FMAEN1
Fund Management at Engine No 1’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,007
| Closed | -$522K | – | 451 |
|
|
2023
Q2 | $522K | Buy |
3,007
+204
| +7% | +$35.4K | 0.1% | 212 |
|
|
2023
Q1 | $480K | Buy |
2,803
+223
| +9% | +$38.2K | 0.1% | 202 |
|
|
2022
Q4 | $484K | Buy |
2,580
+298
| +13% | +$55.9K | 0.12% | 175 |
|
|
2022
Q3 | $350K | Sell |
2,282
-142
| -6% | -$21.8K | 0.1% | 195 |
|
|
2022
Q2 | $410K | Buy |
2,424
+383
| +19% | +$64.8K | 0.11% | 184 |
|
|
2022
Q1 | $373K | Buy |
+2,041
| New | +$373K | 0.09% | 209 |
|