United Services Automobile Association’s Travelers Companies TRV Stock Holding History

United Services Automobile Association’s Portfolio TRV Stock Details TRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,970	Closed	-$1.3M	–	944
2025 Q1	$1.3M	Buy	+4,970	New	+$1.24M	0.04%	223
2020 Q1	–	Sell	-12,804	Closed	-$1.75M	–	293
2019 Q4	$1.75M	Buy	+12,804	New	+$1.74M	0.02%	243
2019 Q3	–	Sell	-178,939	Closed	-$26.8M	–	1631
2019 Q2	$26.8M	Sell	178,939 -4,502	-2%	-$649K	0.07%	313
2019 Q1	$25.2M	Buy	183,441 +21,379	+13%	+$2.74M	0.06%	310
2018 Q4	$19.4M	Sell	162,062 -2,214	-1%	-$277K	0.06%	336
2018 Q3	$21.3M	Sell	164,276 -5,209	-3%	-$672K	0.05%	350
2018 Q2	$20.7M	Sell	169,485 -11,168	-6%	-$1.46M	0.06%	341
2018 Q1	$25.1M	Sell	180,653 -2,554	-1%	-$357K	0.07%	294
2017 Q4	$24.9M	Sell	183,207 -1,524	-0.8%	-$201K	0.07%	313
2017 Q3	$22.6M	Buy	184,731 +66,996	+57%	+$8.37M	0.07%	314
2017 Q2	$14.9M	Buy	117,735 +23,462	+25%	+$2.89M	0.05%	405
2017 Q1	$11.4M	Buy	94,273 +1,813	+2%	+$218K	0.04%	477
2016 Q4	$11.3M	Sell	92,460 -950	-1%	-$108K	0.04%	486
2016 Q3	$10.7M	Buy	93,410 +2,301	+3%	+$269K	0.04%	471
2016 Q2	$10.8M	Sell	91,109 -656	-0.7%	-$74.2K	0.04%	450
2016 Q1	$10.7M	Sell	91,765 -9,571	-9%	-$1.04M	0.04%	457
2015 Q4	$11.4M	Sell	101,336 -2,207	-2%	-$245K	0.04%	427
2015 Q3	$10.3M	Buy	103,543 +3,469	+3%	+$355K	0.04%	448
2015 Q2	$9.67M	Sell	100,074 -647	-0.6%	-$66.2K	0.03%	511
2015 Q1	$10.9M	Buy	100,721 +9,493	+10%	+$1.01M	0.04%	461
2014 Q4	$9.66M	Sell	91,228 -7,180	-7%	-$725K	0.03%	507
2014 Q3	$9.24M	Sell	98,408 -10,180	-9%	-$949K	0.03%	491
2014 Q2	$10.2M	Buy	108,588 +225	+0.2%	+$20.5K	0.04%	476
2014 Q1	$9.22M	Sell	108,363 -2,145	-2%	-$180K	0.04%	494
2013 Q4	$10M	Sell	110,508 -96,430	-47%	-$8.43M	0.04%	468
2013 Q3	$17.5M	Sell	206,938 -42,217	-17%	-$3.49M	0.08%	285
2013 Q2	$19.9M	Buy	+249,155	New	+$20.9M	0.1%	248