First Eagle Investment Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $282M | Sell |
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|
2022
Q3 | $420M | Sell |
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|
2022
Q2 | $523M | Sell |
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|
2022
Q1 | $568M | Buy |
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|
2021
Q4 | $484M | Sell |
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|
2021
Q3 | $480M | Sell |
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|
2021
Q2 | $486M | Sell |
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|
2021
Q1 | $497M | Sell |
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|
2020
Q4 | $530M | Sell |
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|
2020
Q3 | $411M | Sell |
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|
2020
Q2 | $445M | Buy |
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|
2020
Q1 | $386M | Buy |
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|
2019
Q4 | $357M | Buy |
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|
2019
Q3 | $312M | Sell |
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|
2019
Q2 | $323M | Sell |
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|
2019
Q1 | $297M | Sell |
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|
2018
Q4 | $260M | Buy |
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|
2018
Q3 | $61.2M | Sell |
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|
2018
Q2 | $57.8M | Hold |
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|
2018
Q1 | $65.6M | Sell |
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|
2017
Q4 | $64.3M | Sell |
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|
2017
Q3 | $58.5M | Buy |
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|
2017
Q2 | $59.6M | Buy |
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|
2017
Q1 | $3.1M | Buy |
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