Clark Capital Management Group’s Travelers Companies TRV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,055	Closed	-$281K	–	325
2019 Q4	$281K	Sell	2,055 -15	-0.7%	-$2.04K	0.01%	288
2019 Q3	$308K	Buy	2,070 +17	+0.8%	+$2.53K	0.01%	271
2019 Q2	$307K	Sell	2,053 -23	-1%	-$3.32K	0.01%	263
2019 Q1	$285K	Buy	2,076 +115	+6%	+$14.7K	0.01%	267
2018 Q4	$235K	Sell	1,961 -12	-0.6%	-$1.5K	0.01%	275
2018 Q3	$256K	Buy	+1,973	New	+$255K	0.01%	259
2018 Q1	–	Sell	-5,194	Closed	-$705K	–	310
2017 Q4	$705K	Buy	5,194 +28	+0.5%	+$3.69K	0.02%	218
2017 Q3	$633K	Sell	5,166 -1,997	-28%	-$249K	0.02%	238
2017 Q2	$906K	Buy	7,163 +113	+2%	+$13.9K	0.04%	195
2017 Q1	$850K	Buy	7,050 +2,652	+60%	+$319K	0.04%	213
2016 Q4	$538K	Hold	4,398	–	–	0.03%	227
2016 Q3	$504K	Sell	4,398 -143	-3%	-$16.7K	0.03%	241
2016 Q2	$541K	Sell	4,541 -173,029	-97%	-$19.6M	0.04%	225
2016 Q1	$20.7M	Buy	177,570 +25,537	+17%	+$2.79M	1.6%	5
2015 Q4	$17.2M	Buy	152,033 +44,842	+42%	+$4.98M	1.39%	9
2015 Q3	$10.7M	Buy	107,191 +55,250	+106%	+$5.65M	0.95%	23
2015 Q2	$5.02M	Sell	51,941 -13,731	-21%	-$1.41M	0.46%	65
2015 Q1	$7.1M	Buy	+65,672	New	+$7.01M	0.65%	54
2014 Q2	–	Sell	-3,500	Closed	-$298K	–	370
2014 Q1	$298K	Sell	3,500 -44,990	-93%	-$3.78M	0.03%	263
2013 Q4	$4.39M	Buy	+48,490	New	+$4.24M	0.36%	78