WAM
WFA Asset Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $474K | Buy |
2,329
+22
| +1% | +$4.47K | 0.27% | 30 |
|
|
2025
Q1 | $531K | Sell |
2,307
-43
| -2% | -$9.9K | 0.28% | 32 |
|
|
2024
Q4 | $566K | Buy |
2,350
+11
| +0.5% | +$2.65K | 0.31% | 27 |
|
|
2024
Q3 | $548K | Buy |
2,339
+10
| +0.4% | +$2.34K | 0.3% | 26 |
|
|
2024
Q2 | $474K | Buy |
2,329
+22
| +1% | +$4.47K | 0.27% | 30 |
|
|
2024
Q1 | $531K | Buy |
2,307
+12
| +0.5% | +$2.76K | 0.28% | 32 |
|
|
2023
Q4 | $437K | Buy |
2,295
+14
| +0.6% | +$2.67K | 0.24% | 31 |
|
|
2023
Q3 | $373K | Buy |
2,281
+13
| +0.6% | +$2.12K | 0.22% | 36 |
|
|
2023
Q2 | $394K | Buy |
2,268
+12
| +0.5% | +$2.08K | 0.23% | 38 |
|
|
2023
Q1 | $387K | Buy |
2,256
+11
| +0.5% | +$1.89K | 0.24% | 37 |
|
|
2022
Q4 | $421K | Buy |
2,245
+14
| +0.6% | +$2.62K | 0.28% | 34 |
|
|
2022
Q3 | $342K | Buy |
2,231
+12
| +0.5% | +$1.84K | 0.24% | 32 |
|
|
2022
Q2 | $375K | Buy |
2,219
+11
| +0.5% | +$1.86K | 0.26% | 29 |
|
|
2022
Q1 | $404K | Buy |
2,208
+12
| +0.5% | +$2.19K | 0.26% | 29 |
|
|
2021
Q4 | $344K | Buy |
+2,196
| New | +$344K | 0.22% | 31 |
|