Manning & Napier Group’s Travelers Companies TRV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$17.2M	Sell	74,601 -8,241	-10%	-$1.76M	0.2%	95
2023 Q4	$15.8M	Sell	82,842 -12,080	-13%	-$2.09M	0.19%	100
2023 Q3	$15.5M	Sell	94,922 -964	-1%	-$161K	0.19%	106
2023 Q2	$16.7M	Buy	95,886 +9,330	+11%	+$1.65M	0.19%	107
2023 Q1	$14.8M	Sell	86,556 -218	-0.3%	-$39.6K	0.17%	119
2022 Q4	$16.3M	Sell	86,774 -1,102	-1%	-$198K	0.2%	114
2022 Q3	$13.5M	Sell	87,876 -1,508	-2%	-$245K	0.18%	124
2022 Q2	$15.1M	Sell	89,384 -19,478	-18%	-$3.39M	0.17%	117
2022 Q1	$19.9M	Buy	+108,862	New	+$18.7M	0.19%	113
2021 Q4	–	Sell	-119,598	Closed	-$18.2M	–	279
2021 Q3	$18.2M	Sell	119,598 -1,637	-1%	-$253K	0.16%	127
2021 Q2	$18.1M	Buy	121,235 +25,419	+27%	+$3.94M	0.15%	135
2021 Q1	$14.4M	Buy	95,816 +2,819	+3%	+$414K	0.12%	155
2020 Q4	$13.1M	Buy	92,997 +2,461	+3%	+$316K	0.12%	155
2020 Q3	$9.79M	Buy	90,536 +1,097	+1%	+$126K	0.1%	157
2020 Q2	$10.2M	Buy	89,439 +1,283	+1%	+$135K	0.11%	147
2020 Q1	$8.76M	Buy	88,156 +17,521	+25%	+$2.18M	0.1%	139
2019 Q4	$9.67M	Buy	70,635 +3,214	+5%	+$437K	0.1%	147
2019 Q3	$10M	Buy	67,421 +503	+0.8%	+$74.8K	0.11%	145
2019 Q2	$10M	Buy	+66,918	New	+$9.65M	0.11%	144