NIPH
TRV icon

NN Investment Partners Holdings’s Travelers Companies TRV Stock Holding History

NN Investment Partners Holdings’s Portfolio TRV Stock Details TRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		$10.3M Sell
56,112
-788
-1% -$144K 0.06% 273
2021
Q4 		$8.9M Sell
56,900
-261
-0.5% -$40.8K 0.04% 315
2021
Q3 		$8.69M Sell
57,161
-1,608
-3% -$244K 0.05% 299
2021
Q2 		$8.8M Sell
58,769
-101
-0.2% -$15.1K 0.05% 310
2021
Q1 		$8.85M Buy
58,870
+4,725
+9% +$711K 0.05% 291
2020
Q4 		$7.6M Sell
54,145
-17,756
-25% -$2.49M 0.05% 298
2020
Q3 		$7.78M Buy
71,901
+24,828
+53% +$2.69M 0.05% 279
2020
Q2 		$5.37M Buy
47,073
+7,705
+20% +$879K 0.04% 335
2020
Q1 		$3.91M Buy
39,368
+1,322
+3% +$131K 0.03% 353
2019
Q4 		$5.21M Buy
38,046
+2,006
+6% +$275K 0.04% 371
2019
Q3 		$5.36M Sell
36,040
-605
-2% -$89.9K 0.04% 318
2019
Q2 		$5.48M Sell
36,645
-5,644
-13% -$844K 0.04% 309
2019
Q1 		$5.8M Buy
42,289
+10,664
+34% +$1.46M 0.05% 302
2018
Q4 		$3.79M Hold
31,625
– – 0.03% 335
2018
Q3 		$4.1M Hold
31,625
– – 0.03% 336
2018
Q2 		$3.87M Hold
31,625
– – 0.03% 351
2018
Q1 		$4.39M Hold
31,625
– – 0.03% 344
2017
Q4 		$4.29M Sell
31,625
-22,562
-42% -$3.06M 0.03% 349
2017
Q3 		$6.73M Buy
54,187
+31,283
+137% +$3.89M 0.04% 285
2017
Q2 		$2.9M Buy
22,904
+7,463
+48% +$944K 0.03% 313
2017
Q1 		$1.86M Sell
15,441
-112
-0.7% -$13.5K 0.02% 357
2016
Q4 		$1.9M Sell
15,553
-39,686
-72% -$4.86M 0.02% 364
2016
Q3 		$6.33M Buy
55,239
+1,553
+3% +$178K 0.06% 218
2016
Q2 		$6.39M Sell
53,686
-4,874
-8% -$580K 0.06% 207
2016
Q1 		$6.83M Buy
+58,560
New +$6.83M 0.07% 202