WAM
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Wakefield Asset Management’s Travelers Companies TRV Stock Holding History

Wakefield Asset Management’s Portfolio TRV Stock Details TRV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$3.77M Buy
+14,099
New +$3.77M 1.05% 26
2023
Q3 		– Sell
-2,010
Closed -$349K – 173
2023
Q2 		$349K Buy
+2,010
New +$349K 0.14% 143