Palladium Partners’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.19M | Sell |
39,336
-350
| -0.9% | -$60K | 0.32% | 78 |
|
|
2021
Q4 | $6.21M | Sell |
39,686
-908
| -2% | -$142K | 0.25% | 84 |
|
|
2021
Q3 | $6.17M | Sell |
40,594
-1,193
| -3% | -$185K | 0.28% | 80 |
|
|
2021
Q2 | $6.26M | Sell |
41,787
-1,162
| -3% | -$180K | 0.29% | 78 |
|
|
2021
Q1 | $6.46M | Sell |
42,949
-409
| -0.9% | -$60.1K | 0.32% | 77 |
|
|
2020
Q4 | $6.09M | Sell |
43,358
-1,590
| -4% | -$204K | 0.34% | 73 |
|
|
2020
Q3 | $4.86M | Sell |
44,948
-2,018
| -4% | -$231K | 0.31% | 80 |
|
|
2020
Q2 | $5.36M | Sell |
46,966
-2,561
| -5% | -$270K | 0.37% | 73 |
|
|
2020
Q1 | $4.92M | Sell |
49,527
-3,265
| -6% | -$406K | 0.41% | 68 |
|
|
2019
Q4 | $7.23M | Sell |
52,792
-48,769
| -48% | -$6.64M | 0.46% | 63 |
|
|
2019
Q3 | $13.2M | Buy |
101,561
+44,232
| +77% | +$6.58M | 0.92% | 31 |
|
|
2019
Q2 | $8.57M | Sell |
57,329
-42,898
| -43% | -$6.19M | 0.59% | 49 |
|
|
2019
Q1 | $13.7M | Buy |
100,227
+458
| +0.5% | +$58.6K | 0.99% | 31 |
|
|
2018
Q4 | $11.9M | Sell |
99,769
-1,817
| -2% | -$227K | 0.95% | 31 |
|
|
2018
Q3 | $13.2M | Sell |
101,586
-280
| -0.3% | -$36.1K | 0.9% | 31 |
|
|
2018
Q2 | $12.5M | Buy |
101,866
+794
| +0.8% | +$104K | 0.91% | 31 |
|
|
2018
Q1 | $14M | Sell |
101,072
-486
| -0.5% | -$67.9K | 1.04% | 28 |
|
|
2017
Q4 | $13.8M | Buy |
101,558
+869
| +0.9% | +$115K | 1% | 32 |
|
|
2017
Q3 | $12.3M | Sell |
100,689
-594
| -0.6% | -$74.2K | 0.94% | 35 |
|
|
2017
Q2 | $12.8M | Buy |
101,283
+482
| +0.5% | +$59.3K | 1.01% | 30 |
|
|
2017
Q1 | $12.2M | Buy |
100,801
+3,714
| +4% | +$446K | 0.98% | 31 |
|
|
2016
Q4 | $11.9M | Buy |
97,087
+40,764
| +72% | +$4.65M | 1% | 27 |
|
|
2016
Q3 | $6.45M | Sell |
56,323
-730
| -1% | -$85.5K | 0.56% | 54 |
|
|
2016
Q2 | $6.79M | Sell |
57,053
-1,540
| -3% | -$174K | 0.62% | 52 |
|
|
2016
Q1 | $6.84M | Sell |
58,593
-5,990
| -9% | -$654K | 0.63% | 50 |
|
|
2015
Q4 | $7.29M | Sell |
64,583
-910
| -1% | -$101K | 0.68% | 45 |
|
|
2015
Q3 | $6.52M | Sell |
65,493
-425
| -0.6% | -$43.5K | 0.64% | 51 |
|
|
2015
Q2 | $6.37M | Sell |
65,918
-309
| -0.5% | -$31.6K | 0.57% | 58 |
|
|
2015
Q1 | $7.16M | Sell |
66,227
-485
| -0.7% | -$51.8K | 0.61% | 56 |
|
|
2014
Q4 | $7.06M | Sell |
66,712
-1,183
| -2% | -$119K | 0.61% | 54 |
|
|
2014
Q3 | $6.38M | Sell |
67,895
-755
| -1% | -$70.4K | 0.57% | 58 |
|
|
2014
Q2 | $6.46M | Buy |
68,650
+409
| +0.6% | +$37.3K | 0.57% | 59 |
|
|
2014
Q1 | $5.81M | Buy |
68,241
+15
| +0% | +$1.26K | 0.53% | 61 |
|
|
2013
Q4 | $6.18M | Sell |
68,226
-375
| -0.5% | -$32.8K | 0.59% | 56 |
|
|
2013
Q3 | $5.82M | Sell |
68,601
-125
| -0.2% | -$10.3K | 0.59% | 56 |
|
|
2013
Q2 | $5.49M | Buy |
+68,726
| New | +$5.78M | 0.58% | 55 |
|
Other funds holding TRV
Palladium Partners's TRV Position: Q1 2022 in Review
Palladium Partners reduced its Travelers Companies (TRV) stake by 0.88% in Q1 2022, selling an estimated $60K and leaving 39,336 shares worth $7.19M. The position accounts for 0.32% of the portfolio, ranked #78.
Palladium Partners first reported a position in TRV in Q2 2013 and has held it in 36 quarters since. The position peaked at $14M in Q1 2018. 1,271 funds tracked by Wall St. Rank hold TRV as of Q1 2022.
- Palladium Partners held 39,336 shares of Travelers Companies worth $7.19M as of Q1 2022.
- Palladium Partners sold 350 Travelers Companies shares in Q1 2022, an estimated $60K.
- Travelers Companies made up 0.32% of Palladium Partners's portfolio in Q1 2022, its #78 holding.
- Palladium Partners first reported a position in Travelers Companies in Q2 2013 and has held it in 36 quarters since.
- Palladium Partners's Travelers Companies position peaked at $14M in Q1 2018.
- 1,271 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2022.
Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.