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|
2016
Q2 | $170M | Sell |
|
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|
2016
Q1 | $170M | Sell |
|
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|
2015
Q4 | $175M | Buy |
|
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|
2015
Q3 | $148M | Sell |
|
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|
2015
Q2 | $171M | Sell |
|
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|
2015
Q1 | $465M | Buy |
|
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|
2014
Q4 | $442M | Buy |
|