AAMU
Amundi Asset Management US’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $86.4M | Buy |
574,319
+91,771
| +19% | +$13.8M | 0.07% | 294 |
|
|
2020
Q4 | $67.7M | Buy |
482,548
+272,186
| +129% | +$38.2M | 0.06% | 325 |
|
|
2020
Q3 | $22.8M | Sell |
210,362
-85,645
| -29% | -$9.27M | 0.02% | 511 |
|
|
2020
Q2 | $33.8M | Buy |
296,007
+54,576
| +23% | +$6.22M | 0.04% | 400 |
|
|
2020
Q1 | $24M | Sell |
241,431
-118,454
| -33% | -$11.8M | 0.04% | 365 |
|
|
2019
Q4 | $49.3M | Buy |
359,885
+22,447
| +7% | +$3.07M | 0.06% | 316 |
|
|
2019
Q3 | $50.2M | Buy |
337,438
+72,632
| +27% | +$10.8M | 0.07% | 276 |
|
|
2019
Q2 | $39.6M | Buy |
264,806
+20,518
| +8% | +$3.07M | 0.03% | 382 |
|
|
2019
Q1 | $33.5M | Buy |
244,288
+9,701
| +4% | +$1.33M | 0.05% | 376 |
|
|
2018
Q4 | $28.1K | Sell |
234,587
-29,651
| -11% | -$3.55K | 0.03% | 359 |
|
|
2018
Q3 | $34.3M | Sell |
264,238
-37,909
| -13% | -$4.92M | 0.04% | 373 |
|
|
2018
Q2 | $37M | Buy |
302,147
+22,679
| +8% | +$2.77M | 0.05% | 345 |
|
|
2018
Q1 | $38.8M | Sell |
279,468
-48,367
| -15% | -$6.72M | 0.06% | 312 |
|
|
2017
Q4 | $44.5M | Buy |
+327,835
| New | +$44.5M | 0.07% | 281 |
|
|
2017
Q3 | – | Sell |
-79,433
| Closed | -$10.1M | – | 525 |
|
|
2017
Q2 | $10.1M | Hold |
79,433
| – | – | 0.03% | 312 |
|
|
2017
Q1 | $9.58M | Sell |
79,433
-155,809
| -66% | -$18.8M | 0.03% | 315 |
|
|
2016
Q4 | $28.8M | Sell |
235,242
-642,745
| -73% | -$78.7M | 0.1% | 171 |
|
|
2016
Q3 | $101M | Sell |
877,987
-94,160
| -10% | -$10.8M | 0.36% | 73 |
|
|
2016
Q2 | $116M | Sell |
972,147
-293,915
| -23% | -$35M | 0.42% | 67 |
|
|
2016
Q1 | $148M | Buy |
1,266,062
+35,492
| +3% | +$4.14M | 0.55% | 55 |
|
|
2015
Q4 | $139M | Sell |
1,230,570
-1,132
| -0.1% | -$128K | 0.52% | 58 |
|
|
2015
Q3 | $123M | Buy |
1,231,702
+215,500
| +21% | +$21.4M | 0.5% | 62 |
|
|
2015
Q2 | $98.2M | Sell |
1,016,202
-47,486
| -4% | -$4.59M | 0.36% | 82 |
|
|
2015
Q1 | $115M | Buy |
1,063,688
+2,150
| +0.2% | +$232K | 0.41% | 75 |
|
|
2014
Q4 | $112M | Buy |
1,061,538
+145,716
| +16% | +$15.4M | 0.41% | 78 |
|
|
2014
Q3 | $86M | Sell |
915,822
-15,874
| -2% | -$1.49M | 0.33% | 94 |
|
|
2014
Q2 | $87.6M | Sell |
931,696
-5,865
| -0.6% | -$552K | 0.34% | 89 |
|
|
2014
Q1 | $79.8M | Sell |
937,561
-136,195
| -13% | -$11.6M | 0.3% | 94 |
|
|
2013
Q4 | $97.2M | Sell |
1,073,756
-118,325
| -10% | -$10.7M | 0.37% | 80 |
|
|
2013
Q3 | $101M | Buy |
1,192,081
+32,669
| +3% | +$2.77M | 0.41% | 75 |
|
|
2013
Q2 | $92.7M | Buy |
+1,159,412
| New | +$92.7M | 0.39% | 78 |
|