Parametric Portfolio Associates’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 | $238M | Buy |
1,303,830
+38,002
| +3% | +$6.51M | 0.13% | 147 |
|
|
2021
Q4 | $198M | Buy |
1,265,828
+11,526
| +0.9% | +$1.8M | 0.1% | 177 |
|
|
2021
Q3 | $191M | Sell |
1,254,302
-136,501
| -10% | -$21.1M | 0.11% | 168 |
|
|
2021
Q2 | $208M | Sell |
1,390,803
-13,271
| -0.9% | -$2.06M | 0.12% | 162 |
|
|
2021
Q1 | $211M | Buy |
1,404,074
+25,860
| +2% | +$3.8M | 0.12% | 149 |
|
|
2020
Q4 | $193M | Buy |
1,378,214
+2,378
| +0.2% | +$305K | 0.12% | 148 |
|
|
2020
Q3 | $149M | Sell |
1,375,836
-17,150
| -1% | -$1.97M | 0.11% | 164 |
|
|
2020
Q2 | $159M | Sell |
1,392,986
-86,386
| -6% | -$9.1M | 0.12% | 144 |
|
|
2020
Q1 | $147M | Buy |
1,479,372
+21,180
| +1% | +$2.63M | 0.13% | 140 |
|
|
2019
Q4 | $200M | Sell |
1,458,192
-73,795
| -5% | -$10M | 0.15% | 123 |
|
|
2019
Q3 | $228M | Sell |
1,531,987
-4,744
| -0.3% | -$705K | 0.18% | 95 |
|
|
2019
Q2 | $230M | Buy |
1,536,731
+15,243
| +1% | +$2.2M | 0.19% | 85 |
|
|
2019
Q1 | $209M | Sell |
1,521,488
-6,957
| -0.5% | -$890K | 0.18% | 89 |
|
|
2018
Q4 | $183M | Sell |
1,528,445
-95,492
| -6% | -$12M | 0.18% | 94 |
|
|
2018
Q3 | $211M | Sell |
1,623,937
-38,087
| -2% | -$4.91M | 0.18% | 88 |
|
|
2018
Q2 | $203M | Buy |
1,662,024
+19,496
| +1% | +$2.55M | 0.19% | 91 |
|
|
2018
Q1 | $228M | Buy |
1,642,528
+3,943
| +0.2% | +$551K | 0.23% | 69 |
|
|
2017
Q4 | $222M | Buy |
1,638,585
+77,351
| +5% | +$10.2M | 0.22% | 75 |
|
|
2017
Q3 | $191M | Buy |
1,561,234
+36,402
| +2% | +$4.55M | 0.21% | 84 |
|
|
2017
Q2 | $193M | Buy |
1,524,832
+562,194
| +58% | +$69.2M | 0.23% | 71 |
|
|
2017
Q1 | $116M | Sell |
962,638
-522,307
| -35% | -$62.8M | 0.18% | 88 |
|
|
2016
Q4 | $182M | Sell |
1,484,945
-40,853
| -3% | -$4.66M | 0.25% | 61 |
|
|
2016
Q3 | $175M | Buy |
1,525,798
+37,725
| +3% | +$4.42M | 0.26% | 57 |
|
|
2016
Q2 | $177M | Buy |
1,488,073
+12,760
| +0.9% | +$1.44M | 0.28% | 56 |
|
|
2016
Q1 | $172M | Sell |
1,475,313
-31,918
| -2% | -$3.48M | 0.28% | 54 |
|
|
2015
Q4 | $170M | Sell |
1,507,231
-96,380
| -6% | -$10.7M | 0.29% | 56 |
|
|
2015
Q3 | $160M | Buy |
1,603,611
+486,622
| +44% | +$49.8M | 0.31% | 56 |
|
|
2015
Q2 | $108M | Buy |
1,116,989
+1,911
| +0.2% | +$196K | 0.21% | 82 |
|
|
2015
Q1 | $121M | Buy |
1,115,078
+84,793
| +8% | +$9.06M | 0.24% | 71 |
|
|
2014
Q4 | $109M | Sell |
1,030,285
-43,545
| -4% | -$4.4M | 0.23% | 76 |
|
|
2014
Q3 | $101M | Sell |
1,073,830
-5,118
| -0.5% | -$477K | 0.22% | 82 |
|
|
2014
Q2 | $101M | Sell |
1,078,948
-17,460
| -2% | -$1.59M | 0.23% | 76 |
|
|
2014
Q1 | $93.3M | Sell |
1,096,408
-127,437
| -10% | -$10.7M | 0.22% | 81 |
|
|
2013
Q4 | $111M | Buy |
1,223,845
+52,065
| +4% | +$4.55M | 0.27% | 64 |
|
|
2013
Q3 | $99.3M | Sell |
1,171,780
-33,642
| -3% | -$2.78M | 0.27% | 65 |
|
|
2013
Q2 | $96.3M | Buy |
+1,205,422
| New | +$101M | 0.28% | 61 |
|
Other funds holding TRV
