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 |
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|
2023
Q4 | $15.8M | Sell |
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|
2023
Q3 | $15.5M | Sell |
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|
2023
Q2 | $16.7M | Buy |
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|
2023
Q1 | $14.8M | Sell |
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|
2022
Q4 | $16.3M | Sell |
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|
2022
Q3 | $13.5M | Sell |
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|
2022
Q2 | $15.1M | Sell |
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|
2022
Q1 | $19.9M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $18.2M | Sell |
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|
2021
Q2 | $18.1M | Buy |
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|
2021
Q1 | $14.4M | Buy |
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|
2020
Q4 | $13.1M | Buy |
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|
2020
Q3 | $9.79M | Buy |
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|
2020
Q2 | $10.2M | Buy |
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|
2020
Q1 | $8.76M | Buy |
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|
2019
Q4 | $9.67M | Buy |
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|
2019
Q3 | $10M | Buy |
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|
2019
Q2 | $10M | Buy |
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