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

Mandatum Life Insurance Company’s Portfolio TRV Stock Details TRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	$3.06M	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	+$2.84M	0.39%	30

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mandatum Life Insurance Company's TRV Position: Q4 2021 in Review

Mandatum Life Insurance Company sold out of Travelers Companies (TRV) in Q4 2021, closing a stake of 25,598 shares — an estimated $3.89M sold.

Mandatum Life Insurance Company first reported a position in TRV in Q4 2015 and held it in 24 quarters. The position peaked at $3.89M in Q3 2021. 1,222 funds tracked by Wall St. Rank hold TRV as of Q4 2021.

Mandatum Life Insurance Company reported no remaining Travelers Companies position as of Q4 2021 after selling out during the quarter.
Mandatum Life Insurance Company sold 25,598 Travelers Companies shares in Q4 2021, an estimated $3.89M.
Mandatum Life Insurance Company first reported a position in Travelers Companies in Q4 2015 and held it in 24 quarters.
Mandatum Life Insurance Company's Travelers Companies position peaked at $3.89M in Q3 2021.
1,222 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2021.

Based on Mandatum Life Insurance Company's 13F filing for Q4 2021, filed 9 Feb 2022.