M&G 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,409
| Closed | -$258 | – | 478 |
|
|
2022
Q1 | $258 | Sell |
1,409
-134,344
| -99% | -$24.6K | ﹤0.01% | 428 |
|
|
2021
Q4 | $21.2K | Sell |
135,753
-323,071
| -70% | -$50.4K | 0.05% | 142 |
|
|
2021
Q3 | $69.7K | Sell |
458,824
-10,307
| -2% | -$1.57K | 0.17% | 87 |
|
|
2021
Q2 | $70.4K | Buy |
469,131
+12,731
| +3% | +$1.91K | 0.17% | 81 |
|
|
2021
Q1 | $68.5K | Sell |
456,400
-130,913
| -22% | -$19.6K | 0.22% | 54 |
|
|
2020
Q4 | $82.2K | Buy |
587,313
+30,319
| +5% | +$4.25K | 0.51% | 47 |
|
|
2020
Q3 | $60.2M | Sell |
556,994
-36,167
| -6% | -$3.91M | 0.6% | 47 |
|
|
2020
Q2 | $67.6M | Buy |
593,161
+294,568
| +99% | +$33.6M | 0.72% | 39 |
|
|
2020
Q1 | $29.6M | Buy |
+298,593
| New | +$29.6M | 0.36% | 72 |
|