VAS
Vestmark Advisory Solutions’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Sell |
9,487
-8,915
| -48% | -$2.39M | 0.04% | 337 |
|
|
2025
Q1 | $4.87M | Buy |
18,402
+9,017
| +96% | +$2.38M | 0.13% | 212 |
|
|
2024
Q4 | $2.26M | Buy |
9,385
+604
| +7% | +$145K | 0.08% | 242 |
|
|
2024
Q3 | $2.06M | Buy |
8,781
+1,244
| +17% | +$291K | 0.08% | 241 |
|
|
2024
Q2 | $1.53M | Sell |
7,537
-189
| -2% | -$38.4K | 0.06% | 273 |
|
|
2024
Q1 | $1.78M | Sell |
7,726
-414
| -5% | -$95.3K | 0.08% | 252 |
|
|
2023
Q4 | $1.55M | Buy |
8,140
+362
| +5% | +$69K | 0.08% | 248 |
|
|
2023
Q3 | $1.27M | Sell |
7,778
-27,863
| -78% | -$4.55M | 0.09% | 218 |
|
|
2023
Q2 | $6.19M | Buy |
35,641
+2,138
| +6% | +$371K | 0.24% | 106 |
|
|
2023
Q1 | $5.74M | Buy |
33,503
+7,935
| +31% | +$1.36M | 0.25% | 106 |
|
|
2022
Q4 | $4.79M | Buy |
25,568
+7,980
| +45% | +$1.5M | 0.23% | 111 |
|
|
2022
Q3 | $2.7M | Buy |
17,588
+1,349
| +8% | +$207K | 0.15% | 193 |
|
|
2022
Q2 | $2.75M | Buy |
16,239
+630
| +4% | +$107K | 0.16% | 171 |
|
|
2022
Q1 | $2.85M | Sell |
15,609
-497
| -3% | -$90.8K | 0.16% | 155 |
|
|
2021
Q4 | $2.52M | Buy |
16,106
+319
| +2% | +$49.9K | 0.14% | 176 |
|
|
2021
Q3 | $2.4M | Buy |
15,787
+493
| +3% | +$74.9K | 0.16% | 160 |
|
|
2021
Q2 | $2.29M | Buy |
15,294
+76
| +0.5% | +$11.4K | 0.16% | 156 |
|
|
2021
Q1 | $2.29M | Sell |
15,218
-321
| -2% | -$48.3K | 0.2% | 131 |
|
|
2020
Q4 | $2.18M | Buy |
15,539
+987
| +7% | +$139K | 0.24% | 114 |
|
|
2020
Q3 | $1.57M | Buy |
14,552
+2,065
| +17% | +$223K | 0.21% | 143 |
|
|
2020
Q2 | $1.42M | Sell |
12,487
-77
| -0.6% | -$8.78K | 0.22% | 136 |
|
|
2020
Q1 | $1.25M | Sell |
12,564
-1,136
| -8% | -$113K | 0.24% | 128 |
|
|
2019
Q4 | $1.88M | Sell |
13,700
-737
| -5% | -$101K | 0.39% | 88 |
|
|
2019
Q3 | $2.15M | Buy |
14,437
+1,002
| +7% | +$149K | 0.35% | 74 |
|
|
2019
Q2 | $2.01M | Buy |
+13,435
| New | +$2.01M | 0.34% | 73 |
|