American National Registered Investment Advisor’s Travelers Companies TRV Stock Holding History

American National Registered Investment Advisor’s Portfolio TRV Stock Details TRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$762K	Sell	4,170 -140	-3%	-$24K	0.27%	106
2021 Q4	$674K	Sell	4,310 -1	-0%	-$156	0.22%	138
2021 Q3	$655K	Sell	4,311 -13	-0.3%	-$2.01K	0.24%	134
2021 Q2	$647K	Sell	4,324 -41	-0.9%	-$6.36K	0.23%	143
2021 Q1	$656K	Sell	4,365 -3	-0.1%	-$441	0.25%	126
2020 Q4	$613K	Hold	4,368	–	–	0.24%	128
2020 Q3	$473K	Hold	4,368	–	–	0.22%	133
2020 Q2	$498K	Hold	4,368	–	–	0.25%	123
2020 Q1	$434K	Sell	4,368 -125	-3%	-$15.5K	0.27%	116
2019 Q4	$615K	Buy	4,493 +10	+0.2%	+$1.36K	0.3%	102
2019 Q3	$667K	Hold	4,483	–	–	0.37%	84
2019 Q2	$670K	Hold	4,483	–	–	0.38%	88
2019 Q1	$615K	Sell	4,483 -20	-0.4%	-$2.56K	0.34%	97
2018 Q4	$539K	Sell	4,503 -3,990	-47%	-$499K	0.34%	97
2018 Q3	$1.1M	Sell	8,493 -90	-1%	-$11.6K	0.58%	54
2018 Q2	$1.05M	Sell	8,583 -10	-0.1%	-$1.31K	0.5%	58
2018 Q1	$1.19M	Sell	8,593 -1,150	-12%	-$161K	0.59%	43
2017 Q4	$1.32M	Sell	9,743 -175	-2%	-$23.1K	0.63%	43
2017 Q3	$1.22M	Sell	9,918 -3,800	-28%	-$475K	0.61%	46
2017 Q2	$1.74M	Sell	13,718 -25	-0.2%	-$3.08K	0.72%	36
2017 Q1	$1.66M	Hold	13,743	–	–	0.7%	40
2016 Q4	$1.68M	Hold	13,743	–	–	0.76%	35
2016 Q3	$1.57M	Hold	13,743	–	–	0.73%	37
2016 Q2	$1.64M	Hold	13,743	–	–	0.76%	34
2016 Q1	$1.6M	Hold	13,743	–	–	0.78%	35
2015 Q4	$1.55M	Hold	13,743	–	–	0.76%	35
2015 Q3	$1.37M	Sell	13,743 -25	-0.2%	-$2.56K	0.71%	37
2015 Q2	$1.33M	Hold	13,768	–	–	0.64%	44
2015 Q1	$1.49M	Sell	13,768 -1,124	-8%	-$120K	0.71%	36
2014 Q4	$1.58M	Sell	14,892 -301	-2%	-$30.4K	0.73%	37
2014 Q3	$1.43M	Sell	15,193 -172	-1%	-$16K	0.68%	40
2014 Q2	$1.45M	Sell	15,365 -50	-0.3%	-$4.56K	0.68%	38
2014 Q1	$1.31M	Hold	15,415	–	–	0.66%	42
2013 Q4	$1.4M	Sell	15,415 -60	-0.4%	-$5.24K	0.71%	38
2013 Q3	$1.31M	Sell	15,475 -805	-5%	-$66.5K	0.75%	37
2013 Q2	$1.3M	Buy	+16,280	New	+$1.37M	0.74%	35