Cadence Bank NA’s Travelers Companies TRV Stock Holding History

Cadence Bank NA’s Portfolio TRV Stock Details TRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,248	Closed	-$1.73M	–	178
2022 Q2	$1.73M	Sell	10,248 -107	-1%	-$18.1K	0.56%	53
2022 Q1	$1.89M	Sell	10,355 -1	-0%	-$183	0.53%	53
2021 Q4	$1.62M	Sell	10,356 -237	-2%	-$37.1K	0.44%	59
2021 Q3	$1.61M	Buy	10,593 +428	+4%	+$65.1K	0.48%	56
2021 Q2	$1.52M	Buy	10,165 +230	+2%	+$34.4K	0.46%	59
2021 Q1	$1.49M	Buy	9,935 +621	+7%	+$93.4K	0.47%	59
2020 Q4	$1.31M	Buy	9,314 +231	+3%	+$32.4K	0.46%	55
2020 Q3	$983K	Buy	9,083 +140	+2%	+$15.2K	0.38%	68
2020 Q2	$1.02M	Buy	8,943 +165	+2%	+$18.8K	0.43%	62
2020 Q1	$872K	Sell	8,778 -6,205	-41%	-$616K	0.44%	62
2019 Q4	$2.05M	Buy	14,983 +559	+4%	+$76.5K	0.75%	38
2019 Q3	$2.14M	Buy	14,424 +112	+0.8%	+$16.6K	0.84%	34
2019 Q2	$2.14M	Sell	14,312 -1,836	-11%	-$275K	0.83%	35
2019 Q1	$2.22M	Buy	16,148 +160	+1%	+$21.9K	0.87%	34
2018 Q4	$1.92M	Sell	15,988 -192	-1%	-$23K	0.86%	31
2018 Q3	$2.1M	Sell	16,180 -1,521	-9%	-$197K	0.8%	37
2018 Q2	$2.17M	Sell	17,701 -1,023	-5%	-$125K	0.88%	30
2018 Q1	$2.6M	Buy	18,724 +1,871	+11%	+$260K	1.03%	26
2017 Q4	$2.29M	Buy	16,853 +566	+3%	+$76.8K	0.84%	35
2017 Q3	$2M	Buy	16,287 +108	+0.7%	+$13.2K	0.76%	40
2017 Q2	$2.05M	Buy	16,179 +61	+0.4%	+$7.72K	0.93%	32
2017 Q1	$1.94M	Buy	16,118 +308	+2%	+$37.1K	0.9%	32
2016 Q4	$1.94M	Buy	15,810 +785	+5%	+$96.1K	0.91%	31
2016 Q3	$1.72M	Buy	15,025 +563	+4%	+$64.5K	0.78%	38
2016 Q2	$1.72M	Buy	14,462 +2,558	+21%	+$305K	0.85%	31
2016 Q1	$1.39M	Buy	11,904 +391	+3%	+$45.6K	0.72%	34
2015 Q4	$1.3M	Sell	11,513 -485	-4%	-$54.7K	0.69%	34
2015 Q3	$1.19M	Buy	11,998 +8,238	+219%	+$820K	0.69%	37
2015 Q2	$363K	Buy	3,760 +384	+11%	+$37.1K	0.24%	76
2015 Q1	$365K	Buy	3,376 +226	+7%	+$24.4K	0.2%	102
2014 Q4	$333K	Buy	3,150 +434	+16%	+$45.9K	0.18%	116
2014 Q3	$255K	Buy	2,716 +170	+7%	+$16K	0.14%	132
2014 Q2	$240K	Buy	+2,546	New	+$240K	0.13%	135