Hotchkis & Wiley Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $32.3M | Sell |
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|
2022
Q2 | $178M | Sell |
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|
2022
Q1 | $324M | Sell |
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|
2021
Q4 | $391M | Sell |
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|
2021
Q3 | $399M | Sell |
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|
2021
Q2 | $409M | Sell |
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|
2021
Q1 | $438M | Sell |
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|
2020
Q4 | $419M | Buy |
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|
2020
Q3 | $317M | Buy |
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|
2020
Q2 | $307M | Buy |
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|
2020
Q1 | $259M | Sell |
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|
2019
Q4 | $360M | Buy |
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|
2019
Q3 | $299M | Sell |
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|
2019
Q2 | $347M | Sell |
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|
2019
Q1 | $364M | Buy |
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|
2018
Q4 | $267M | Sell |
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|
2018
Q3 | $318M | Buy |
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|
2018
Q2 | $273M | Sell |
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|
2018
Q1 | $311M | Sell |
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|
2017
Q4 | $309M | Sell |
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|
2017
Q3 | $284M | Buy |
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|
2017
Q2 | $293M | Sell |
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|
2017
Q1 | $295M | Buy |
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|
2016
Q4 | $252M | Buy |
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