Unison Advisors’s Travelers Companies TRV Stock Holding History

Unison Advisors’s Portfolio TRV Stock Details TRV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.13M	Buy	15,441 +68	+0.4%	+$18.2K	0.46%	31
2025 Q1	$4.07M	Buy	15,373 +66	+0.4%	+$17.5K	0.52%	33
2024 Q4	$3.69M	Buy	15,307 +66	+0.4%	+$15.9K	0.44%	39
2024 Q3	$3.57M	Buy	15,241 +76	+0.5%	+$17.8K	0.43%	41
2024 Q2	$3.08M	Buy	15,165 +67	+0.4%	+$13.6K	0.39%	43
2024 Q1	$3.47M	Buy	15,098 +115	+0.8%	+$26.5K	0.34%	40
2023 Q4	$2.85M	Buy	14,983 +90	+0.6%	+$17.1K	0.3%	45
2023 Q3	$2.43M	Buy	14,893 +84	+0.6%	+$13.7K	0.29%	49
2023 Q2	$2.57M	Buy	14,809 +78	+0.5%	+$13.5K	0.29%	47
2023 Q1	$2.53M	Buy	14,731 +88	+0.6%	+$15.1K	0.28%	45
2022 Q4	$2.75M	Buy	14,643 +87	+0.6%	+$16.3K	0.36%	38
2022 Q3	$2.23M	Buy	14,556 +79	+0.5%	+$12.1K	0.41%	41
2022 Q2	$2.45M	Buy	14,477 +67	+0.5%	+$11.3K	0.63%	39
2022 Q1	$2.63M	Buy	14,410 +79	+0.6%	+$14.4K	0.63%	41
2021 Q4	$2.24M	Buy	14,331 +103	+0.7%	+$16.1K	0.54%	48
2021 Q3	$2.16M	Sell	14,228 -3,564	-20%	-$542K	0.54%	47
2021 Q2	$2.66M	Buy	17,792 +96	+0.5%	+$14.4K	0.5%	47
2021 Q1	$2.66M	Buy	17,696 +106	+0.6%	+$15.9K	0.51%	47
2020 Q4	$2.47M	Buy	17,590 +132	+0.8%	+$18.5K	0.56%	46
2020 Q3	$1.89M	Buy	17,458 +123	+0.7%	+$13.3K	0.55%	49
2020 Q2	$1.98M	Buy	17,335 +8,596	+98%	+$980K	0.66%	46
2020 Q1	$868K	Buy	8,739 +51	+0.6%	+$5.07K	0.94%	45
2019 Q4	$1.19M	Buy	8,688 +48	+0.6%	+$6.57K	0.86%	54
2019 Q3	$1.29M	Buy	8,640 +45	+0.5%	+$6.69K	0.99%	45
2019 Q2	$1.29M	Buy	8,595 +47	+0.5%	+$7.03K	0.97%	42
2019 Q1	$1.17M	Buy	8,548 +54	+0.6%	+$7.41K	0.87%	50
2018 Q4	$1.02M	Buy	8,494 +50	+0.6%	+$5.99K	0.81%	55
2018 Q3	$1.1M	Buy	8,444 +51	+0.6%	+$6.62K	0.77%	57
2018 Q2	$1.03M	Buy	8,393 +44	+0.5%	+$5.38K	0.75%	56
2018 Q1	$1.16M	Buy	8,349 +44	+0.5%	+$6.11K	0.87%	49
2017 Q4	$1.13M	Buy	+8,305	New	+$1.13M	0.82%	60