Mandatum Life Insurance Company’s Travelers Companies TRV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-25,598	Closed	-$3.89M	–	112
2021 Q3	$3.89M	Hold	25,598	–	–	0.72%	48
2021 Q2	$3.83M	Hold	25,598	–	–	0.7%	49
2021 Q1	$3.85M	Hold	25,598	–	–	0.76%	45
2020 Q4	$3.59M	Hold	25,598	–	–	0.75%	47
2020 Q3	$2.77M	Hold	25,598	–	–	0.61%	48
2020 Q2	$2.92M	Hold	25,598	–	–	0.7%	40
2020 Q1	$2.54M	Hold	25,598	–	–	0.68%	43
2019 Q4	$3.51M	Hold	25,598	–	–	0.73%	37
2019 Q3	$3.81M	Hold	25,598	–	–	0.76%	36
2019 Q2	$3.83M	Hold	25,598	–	–	0.8%	32
2019 Q1	$3.51M	Hold	25,598	–	–	0.76%	35
2018 Q4	$3.07M	Hold	25,598	–	–	0.73%	36
2018 Q3	$3.32M	Hold	25,598	–	–	0.63%	39
2018 Q2	$3.13M	Hold	25,598	–	–	0.6%	39
2018 Q1	$3.56M	Hold	25,598	–	–	0.66%	32
2017 Q4	$3.47M	Hold	25,598	–	–	0.54%	36
2017 Q3	$3.14M	Hold	25,598	–	–	0.42%	42
2017 Q2	$3.24M	Hold	25,598	–	–	0.44%	35
2017 Q1	$3.09M	Hold	25,598	–	–	0.4%	47
2016 Q4	$3.13M	Hold	25,598	–	–	0.43%	37
2016 Q3	$2.93M	Hold	25,598	–	–	0.38%	39
2016 Q2	$3.05M	Hold	25,598	–	–	0.42%	32
2016 Q1	$2.99M	Hold	25,598	–	–	0.4%	30
2015 Q4	$2.89M	Buy	+25,598	New	+$2.89M	0.39%	30