Wellington Management Group’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.36M | Buy |
31,244
+11,764
| +60% | +$3.15M | ﹤0.01% | 1253 |
|
|
2025
Q1 | $5.15M | Buy |
19,480
+1,551
| +9% | +$410K | ﹤0.01% | 1366 |
|
|
2024
Q4 | $4.32M | Buy |
17,929
+2,456
| +16% | +$592K | ﹤0.01% | 1373 |
|
|
2024
Q3 | $3.62M | Sell |
15,473
-23,334
| -60% | -$5.46M | ﹤0.01% | 1408 |
|
|
2024
Q2 | $7.89M | Sell |
38,807
-2,316
| -6% | -$471K | ﹤0.01% | 1216 |
|
|
2024
Q1 | $9.46M | Sell |
41,123
-9,787
| -19% | -$2.25M | ﹤0.01% | 1152 |
|
|
2023
Q4 | $9.7M | Buy |
50,910
+25,575
| +101% | +$4.87M | ﹤0.01% | 1122 |
|
|
2023
Q3 | $4.14M | Buy |
25,335
+10,148
| +67% | +$1.66M | ﹤0.01% | 1318 |
|
|
2023
Q2 | $2.64M | Sell |
15,187
-891
| -6% | -$155K | ﹤0.01% | 1428 |
|
|
2023
Q1 | $2.76M | Buy |
16,078
+1,518
| +10% | +$260K | ﹤0.01% | 1429 |
|
|
2022
Q4 | $2.73M | Buy |
+14,560
| New | +$2.73M | ﹤0.01% | 1429 |
|
|
2022
Q3 | – | Sell |
-98,935
| Closed | -$16.7M | – | 2151 |
|
|
2022
Q2 | $16.7M | Sell |
98,935
-866,341
| -90% | -$147M | ﹤0.01% | 984 |
|
|
2022
Q1 | $176M | Sell |
965,276
-60,781
| -6% | -$11.1M | 0.03% | 446 |
|
|
2021
Q4 | $161M | Sell |
1,026,057
-28,341
| -3% | -$4.43M | 0.03% | 505 |
|
|
2021
Q3 | $160M | Sell |
1,054,398
-28,774
| -3% | -$4.37M | 0.03% | 495 |
|
|
2021
Q2 | $162M | Sell |
1,083,172
-2,126,207
| -66% | -$318M | 0.03% | 498 |
|
|
2021
Q1 | $483M | Sell |
3,209,379
-139,220
| -4% | -$20.9M | 0.09% | 228 |
|
|
2020
Q4 | $470M | Buy |
3,348,599
+406,085
| +14% | +$57M | 0.09% | 227 |
|
|
2020
Q3 | $318M | Sell |
2,942,514
-379
| -0% | -$41K | 0.07% | 257 |
|
|
2020
Q2 | $336M | Sell |
2,942,893
-176,446
| -6% | -$20.1M | 0.07% | 231 |
|
|
2020
Q1 | $310M | Sell |
3,119,339
-675,400
| -18% | -$67.1M | 0.08% | 216 |
|
|
2019
Q4 | $520M | Sell |
3,794,739
-27,052
| -0.7% | -$3.7M | 0.11% | 189 |
|
|
2019
Q3 | $568M | Buy |
3,821,791
+25,974
| +0.7% | +$3.86M | 0.13% | 174 |
|
|
2019
Q2 | $568M | Buy |
3,795,817
+50,176
| +1% | +$7.5M | 0.13% | 180 |
|
|
2019
Q1 | $514M | Sell |
3,745,641
-12,626
| -0.3% | -$1.73M | 0.12% | 189 |
|
|
2018
Q4 | $450M | Buy |
3,758,267
+44,650
| +1% | +$5.35M | 0.11% | 190 |
|
|
2018
Q3 | $482M | Buy |
3,713,617
+42,626
| +1% | +$5.53M | 0.1% | 213 |
|
|
2018
Q2 | $449M | Sell |
3,670,991
-4,974
| -0.1% | -$609K | 0.1% | 217 |
|
|
2018
Q1 | $510M | Buy |
3,675,965
+1,433,030
| +64% | +$199M | 0.12% | 197 |
|
|
2017
Q4 | $304M | Buy |
2,242,935
+1,942,632
| +647% | +$263M | 0.07% | 275 |
|
|
2017
Q3 | $36.8M | Buy |
300,303
+8,462
| +3% | +$1.04M | 0.01% | 848 |
|
|
2017
Q2 | $36.9M | Buy |
291,841
+29,373
| +11% | +$3.72M | 0.01% | 822 |
|
|
2017
Q1 | $31.6M | Buy |
262,468
+43,325
| +20% | +$5.22M | 0.01% | 874 |
|
|
2016
Q4 | $26.8M | Buy |
219,143
+180,546
| +468% | +$22.1M | 0.01% | 918 |
|
|
2016
Q3 | $4.42M | Sell |
38,597
-3,136
| -8% | -$359K | ﹤0.01% | 1421 |
|
|
2016
Q2 | $4.97M | Buy |
41,733
+7,144
| +21% | +$850K | ﹤0.01% | 1336 |
|
|
2016
Q1 | $4.04M | Buy |
34,589
+799
| +2% | +$93.3K | ﹤0.01% | 1412 |
|
|
2015
Q4 | $3.81M | Sell |
33,790
-4,942
| -13% | -$558K | ﹤0.01% | 1437 |
|
|
2015
Q3 | $3.86M | Buy |
38,732
+23,072
| +147% | +$2.3M | ﹤0.01% | 1424 |
|
|
2015
Q2 | $1.51M | Buy |
15,660
+1,309
| +9% | +$127K | ﹤0.01% | 1741 |
|
|
2015
Q1 | $1.55M | Buy |
+14,351
| New | +$1.55M | ﹤0.01% | 1750 |
|
|
2014
Q4 | – | Sell |
-3,744
| Closed | -$351K | – | 2242 |
|
|
2014
Q3 | $351K | Buy |
3,744
+15
| +0.4% | +$1.41K | ﹤0.01% | 2057 |
|
|
2014
Q2 | $351K | Sell |
3,729
-2,645
| -41% | -$249K | ﹤0.01% | 2047 |
|
|
2014
Q1 | $542K | Buy |
6,374
+220
| +4% | +$18.7K | ﹤0.01% | 1959 |
|
|
2013
Q4 | $557K | Hold |
6,154
| – | – | ﹤0.01% | 1960 |
|
|
2013
Q3 | $522K | Sell |
6,154
-255
| -4% | -$21.6K | ﹤0.01% | 1951 |
|
|
2013
Q2 | $512K | Buy |
+6,409
| New | +$512K | ﹤0.01% | 1920 |
|