GAM
Groupama Asset Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,514
| Closed | -$2.75M | – | 420 |
|
|
2025
Q1 | $2.75M | Sell |
10,514
-411
| -4% | -$108K | 0.06% | 150 |
|
|
2024
Q4 | $2.62M | Buy |
10,925
+4,917
| +82% | +$1.18M | 0.05% | 162 |
|
|
2024
Q3 | $1.13M | Sell |
6,008
-1,654
| -22% | -$311K | 0.03% | 245 |
|
|
2024
Q2 | $1.22M | Buy |
7,662
+4,616
| +152% | +$734K | 0.02% | 272 |
|
|
2024
Q1 | $1.45M | Sell |
3,046
-6,955
| -70% | -$3.31M | 0.03% | 262 |
|
|
2023
Q4 | $1.37M | Buy |
+10,001
| New | +$1.37M | 0.04% | 244 |
|