MAMU
Marathon Asset Management (UK)’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-131,074
| Closed | -$22.5M | – | 91 |
|
|
2023
Q1 | $22.5M | Sell |
131,074
-20,260
| -13% | -$3.47M | 0.63% | 67 |
|
|
2022
Q4 | $28.4M | Sell |
151,334
-6,176
| -4% | -$1.16M | 0.76% | 60 |
|
|
2022
Q3 | $24.1M | Sell |
157,510
-130,951
| -45% | -$20.1M | 0.72% | 65 |
|
|
2022
Q2 | $48.8M | Sell |
288,461
-16,394
| -5% | -$2.77M | 0.81% | 61 |
|
|
2022
Q1 | $55.7M | Sell |
304,855
-83,957
| -22% | -$15.3M | 0.76% | 63 |
|
|
2021
Q4 | $60.8M | Sell |
388,812
-967,931
| -71% | -$151M | 0.75% | 64 |
|
|
2021
Q3 | $206M | Buy |
1,356,743
+156,485
| +13% | +$23.8M | 2.5% | 10 |
|
|
2021
Q2 | $180M | Buy |
1,200,258
+258,798
| +27% | +$38.7M | 2.18% | 11 |
|
|
2021
Q1 | $142M | Sell |
941,460
-28,430
| -3% | -$4.28M | 1.97% | 12 |
|
|
2020
Q4 | $136M | Buy |
969,890
+41,976
| +5% | +$5.89M | 1.91% | 12 |
|
|
2020
Q3 | $100M | Sell |
927,914
-108,221
| -10% | -$11.7M | 1.58% | 19 |
|
|
2020
Q2 | $118M | Buy |
1,036,135
+69,864
| +7% | +$7.97M | 1.81% | 17 |
|
|
2020
Q1 | $96M | Sell |
966,271
-204,250
| -17% | -$20.3M | 1.72% | 17 |
|
|
2019
Q4 | $160M | Sell |
1,170,521
-88,360
| -7% | -$12.1M | 2.11% | 11 |
|
|
2019
Q3 | $187M | Sell |
1,258,881
-91,898
| -7% | -$13.7M | 2.46% | 7 |
|
|
2019
Q2 | $202M | Sell |
1,350,779
-239,908
| -15% | -$35.9M | 2.59% | 4 |
|
|
2019
Q1 | $218M | Buy |
1,590,687
+115,982
| +8% | +$15.9M | 2.91% | 3 |
|
|
2018
Q4 | $177M | Buy |
1,474,705
+99,117
| +7% | +$11.9M | 2.61% | 5 |
|
|
2018
Q3 | $178M | Buy |
1,375,588
+83,392
| +6% | +$10.8M | 2.25% | 7 |
|
|
2018
Q2 | $158M | Buy |
1,292,196
+1,339
| +0.1% | +$164K | 2.36% | 7 |
|
|
2018
Q1 | $179M | Buy |
1,290,857
+26,505
| +2% | +$3.68M | 2.77% | 3 |
|
|
2017
Q4 | $172M | Buy |
1,264,352
+265,724
| +27% | +$36M | 2.64% | 6 |
|
|
2017
Q3 | $122M | Buy |
998,628
+1,909
| +0.2% | +$234K | 2.01% | 12 |
|
|
2017
Q2 | $126M | Buy |
996,719
+38,608
| +4% | +$4.88M | 2.18% | 6 |
|
|
2017
Q1 | $115M | Buy |
958,111
+122,280
| +15% | +$14.7M | 2.53% | 3 |
|
|
2016
Q4 | $102M | Sell |
835,831
-62,039
| -7% | -$7.6M | 2.21% | 10 |
|
|
2016
Q3 | $103M | Sell |
897,870
-240,481
| -21% | -$27.5M | 2.21% | 12 |
|
|
2016
Q2 | $136M | Buy |
1,138,351
+21,815
| +2% | +$2.6M | 2.87% | 5 |
|
|
2016
Q1 | $130M | Buy |
1,116,536
+31,347
| +3% | +$3.66M | 2.86% | 7 |
|
|
2015
Q4 | $122M | Sell |
1,085,189
-263,917
| -20% | -$29.8M | 2.77% | 8 |
|
|
2015
Q3 | $134M | Buy |
1,349,106
+122,240
| +10% | +$12.2M | 3.24% | 6 |
|
|
2015
Q2 | $119M | Buy |
1,226,866
+286,452
| +30% | +$27.7M | 2.71% | 9 |
|
|
2015
Q1 | $102M | Sell |
940,414
-11,148
| -1% | -$1.21M | 2.46% | 10 |
|
|
2014
Q4 | $101M | Buy |
951,562
+164,218
| +21% | +$17.4M | 2.42% | 12 |
|
|
2014
Q3 | $74M | Buy |
787,344
+141,133
| +22% | +$13.3M | 1.81% | 24 |
|
|
2014
Q2 | $60.8M | Buy |
646,211
+170,673
| +36% | +$16.1M | 1.5% | 29 |
|
|
2014
Q1 | $40.5M | Sell |
475,538
-116,884
| -20% | -$9.95M | 1.04% | 36 |
|
|
2013
Q4 | $53.6M | Buy |
+592,422
| New | +$53.6M | 1.32% | 25 |
|