Markel Group’s Travelers Companies TRV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-315,000	Closed	-$31.3M	–	132
2020 Q1	$31.3M	Hold	315,000	–	–	0.59%	47
2019 Q4	$43.1M	Hold	315,000	–	–	0.6%	45
2019 Q3	$46.8M	Hold	315,000	–	–	0.71%	37
2019 Q2	$47.1M	Hold	315,000	–	–	0.72%	36
2019 Q1	$43.2M	Hold	315,000	–	–	0.72%	35
2018 Q4	$37.7M	Hold	315,000	–	–	0.72%	35
2018 Q3	$40.9M	Hold	315,000	–	–	0.69%	40
2018 Q2	$38.5M	Hold	315,000	–	–	0.71%	35
2018 Q1	$43.7M	Hold	315,000	–	–	0.83%	33
2017 Q4	$42.7M	Hold	315,000	–	–	0.81%	36
2017 Q3	$38.6M	Hold	315,000	–	–	0.77%	37
2017 Q2	$39.9M	Hold	315,000	–	–	0.85%	36
2017 Q1	$38M	Hold	315,000	–	–	0.86%	34
2016 Q4	$38.6M	Hold	315,000	–	–	0.93%	29
2016 Q3	$36.1M	Hold	315,000	–	–	0.93%	29
2016 Q2	$37.5M	Hold	315,000	–	–	0.99%	29
2016 Q1	$36.8M	Hold	315,000	–	–	0.99%	27
2015 Q4	$35.6M	Buy	315,000 +12,000	+4%	+$1.35M	0.96%	29
2015 Q3	$30.2M	Buy	303,000 +33,000	+12%	+$3.28M	0.79%	35
2015 Q2	$26.1M	Buy	270,000 +11,000	+4%	+$1.06M	0.65%	42
2015 Q1	$28M	Buy	259,000 +15,000	+6%	+$1.62M	0.71%	40
2014 Q4	$25.8M	Buy	244,000 +30,000	+14%	+$3.18M	0.65%	43
2014 Q3	$20.1M	Buy	214,000 +44,000	+26%	+$4.13M	0.57%	47
2014 Q2	$16M	Buy	170,000 +109,000	+179%	+$10.3M	0.46%	49
2014 Q1	$5.19M	Buy	+61,000	New	+$5.19M	0.16%	82