UBS Group’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $542M | Buy |
2,026,277
+251,839
| +14% | +$67.4M | 0.09% | 177 |
|
|
2025
Q1 | $469M | Buy |
1,774,438
+50,590
| +3% | +$13.4M | 0.09% | 190 |
|
|
2024
Q4 | $415M | Buy |
1,723,848
+25,656
| +2% | +$6.18M | 0.08% | 198 |
|
|
2024
Q3 | $398M | Sell |
1,698,192
-68,725
| -4% | -$16.1M | 0.09% | 175 |
|
|
2024
Q2 | $359M | Sell |
1,766,917
-59,350
| -3% | -$12.1M | 0.09% | 174 |
|
|
2024
Q1 | $420M | Buy |
1,826,267
+206,170
| +13% | +$47.4M | 0.1% | 144 |
|
|
2023
Q4 | $309M | Buy |
1,620,097
+295,624
| +22% | +$56.3M | 0.09% | 171 |
|
|
2023
Q3 | $216M | Sell |
1,324,473
-285,800
| -18% | -$46.7M | 0.07% | 208 |
|
|
2023
Q2 | $280M | Buy |
1,610,273
+185,210
| +13% | +$32.2M | 0.09% | 176 |
|
|
2023
Q1 | $244M | Buy |
1,425,063
+154,128
| +12% | +$26.4M | 0.09% | 185 |
|
|
2022
Q4 | $238M | Buy |
1,270,935
+226,002
| +22% | +$42.4M | 0.09% | 191 |
|
|
2022
Q3 | $160M | Sell |
1,044,933
-129,817
| -11% | -$19.9M | 0.07% | 231 |
|
|
2022
Q2 | $199M | Sell |
1,174,750
-118,780
| -9% | -$20.1M | 0.08% | 210 |
|
|
2022
Q1 | $236M | Sell |
1,293,530
-358,617
| -22% | -$65.5M | 0.08% | 202 |
|
|
2021
Q4 | $258M | Buy |
1,652,147
+54,785
| +3% | +$8.57M | 0.07% | 197 |
|
|
2021
Q3 | $243M | Sell |
1,597,362
-99,929
| -6% | -$15.2M | 0.08% | 199 |
|
|
2021
Q2 | $254M | Buy |
1,697,291
+127,172
| +8% | +$19M | 0.08% | 196 |
|
|
2021
Q1 | $236M | Buy |
1,570,119
+53,885
| +4% | +$8.1M | 0.08% | 192 |
|
|
2020
Q4 | $213M | Sell |
1,516,234
-96,772
| -6% | -$13.6M | 0.07% | 193 |
|
|
2020
Q3 | $175M | Buy |
1,613,006
+328,209
| +26% | +$35.5M | 0.07% | 214 |
|
|
2020
Q2 | $147M | Buy |
1,284,797
+106,596
| +9% | +$12.2M | 0.06% | 227 |
|
|
2020
Q1 | $117M | Sell |
1,178,201
-479,715
| -29% | -$47.7M | 0.06% | 242 |
|
|
2019
Q4 | $227M | Buy |
1,657,916
+4,880
| +0.3% | +$668K | 0.08% | 188 |
|
|
2019
Q3 | $246M | Buy |
1,653,036
+303,063
| +22% | +$45.1M | 0.09% | 172 |
|
|
2019
Q2 | $202M | Sell |
1,349,973
-18,097
| -1% | -$2.71M | 0.08% | 199 |
|
|
2019
Q1 | $188M | Buy |
1,368,070
+69,295
| +5% | +$9.5M | 0.08% | 194 |
|
|
2018
Q4 | $156M | Sell |
1,298,775
-30,245
| -2% | -$3.62M | 0.07% | 208 |
|
|
2018
Q3 | $172M | Sell |
1,329,020
-6,530
| -0.5% | -$847K | 0.07% | 215 |
|
|
2018
Q2 | $163M | Sell |
1,335,550
-99,729
| -7% | -$12.2M | 0.07% | 221 |
|
|
2018
Q1 | $199M | Sell |
1,435,279
-38,983
| -3% | -$5.41M | 0.09% | 189 |
|
|
2017
Q4 | $200M | Buy |
1,474,262
+229,984
| +18% | +$31.2M | 0.08% | 189 |
|
|
2017
Q3 | $152M | Buy |
1,244,278
+20,307
| +2% | +$2.49M | 0.07% | 211 |
|
|
2017
Q2 | $155M | Sell |
1,223,971
-64,926
| -5% | -$8.22M | 0.08% | 209 |
|
|
2017
Q1 | $155M | Sell |
1,288,897
-81,892
| -6% | -$9.87M | 0.08% | 207 |
|
|
2016
Q4 | $168M | Sell |
1,370,789
-25,887
| -2% | -$3.17M | 0.09% | 193 |
|
|
2016
Q3 | $160M | Sell |
1,396,676
-34,725
| -2% | -$3.98M | 0.1% | 191 |
|
|
2016
Q2 | $170M | Sell |
1,431,401
-21,392
| -1% | -$2.55M | 0.11% | 176 |
|
|
2016
Q1 | $170M | Sell |
1,452,793
-100,630
| -6% | -$11.7M | 0.11% | 174 |
|
|
2015
Q4 | $175M | Buy |
1,553,423
+67,151
| +5% | +$7.58M | 0.11% | 174 |
|
|
2015
Q3 | $148M | Sell |
1,486,272
-285,018
| -16% | -$28.4M | 0.1% | 186 |
|
|
2015
Q2 | $171M | Sell |
1,771,290
-2,527,416
| -59% | -$244M | 0.11% | 176 |
|
|
2015
Q1 | $465M | Buy |
4,298,706
+121,799
| +3% | +$13.2M | 0.32% | 50 |
|
|
2014
Q4 | $442M | Buy |
+4,176,907
| New | +$442M | 0.31% | 52 |
|