Pictet Asset Management (UK)’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $44.1M | Sell |
294,281
-4,156
| -1% | -$622K | 0.05% | 368 |
|
|
2021
Q1 | $44.9M | Buy |
298,437
+11,100
| +4% | +$1.67M | 0.05% | 349 |
|
|
2020
Q4 | $40.3M | Buy |
287,337
+32,223
| +13% | +$4.52M | 0.05% | 345 |
|
|
2020
Q3 | $27.6M | Sell |
255,114
-34,366
| -12% | -$3.72M | 0.04% | 375 |
|
|
2020
Q2 | $33M | Sell |
289,480
-58,511
| -17% | -$6.67M | 0.06% | 312 |
|
|
2020
Q1 | $34.6M | Sell |
347,991
-89,032
| -20% | -$8.85M | 0.07% | 271 |
|
|
2019
Q4 | $59.9M | Buy |
437,023
+21,976
| +5% | +$3.01M | 0.11% | 236 |
|
|
2019
Q3 | $61.7M | Sell |
415,047
-10,326
| -2% | -$1.54M | 0.13% | 191 |
|
|
2019
Q2 | $63.6M | Buy |
425,373
+12,357
| +3% | +$1.85M | 0.14% | 193 |
|
|
2019
Q1 | $56.6M | Sell |
413,016
-6,830
| -2% | -$937K | 0.12% | 215 |
|
|
2018
Q4 | $50.3K | Buy |
419,846
+93,558
| +29% | +$11.2K | 0.13% | 211 |
|
|
2018
Q3 | $42.3M | Sell |
326,288
-18,879
| -5% | -$2.45M | 0.09% | 270 |
|
|
2018
Q2 | $42.2M | Buy |
345,167
+51,090
| +17% | +$6.25M | 0.1% | 252 |
|
|
2018
Q1 | $40.8M | Sell |
294,077
-31,498
| -10% | -$4.37M | 0.1% | 264 |
|
|
2017
Q4 | $44.2M | Buy |
325,575
+17,938
| +6% | +$2.43M | 0.11% | 241 |
|
|
2017
Q3 | $37.7M | Sell |
307,637
-21,140
| -6% | -$2.59M | 0.11% | 243 |
|
|
2017
Q2 | $41M | Sell |
328,777
-6,500
| -2% | -$812K | 0.13% | 214 |
|
|
2017
Q1 | $40.4M | Buy |
335,277
+32,000
| +11% | +$3.86M | 0.13% | 206 |
|
|
2016
Q4 | $37.1M | Sell |
303,277
-18,600
| -6% | -$2.28M | 0.14% | 198 |
|
|
2016
Q3 | $36.9M | Buy |
321,877
+1,794
| +0.6% | +$206K | 0.14% | 205 |
|
|
2016
Q2 | $36.5M | Sell |
320,083
-2,310
| -0.7% | -$264K | 0.14% | 193 |
|
|
2016
Q1 | $34.7M | Buy |
322,393
+15,010
| +5% | +$1.61M | 0.15% | 179 |
|
|
2015
Q4 | $34.7M | Sell |
307,383
-31,780
| -9% | -$3.59M | 0.15% | 185 |
|
|
2015
Q3 | $33.8M | Buy |
339,163
+52,580
| +18% | +$5.23M | 0.15% | 182 |
|
|
2015
Q2 | $30.4M | Buy |
286,583
+11,100
| +4% | +$1.18M | 0.12% | 221 |
|
|
2015
Q1 | $27.9M | Sell |
275,483
-5,000
| -2% | -$506K | 0.12% | 239 |
|
|
2014
Q4 | $29.7M | Buy |
280,483
+19,042
| +7% | +$2.02M | 0.13% | 198 |
|
|
2014
Q3 | $24.6M | Sell |
261,441
-5,500
| -2% | -$517K | 0.12% | 209 |
|
|
2014
Q2 | $25.1M | Buy |
266,941
+8,500
| +3% | +$800K | 0.12% | 210 |
|
|
2014
Q1 | $22M | Sell |
258,441
-7,700
| -3% | -$655K | 0.11% | 215 |
|
|
2013
Q4 | $24.1M | Sell |
266,141
-2,200
| -0.8% | -$199K | 0.12% | 193 |
|
|
2013
Q3 | $22.7M | Buy |
268,341
+4,000
| +2% | +$339K | 0.13% | 187 |
|
|
2013
Q2 | $21.1M | Buy |
+264,341
| New | +$21.1M | 0.12% | 183 |
|