Pictet Asset Management (Switzerland)’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $44.2M | Sell |
254,486
-5,305
| -2% | -$921K | 0.05% | 313 |
|
|
2023
Q1 | $44.5M | Sell |
259,791
-23,502
| -8% | -$4.03M | 0.06% | 302 |
|
|
2022
Q4 | $48.7M | Buy |
283,293
+9,232
| +3% | +$1.59M | 0.07% | 277 |
|
|
2022
Q3 | $42M | Sell |
274,061
-4,260
| -2% | -$653K | 0.06% | 297 |
|
|
2022
Q2 | $47.1M | Sell |
278,321
-13,861
| -5% | -$2.34M | 0.07% | 286 |
|
|
2022
Q1 | $53.4M | Buy |
292,182
+3,180
| +1% | +$581K | 0.06% | 300 |
|
|
2021
Q4 | $45.2M | Sell |
289,002
-5,631
| -2% | -$881K | 0.05% | 357 |
|
|
2021
Q3 | $44.8M | Buy |
+294,633
| New | +$44.8M | 0.05% | 352 |
|