William Blair & Company’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 | $7.96M | Sell |
29,757
-977
| -3% | -$261K | 0.02% | 397 |
|
|
2025
Q1 | $8.13M | Sell |
30,734
-574
| -2% | -$152K | 0.02% | 373 |
|
|
2024
Q4 | $7.54M | Sell |
31,308
-948
| -3% | -$228K | 0.02% | 398 |
|
|
2024
Q3 | $7.55M | Sell |
32,256
-1,622
| -5% | -$380K | 0.02% | 403 |
|
|
2024
Q2 | $6.89M | Buy |
33,878
+137
| +0.4% | +$27.9K | 0.02% | 403 |
|
|
2024
Q1 | $7.77M | Sell |
33,741
-398
| -1% | -$91.6K | 0.02% | 378 |
|
|
2023
Q4 | $6.5M | Buy |
34,139
+1,139
| +3% | +$217K | 0.02% | 400 |
|
|
2023
Q3 | $5.39M | Sell |
33,000
-4,324
| -12% | -$706K | 0.02% | 420 |
|
|
2023
Q2 | $6.48M | Buy |
37,324
+1,692
| +5% | +$294K | 0.02% | 393 |
|
|
2023
Q1 | $6.11M | Sell |
35,632
-373
| -1% | -$63.9K | 0.02% | 400 |
|
|
2022
Q4 | $6.75M | Sell |
36,005
-1,181
| -3% | -$221K | 0.03% | 367 |
|
|
2022
Q3 | $5.7M | Sell |
37,186
-12,005
| -24% | -$1.84M | 0.03% | 380 |
|
|
2022
Q2 | $8.32M | Sell |
49,191
-2,360
| -5% | -$399K | 0.04% | 322 |
|
|
2022
Q1 | $9.42M | Buy |
51,551
+14,873
| +41% | +$2.72M | 0.03% | 338 |
|
|
2021
Q4 | $5.74M | Sell |
36,678
-8,741
| -19% | -$1.37M | 0.02% | 448 |
|
|
2021
Q3 | $6.9M | Buy |
45,419
+1,373
| +3% | +$209K | 0.02% | 389 |
|
|
2021
Q2 | $6.59M | Sell |
44,046
-10,634
| -19% | -$1.59M | 0.02% | 402 |
|
|
2021
Q1 | $8.22M | Buy |
54,680
+73
| +0.1% | +$11K | 0.03% | 355 |
|
|
2020
Q4 | $7.67M | Buy |
54,607
+6,514
| +14% | +$914K | 0.03% | 358 |
|
|
2020
Q3 | $5.2M | Buy |
48,093
+34,201
| +246% | +$3.7M | 0.02% | 391 |
|
|
2020
Q2 | $1.58M | Sell |
13,892
-1,429
| -9% | -$163K | 0.01% | 611 |
|
|
2020
Q1 | $1.52M | Sell |
15,321
-662
| -4% | -$65.8K | 0.01% | 571 |
|
|
2019
Q4 | $2.19M | Sell |
15,983
-9,937
| -38% | -$1.36M | 0.01% | 579 |
|
|
2019
Q3 | $3.85M | Sell |
25,920
-3,728
| -13% | -$554K | 0.02% | 429 |
|
|
2019
Q2 | $4.43M | Buy |
29,648
+587
| +2% | +$87.8K | 0.03% | 402 |
|
|
2019
Q1 | $3.99M | Buy |
29,061
+752
| +3% | +$103K | 0.02% | 410 |
|
|
2018
Q4 | $3.39M | Buy |
28,309
+2,080
| +8% | +$249K | 0.02% | 407 |
|
|
2018
Q3 | $3.4M | Sell |
26,229
-2,956
| -10% | -$383K | 0.02% | 449 |
|
|
2018
Q2 | $3.57M | Buy |
29,185
+70
| +0.2% | +$8.56K | 0.02% | 430 |
|
|
2018
Q1 | $4.04M | Sell |
29,115
-1,854
| -6% | -$257K | 0.03% | 399 |
|
|
2017
Q4 | $4.2M | Buy |
30,969
+172
| +0.6% | +$23.3K | 0.03% | 396 |
|
|
2017
Q3 | $3.77M | Sell |
30,797
-302
| -1% | -$37K | 0.03% | 406 |
|
|
2017
Q2 | $3.94M | Buy |
31,099
+1,291
| +4% | +$163K | 0.03% | 399 |
|
|
2017
Q1 | $3.61M | Buy |
29,808
+9,979
| +50% | +$1.21M | 0.03% | 392 |
|
|
2016
Q4 | $2.43M | Buy |
19,829
+313
| +2% | +$38.3K | 0.02% | 453 |
|
|
2016
Q3 | $2.24M | Sell |
19,516
-616
| -3% | -$70.6K | 0.02% | 471 |
|
|
2016
Q2 | $2.4M | Buy |
20,132
+3,877
| +24% | +$462K | 0.02% | 434 |
|
|
2016
Q1 | $1.9M | Buy |
16,255
+586
| +4% | +$68.4K | 0.02% | 466 |
|
|
2015
Q4 | $1.77M | Buy |
15,669
+4,454
| +40% | +$503K | 0.02% | 499 |
|
|
2015
Q3 | $1.12M | Sell |
11,215
-2,559
| -19% | -$255K | 0.01% | 728 |
|
|
2015
Q2 | $1.33M | Sell |
13,774
-339
| -2% | -$32.8K | ﹤0.01% | 1490 |
|
|
2015
Q1 | $1.53M | Sell |
14,113
-3,437
| -20% | -$371K | ﹤0.01% | 1411 |
|
|
2014
Q4 | $1.86M | Sell |
17,550
-140
| -0.8% | -$14.8K | ﹤0.01% | 1310 |
|
|
2014
Q3 | $1.66M | Sell |
17,690
-595
| -3% | -$55.9K | ﹤0.01% | 1317 |
|
|
2014
Q2 | $1.72M | Buy |
18,285
+654
| +4% | +$61.5K | ﹤0.01% | 1286 |
|
|
2014
Q1 | $1.5M | Buy |
17,631
+586
| +3% | +$49.9K | ﹤0.01% | 1287 |
|
|
2013
Q4 | $1.54M | Sell |
17,045
-1,304
| -7% | -$118K | ﹤0.01% | 1256 |
|
|
2013
Q3 | $1.56M | Buy |
18,349
+471
| +3% | +$39.9K | ﹤0.01% | 1210 |
|
|
2013
Q2 | $1.43M | Buy |
+17,878
| New | +$1.43M | ﹤0.01% | 1164 |
|