Veritable’s Travelers Companies TRV Stock Holding History

Veritable’s Portfolio TRV Stock Details TRV Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell
2023 Q2	$1.96M	Sell
2023 Q1	$1.94M	Sell
2022 Q4	$2.43M	Sell
2022 Q3	$2.13M	Sell
2022 Q2	$2.71M	Buy
2022 Q1	$2.83M	Buy
2021 Q4	$2.4M	Buy
2021 Q3	$2.32M	Sell
2021 Q2	$2.41M	Buy
2021 Q1	$1.88M	Buy
2020 Q4	$1.61M	Sell
2020 Q3	$1.34M	Sell
2020 Q2	$1.54M	Sell
2020 Q1	$1.41M	Sell
2019 Q4	$2.12M	Buy
2019 Q3	$2.22M	Buy
2019 Q2	$2.19M	Buy
2019 Q1	$1.99M	Buy
2018 Q4	$1.74M	Sell
2018 Q3	$1.9M	Sell
2018 Q2	$1.85M	Sell
2018 Q1	$2.11M	Sell
2017 Q4	$2.06M	Sell
2017 Q3	$2.05M	Buy
2017 Q2	$2.11M	Sell
2017 Q1	$2.02M	Buy
2016 Q4	$2.03M	Buy
2016 Q3	$1.76M	Buy
2016 Q2	$1.77M	Sell
2016 Q1	$1.76M	Sell
2015 Q4	$1.78M	Buy
2015 Q3	$1.54M	Buy
2015 Q2	$1.46M	Sell
2015 Q1	$2.22M	Sell
2014 Q4	$2.32M	Sell
2014 Q3	$2.11M	Buy
2014 Q2	$1.99M	Buy
2014 Q1	$1.65M	Buy
2013 Q4	$1.73M	Sell
2013 Q3	$1.69M	Sell
2013 Q2	$1.67M	Buy