MNG
Manning & Napier Group’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $17.2M | Sell |
74,601
-8,241
| -10% | -$1.9M | 0.2% | 95 |
|
|
2023
Q4 | $15.8M | Sell |
82,842
-12,080
| -13% | -$2.3M | 0.19% | 100 |
|
|
2023
Q3 | $15.5M | Sell |
94,922
-964
| -1% | -$157K | 0.19% | 106 |
|
|
2023
Q2 | $16.7M | Buy |
95,886
+9,330
| +11% | +$1.62M | 0.19% | 107 |
|
|
2023
Q1 | $14.8M | Sell |
86,556
-218
| -0.3% | -$37.4K | 0.17% | 119 |
|
|
2022
Q4 | $16.3M | Sell |
86,774
-1,102
| -1% | -$207K | 0.2% | 114 |
|
|
2022
Q3 | $13.5M | Sell |
87,876
-1,508
| -2% | -$231K | 0.18% | 124 |
|
|
2022
Q2 | $15.1M | Sell |
89,384
-19,478
| -18% | -$3.29M | 0.17% | 117 |
|
|
2022
Q1 | $19.9M | Buy |
+108,862
| New | +$19.9M | 0.19% | 113 |
|
|
2021
Q4 | – | Sell |
-119,598
| Closed | -$18.2M | – | 279 |
|
|
2021
Q3 | $18.2M | Sell |
119,598
-1,637
| -1% | -$249K | 0.16% | 127 |
|
|
2021
Q2 | $18.1M | Buy |
121,235
+25,419
| +27% | +$3.81M | 0.15% | 135 |
|
|
2021
Q1 | $14.4M | Buy |
95,816
+2,819
| +3% | +$424K | 0.12% | 155 |
|
|
2020
Q4 | $13.1M | Buy |
92,997
+2,461
| +3% | +$345K | 0.12% | 155 |
|
|
2020
Q3 | $9.79M | Buy |
90,536
+1,097
| +1% | +$119K | 0.1% | 157 |
|
|
2020
Q2 | $10.2M | Buy |
89,439
+1,283
| +1% | +$146K | 0.11% | 147 |
|
|
2020
Q1 | $8.76M | Buy |
88,156
+17,521
| +25% | +$1.74M | 0.1% | 139 |
|
|
2019
Q4 | $9.67M | Buy |
70,635
+3,214
| +5% | +$440K | 0.1% | 147 |
|
|
2019
Q3 | $10M | Buy |
67,421
+503
| +0.8% | +$74.8K | 0.11% | 145 |
|
|
2019
Q2 | $10M | Buy |
+66,918
| New | +$10M | 0.11% | 144 |
|