American National Insurance’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.63M | Sell |
8,900
-1,420
| -14% | -$243K | 0.44% | 59 |
|
|
2021
Q4 | $1.61M | Sell |
10,320
-45,816
| -82% | -$7.16M | 0.36% | 75 |
|
|
2021
Q3 | $8.53M | Sell |
56,136
-45
| -0.1% | -$6.97K | 0.32% | 89 |
|
|
2021
Q2 | $8.41M | Sell |
56,181
-80
| -0.1% | -$12.4K | 0.31% | 91 |
|
|
2021
Q1 | $8.46M | Sell |
56,261
-45
| -0.1% | -$6.61K | 0.35% | 84 |
|
|
2020
Q4 | $7.9M | Hold |
56,306
| – | – | 0.34% | 84 |
|
|
2020
Q3 | $6.09M | Hold |
56,306
| – | – | 0.29% | 98 |
|
|
2020
Q2 | $6.42M | Hold |
56,306
| – | – | 0.33% | 87 |
|
|
2020
Q1 | $5.59M | Hold |
56,306
| – | – | 0.36% | 84 |
|
|
2019
Q4 | $7.71M | Sell |
56,306
-3,810
| -6% | -$519K | 0.4% | 78 |
|
|
2019
Q3 | $8.94M | Hold |
60,116
| – | – | 0.48% | 62 |
|
|
2019
Q2 | $8.99M | Hold |
60,116
| – | – | 0.48% | 63 |
|
|
2019
Q1 | $8.25M | Hold |
60,116
| – | – | 0.43% | 70 |
|
|
2018
Q4 | $7.2M | Sell |
60,116
-89,400
| -60% | -$11.2M | 0.42% | 72 |
|
|
2018
Q3 | $19.4M | Hold |
149,516
| – | – | 0.96% | 19 |
|
|
2018
Q2 | $18.3M | Hold |
149,516
| – | – | 0.9% | 22 |
|
|
2018
Q1 | $20.8M | Sell |
149,516
-6,000
| -4% | -$838K | 1.06% | 16 |
|
|
2017
Q4 | $21.1M | Hold |
155,516
| – | – | 1.06% | 18 |
|
|
2017
Q3 | $19.1M | Sell |
155,516
-4,675
| -3% | -$584K | 1% | 20 |
|
|
2017
Q2 | $20.3M | Hold |
160,191
| – | – | 1.11% | 18 |
|
|
2017
Q1 | $19.3M | Hold |
160,191
| – | – | 1.07% | 20 |
|
|
2016
Q4 | $19.6M | Hold |
160,191
| – | – | 1.14% | 18 |
|
|
2016
Q3 | $18.4M | Hold |
160,191
| – | – | 1.06% | 18 |
|
|
2016
Q2 | $19.1M | Hold |
160,191
| – | – | 1.12% | 15 |
|
|
2016
Q1 | $18.7M | Sell |
160,191
-560
| -0.3% | -$61.1K | 1.11% | 16 |
|
|
2015
Q4 | $18.1M | Hold |
160,751
| – | – | 1.08% | 19 |
|
|
2015
Q3 | $16M | Hold |
160,751
| – | – | 1.02% | 19 |
|
|
2015
Q2 | $15.5M | Hold |
160,751
| – | – | 0.92% | 20 |
|
|
2015
Q1 | $17.4M | Hold |
160,751
| – | – | 1.03% | 18 |
|
|
2014
Q4 | $17M | Hold |
160,751
| – | – | 1.01% | 17 |
|
|
2014
Q3 | $15.1M | Hold |
160,751
| – | – | 0.92% | 22 |
|
|
2014
Q2 | $15.1M | Hold |
160,751
| – | – | 0.92% | 21 |
|
|
2014
Q1 | $13.7M | Hold |
160,751
| – | – | 0.87% | 24 |
|
|
2013
Q4 | $14.6M | Hold |
160,751
| – | – | 0.94% | 21 |
|
|
2013
Q3 | $13.6M | Hold |
160,751
| – | – | 0.97% | 21 |
|
|
2013
Q2 | $12.8M | Buy |
+160,751
| New | +$13.5M | 0.96% | 23 |
|
Other funds holding TRV
American National Insurance's TRV Position: Q1 2022 in Review
American National Insurance reduced its Travelers Companies (TRV) stake by 14% in Q1 2022, selling an estimated $243K and leaving 8,900 shares worth $1.63M. The position accounts for 0.44% of the portfolio, ranked #59.
American National Insurance first reported a position in TRV in Q2 2013 and has held it in 36 quarters since. The position peaked at $21.1M in Q4 2017. 1,270 funds tracked by Wall St. Rank hold TRV as of Q1 2022.
- American National Insurance held 8,900 shares of Travelers Companies worth $1.63M as of Q1 2022.
- American National Insurance sold 1,420 Travelers Companies shares in Q1 2022, an estimated $243K.
- Travelers Companies made up 0.44% of American National Insurance's portfolio in Q1 2022, its #59 holding.
- American National Insurance first reported a position in Travelers Companies in Q2 2013 and has held it in 36 quarters since.
- American National Insurance's Travelers Companies position peaked at $21.1M in Q4 2017.
- 1,270 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2022.
Based on American National Insurance's 13F filing for Q1 2022, filed 13 May 2022.