Marathon Asset Management (UK)’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $22.5M | Sell |
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|
2022
Q4 | $28.4M | Sell |
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|
2022
Q3 | $24.1M | Sell |
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|
2022
Q2 | $48.8M | Sell |
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|
2022
Q1 | $55.7M | Sell |
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|
2021
Q4 | $60.8M | Sell |
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|
2021
Q3 | $206M | Buy |
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|
2021
Q2 | $180M | Buy |
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|
2021
Q1 | $142M | Sell |
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|
2020
Q4 | $136M | Buy |
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|
2020
Q3 | $100M | Sell |
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|
2020
Q2 | $118M | Buy |
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|
2020
Q1 | $96M | Sell |
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|
2019
Q4 | $160M | Sell |
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|
2019
Q3 | $187M | Sell |
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|
2019
Q2 | $202M | Sell |
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|
2019
Q1 | $218M | Buy |
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|
2018
Q4 | $177M | Buy |
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|
2018
Q3 | $178M | Buy |
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|
2018
Q2 | $158M | Buy |
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|
2018
Q1 | $179M | Buy |
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|
2017
Q4 | $172M | Buy |
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|
2017
Q3 | $122M | Buy |
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|
2017
Q2 | $126M | Buy |
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|
2017
Q1 | $115M | Buy |
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|
2016
Q4 | $102M | Sell |
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|
2016
Q3 | $103M | Sell |
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|
2016
Q2 | $136M | Buy |
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|
2016
Q1 | $130M | Buy |
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|
2015
Q4 | $122M | Sell |
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|
2015
Q3 | $134M | Buy |
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|
2015
Q2 | $119M | Buy |
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|
2015
Q1 | $102M | Sell |
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|
2014
Q4 | $101M | Buy |
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|
2014
Q3 | $74M | Buy |
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|
2014
Q2 | $60.8M | Buy |
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|
2014
Q1 | $40.5M | Sell |
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|
2013
Q4 | $53.6M | Buy |
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