TRV position history
The shares of Travelers (TRV) that Murphy Pohlad Asset Management LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 36,127 shares, $5.5M, 2.2% of portfolio
- 2021 Q4: 36,497 shares, $5.7M, 2.2% of portfolio, Add +1.0%
- 2022 Q1: not held, Exit
- 2022 Q2: 36,710 shares, $6.2M, 2.7% of portfolio, New
- 2022 Q3: 37,240 shares, $5.7M, 2.6% of portfolio, Add +1.4%
- 2022 Q4: 37,270 shares, $7M, 2.9% of portfolio, Add +0.1%
- 2023 Q1: 36,990 shares, $6.3M, 2.6% of portfolio, Reduce −0.8%
- 2023 Q2: 36,525 shares, $6.3M, 2.7% of portfolio, Reduce −1.3%
- 2023 Q3: 36,965 shares, $6M, 2.6% of portfolio, Add +1.2%
- 2023 Q4: 36,620 shares, $7M, 2.9% of portfolio, Reduce −0.9%
- 2024 Q1: 36,580 shares, $8.4M, 3.3% of portfolio, Reduce −0.1%
- 2024 Q2: 36,190 shares, $7.4M, 3.2% of portfolio, Reduce −1.1%
- 2024 Q3: 35,025 shares, $8.2M, 3.4% of portfolio, Reduce −3.2%
- 2024 Q4: 37,725 shares, $9.1M, 3.9% of portfolio, Add +7.7%
- 2025 Q1: 36,825 shares, $9.7M, 4.1% of portfolio, Reduce −2.4%
- 2025 Q2: 32,695 shares, $8.7M, 3.7% of portfolio, Reduce −11.2%
- 2025 Q3: 32,685 shares, $9.1M, 3.6% of portfolio, Reduce 0.0%
- 2025 Q4: 32,595 shares, $9.5M, 3.6% of portfolio, Reduce −0.3%
- 2026 Q1: 31,940 shares, $9.3M, 3.3% of portfolio, Reduce −2.0%
- 2026 Q2: 31,840 shares, $11M, 3.7% of portfolio, Reduce −0.3%
- 2026 Q3: 30,306 shares, $11M, 3.8% of portfolio, Reduce −4.8%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|