First Eagle Investment Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,502,362
| Closed | -$282M | – | 405 |
|
|
2022
Q4 | $282M | Sell |
1,502,362
-1,239,391
| -45% | -$232M | 0.78% | 48 |
|
|
2022
Q3 | $420M | Sell |
2,741,753
-352,251
| -11% | -$54M | 1.26% | 27 |
|
|
2022
Q2 | $523M | Sell |
3,094,004
-14,765
| -0.5% | -$2.5M | 1.48% | 25 |
|
|
2022
Q1 | $568M | Buy |
3,108,769
+15,694
| +0.5% | +$2.87M | 1.39% | 31 |
|
|
2021
Q4 | $484M | Sell |
3,093,075
-66,049
| -2% | -$10.3M | 1.21% | 37 |
|
|
2021
Q3 | $480M | Sell |
3,159,124
-85,265
| -3% | -$13M | 1.23% | 35 |
|
|
2021
Q2 | $486M | Sell |
3,244,389
-58,241
| -2% | -$8.72M | 1.21% | 33 |
|
|
2021
Q1 | $497M | Sell |
3,302,630
-475,856
| -13% | -$71.6M | 1.32% | 32 |
|
|
2020
Q4 | $530M | Sell |
3,778,486
-24,197
| -0.6% | -$3.4M | 1.49% | 25 |
|
|
2020
Q3 | $411M | Sell |
3,802,683
-97,901
| -3% | -$10.6M | 1.23% | 30 |
|
|
2020
Q2 | $445M | Buy |
3,900,584
+15,159
| +0.4% | +$1.73M | 1.4% | 27 |
|
|
2020
Q1 | $386M | Buy |
3,885,425
+1,275,720
| +49% | +$127M | 1.4% | 25 |
|
|
2019
Q4 | $357M | Buy |
2,609,705
+512,569
| +24% | +$70.2M | 0.98% | 44 |
|
|
2019
Q3 | $312M | Sell |
2,097,136
-61,390
| -3% | -$9.13M | 0.89% | 46 |
|
|
2019
Q2 | $323M | Sell |
2,158,526
-3,606
| -0.2% | -$539K | 0.87% | 45 |
|
|
2019
Q1 | $297M | Sell |
2,162,132
-7,529
| -0.3% | -$1.03M | 0.8% | 47 |
|
|
2018
Q4 | $260M | Buy |
2,169,661
+1,698,136
| +360% | +$203M | 0.75% | 49 |
|
|
2018
Q3 | $61.2M | Sell |
471,525
-727
| -0.2% | -$94.3K | 0.15% | 77 |
|
|
2018
Q2 | $57.8M | Hold |
472,252
| – | – | 0.14% | 84 |
|
|
2018
Q1 | $65.6M | Sell |
472,252
-2,081
| -0.4% | -$289K | 0.16% | 79 |
|
|
2017
Q4 | $64.3M | Sell |
474,333
-3,275
| -0.7% | -$444K | 0.15% | 85 |
|
|
2017
Q3 | $58.5M | Buy |
477,608
+6,300
| +1% | +$772K | 0.13% | 103 |
|
|
2017
Q2 | $59.6M | Buy |
471,308
+445,619
| +1,735% | +$56.4M | 0.14% | 97 |
|
|
2017
Q1 | $3.1M | Buy |
+25,689
| New | +$3.1M | 0.01% | 181 |
|