Manulife (Manufacturers Life Insurance)’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35M | Sell |
130,808
-11,260
| -8% | -$3.01M | 0.03% | 464 |
|
|
2025
Q1 | $37.6M | Sell |
142,068
-2,108
| -1% | -$557K | 0.04% | 421 |
|
|
2024
Q4 | $34.7M | Sell |
144,176
-876
| -0.6% | -$211K | 0.03% | 463 |
|
|
2024
Q3 | $34M | Sell |
145,052
-2,787
| -2% | -$652K | 0.03% | 470 |
|
|
2024
Q2 | $30.1M | Sell |
147,839
-1,075
| -0.7% | -$219K | 0.03% | 489 |
|
|
2024
Q1 | $34.3M | Sell |
148,914
-23,812
| -14% | -$5.48M | 0.03% | 450 |
|
|
2023
Q4 | $32.9M | Sell |
172,726
-47,565
| -22% | -$9.06M | 0.02% | 478 |
|
|
2023
Q3 | $36M | Buy |
220,291
+7,175
| +3% | +$1.17M | 0.02% | 410 |
|
|
2023
Q2 | $37M | Sell |
213,116
-8,327
| -4% | -$1.45M | 0.02% | 408 |
|
|
2023
Q1 | $38M | Buy |
221,443
+49,293
| +29% | +$8.45M | 0.02% | 406 |
|
|
2022
Q4 | $32.3M | Sell |
172,150
-8,050
| -4% | -$1.51M | 0.02% | 434 |
|
|
2022
Q3 | $27.6M | Buy |
180,200
+2,766
| +2% | +$424K | 0.02% | 473 |
|
|
2022
Q2 | $30M | Sell |
177,434
-22,256
| -11% | -$3.76M | 0.02% | 459 |
|
|
2022
Q1 | $36.5M | Sell |
199,690
-2,163
| -1% | -$395K | 0.02% | 446 |
|
|
2021
Q4 | $31.6K | Sell |
201,853
-57,887
| -22% | -$9.06K | 0.02% | 500 |
|
|
2021
Q3 | $39.5M | Buy |
259,740
+16,435
| +7% | +$2.5M | 0.03% | 436 |
|
|
2021
Q2 | $36.4M | Sell |
243,305
-14,888
| -6% | -$2.23M | 0.03% | 453 |
|
|
2021
Q1 | $38.8M | Sell |
258,193
-7,471
| -3% | -$1.12M | 0.03% | 428 |
|
|
2020
Q4 | $37.3M | Buy |
265,664
+5,187
| +2% | +$728K | 0.03% | 393 |
|
|
2020
Q3 | $28.2M | Sell |
260,477
-44,926
| -15% | -$4.86M | 0.03% | 449 |
|
|
2020
Q2 | $34.5M | Buy |
305,403
+29,012
| +10% | +$3.28M | 0.03% | 387 |
|
|
2020
Q1 | $27.5M | Buy |
276,391
+66,223
| +32% | +$6.58M | 0.03% | 402 |
|
|
2019
Q4 | $28.8M | Sell |
210,168
-61,852
| -23% | -$8.47M | 0.03% | 455 |
|
|
2019
Q3 | $40.3M | Buy |
272,020
+43,849
| +19% | +$6.49M | 0.05% | 368 |
|
|
2019
Q2 | $34.1M | Sell |
228,171
-53,582
| -19% | -$8.01M | 0.04% | 402 |
|
|
2019
Q1 | $38.6M | Buy |
281,753
+153,515
| +120% | +$21.1M | 0.04% | 376 |
|
|
2018
Q4 | $15.4M | Sell |
128,238
-69,157
| -35% | -$8.28M | 0.02% | 589 |
|
|
2018
Q3 | $25.6M | Buy |
197,395
+172,479
| +692% | +$22.4M | 0.03% | 496 |
|
|
2018
Q2 | $3.05M | Sell |
24,916
-222,847
| -90% | -$27.3M | ﹤0.01% | 1380 |
|
|
2018
Q1 | $34.4M | Sell |
247,763
-34,960
| -12% | -$4.85M | 0.04% | 424 |
|
|
2017
Q4 | $38.3M | Sell |
282,723
-27,364
| -9% | -$3.71M | 0.04% | 395 |
|
|
2017
Q3 | $38M | Sell |
310,087
-21,466
| -6% | -$2.63M | 0.05% | 381 |
|
|
2017
Q2 | $42M | Buy |
331,553
+35,935
| +12% | +$4.55M | 0.05% | 348 |
|
|
2017
Q1 | $35.6M | Buy |
295,618
+15,136
| +5% | +$1.82M | 0.05% | 381 |
|
|
2016
Q4 | $34.3M | Buy |
280,482
+3,503
| +1% | +$429K | 0.05% | 343 |
|
|
2016
Q3 | $31.7M | Sell |
276,979
-18,001
| -6% | -$2.06M | 0.05% | 345 |
|
|
2016
Q2 | $35.1M | Sell |
294,980
-822
| -0.3% | -$97.9K | 0.05% | 319 |
|
|
2016
Q1 | $34.7M | Sell |
295,802
-18,579
| -6% | -$2.18M | 0.03% | 326 |
|
|
2015
Q4 | $35.5K | Sell |
314,381
-11,427
| -4% | -$1.29K | 0.03% | 307 |
|
|
2015
Q3 | $32.4K | Buy |
325,808
+2,257
| +0.7% | +$225 | 0.03% | 339 |
|
|
2015
Q2 | $31.3K | Sell |
323,551
-7,759
| -2% | -$750 | 0.04% | 346 |
|
|
2015
Q1 | $35.8K | Sell |
331,310
-19,130
| -5% | -$2.07K | 0.05% | 300 |
|
|
2014
Q4 | $37.1K | Buy |
350,440
+4,148
| +1% | +$439 | 0.05% | 267 |
|
|
2014
Q3 | $32.5K | Sell |
346,292
-11,303
| -3% | -$1.06K | 0.05% | 298 |
|
|
2014
Q2 | $33.6M | Buy |
357,595
+5,300
| +2% | +$499K | 0.05% | 300 |
|
|
2014
Q1 | $30K | Sell |
352,295
-4,120
| -1% | -$351 | 0.05% | 322 |
|
|
2013
Q4 | $32.3K | Sell |
356,415
-48,875
| -12% | -$4.43K | 0.05% | 295 |
|
|
2013
Q3 | $34.4K | Buy |
405,290
+8,498
| +2% | +$720 | 0.06% | 270 |
|
|
2013
Q2 | $31.7M | Buy |
+396,792
| New | +$31.7M | 0.06% | 272 |
|