Primecap Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-399,775
| Closed | -$54.8M | – | 303 |
|
|
2019
Q1 | $54.8M | Hold |
399,775
| – | – | 0.04% | 177 |
|
|
2018
Q4 | $47.9M | Hold |
399,775
| – | – | 0.04% | 174 |
|
|
2018
Q3 | $51.9M | Hold |
399,775
| – | – | 0.04% | 180 |
|
|
2018
Q2 | $48.9M | Hold |
399,775
| – | – | 0.04% | 180 |
|
|
2018
Q1 | $55.5M | Hold |
399,775
| – | – | 0.04% | 170 |
|
|
2017
Q4 | $54.2M | Sell |
399,775
-25,900
| -6% | -$3.51M | 0.04% | 173 |
|
|
2017
Q3 | $52.2M | Buy |
425,675
+12,000
| +3% | +$1.47M | 0.04% | 173 |
|
|
2017
Q2 | $52.3M | Buy |
413,675
+66,575
| +19% | +$8.42M | 0.05% | 173 |
|
|
2017
Q1 | $41.8M | Hold |
347,100
| – | – | 0.04% | 179 |
|
|
2016
Q4 | $42.5M | Buy |
347,100
+15,700
| +5% | +$1.92M | 0.04% | 168 |
|
|
2016
Q3 | $38M | Buy |
331,400
+94,400
| +40% | +$10.8M | 0.04% | 176 |
|
|
2016
Q2 | $28.2M | Buy |
+237,000
| New | +$28.2M | 0.03% | 191 |
|