Vontobel Holding’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $26.8M | Buy |
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|
2025
Q2 | $23.5M | Sell |
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|
2025
Q1 | $24.1M | Sell |
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|
2024
Q4 | $24M | Buy |
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|
2024
Q3 | $16.4M | Sell |
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|
2024
Q2 | $14.4M | Sell |
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|
2024
Q1 | $17.7M | Sell |
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|
2023
Q4 | $16.4M | Buy |
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|
2023
Q3 | $12.7M | Sell |
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|
2023
Q2 | $13.6M | Sell |
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|
2023
Q1 | $13.6M | Sell |
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|
2022
Q4 | $14.9M | Buy |
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|
2022
Q3 | $11.6M | Buy |
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|
2022
Q2 | $4.42M | Buy |
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|
2022
Q1 | $2.21M | Buy |
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|
2021
Q4 | $1.85M | Buy |
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|
2021
Q3 | $597K | Sell |
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|
2021
Q2 | $591K | Buy |
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|
2021
Q1 | $547K | Sell |
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|
2020
Q4 | $668K | Buy |
|