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 |
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|
2021
Q4 | $198M | Buy |
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|
2021
Q3 | $191M | Sell |
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|
2021
Q2 | $208M | Sell |
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|
2021
Q1 | $211M | Buy |
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|
2020
Q4 | $193M | Buy |
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|
2020
Q3 | $149M | Sell |
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|
2020
Q2 | $159M | Sell |
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|
2020
Q1 | $147M | Buy |
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|
2019
Q4 | $200M | Sell |
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|
2019
Q3 | $228M | Sell |
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|
2019
Q2 | $230M | Buy |
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|
2019
Q1 | $209M | Sell |
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|
2018
Q4 | $183M | Sell |
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|
2018
Q3 | $211M | Sell |
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|
2018
Q2 | $203M | Buy |
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|
2018
Q1 | $228M | Buy |
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|
2017
Q4 | $222M | Buy |
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|
2017
Q3 | $191M | Buy |
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|
2017
Q2 | $193M | Buy |
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|
2017
Q1 | $116M | Sell |
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|
2016
Q4 | $182M | Sell |
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|
2016
Q3 | $175M | Buy |
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|
2016
Q2 | $177M | Buy |
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|
2016
Q1 | $172M | Sell |
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|
2015
Q4 | $170M | Sell |
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|
2015
Q3 | $160M | Buy |
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|
2015
Q2 | $108M | Buy |
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|
2015
Q1 | $121M | Buy |
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|
2014
Q4 | $109M | Sell |
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|
2014
Q3 | $101M | Sell |
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|
2014
Q2 | $101M | Sell |
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|
2014
Q1 | $93.3M | Sell |
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|
2013
Q4 | $111M | Buy |
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|
2013
Q3 | $99.3M | Sell |
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|
2013
Q2 | $96.3M | Buy |
|