RCAMU
Rothschild & Co Asset Management US’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $29.4M | Buy |
156,864
+5,842
| +4% | +$1.1M | 0.45% | 66 |
|
|
2022
Q3 | $23.1M | Buy |
151,022
+1,939
| +1% | +$297K | 0.4% | 68 |
|
|
2022
Q2 | $25.2M | Sell |
149,083
-2,622
| -2% | -$443K | 0.39% | 69 |
|
|
2022
Q1 | $27.7M | Sell |
151,705
-1,194
| -0.8% | -$218K | 0.35% | 68 |
|
|
2021
Q4 | $23.9M | Sell |
152,899
-271
| -0.2% | -$42.4K | 0.28% | 88 |
|
|
2021
Q3 | $23.3M | Buy |
153,170
+4,152
| +3% | +$631K | 0.29% | 88 |
|
|
2021
Q2 | $22.3M | Buy |
149,018
+606
| +0.4% | +$90.7K | 0.26% | 113 |
|
|
2021
Q1 | $22.3M | Sell |
148,412
-6,045
| -4% | -$909K | 0.28% | 114 |
|
|
2020
Q4 | $21.7M | Sell |
154,457
-4,506
| -3% | -$633K | 0.28% | 124 |
|
|
2020
Q3 | $17.2M | Sell |
158,963
-23,021
| -13% | -$2.49M | 0.31% | 139 |
|
|
2020
Q2 | $20.8M | Sell |
181,984
-20,537
| -10% | -$2.34M | 0.31% | 135 |
|
|
2020
Q1 | $20.1M | Sell |
202,521
-10,966
| -5% | -$1.09M | 0.31% | 123 |
|
|
2019
Q4 | $29.2M | Sell |
213,487
-1,959
| -0.9% | -$268K | 0.3% | 138 |
|
|
2019
Q3 | $32M | Sell |
215,446
-2,694
| -1% | -$401K | 0.35% | 118 |
|
|
2019
Q2 | $32.6M | Sell |
218,140
-127,144
| -37% | -$19M | 0.35% | 116 |
|
|
2019
Q1 | $47.4M | Buy |
345,284
+3,045
| +0.9% | +$418K | 0.51% | 56 |
|
|
2018
Q4 | $41M | Sell |
342,239
-14,547
| -4% | -$1.74M | 0.49% | 55 |
|
|
2018
Q3 | $46.3M | Buy |
356,786
+7,225
| +2% | +$937K | 0.47% | 62 |
|
|
2018
Q2 | $42.8M | Buy |
+349,561
| New | +$42.8M | 0.46% | 68 |
|
|
2017
Q3 | – | Sell |
-5,474
| Closed | -$692K | – | 541 |
|
|
2017
Q2 | $692K | Buy |
5,474
+501
| +10% | +$63.3K | 0.01% | 413 |
|
|
2017
Q1 | $599K | Sell |
4,973
-277
| -5% | -$33.4K | 0.01% | 430 |
|
|
2016
Q4 | $643K | Buy |
5,250
+666
| +15% | +$81.6K | 0.01% | 458 |
|
|
2016
Q3 | $525K | Buy |
4,584
+1,073
| +31% | +$123K | 0.01% | 432 |
|
|
2016
Q2 | $418K | Buy |
3,511
+489
| +16% | +$58.2K | 0.01% | 466 |
|
|
2016
Q1 | $353K | Buy |
3,022
+295
| +11% | +$34.5K | 0.01% | 414 |
|
|
2015
Q4 | $308K | Buy |
+2,727
| New | +$308K | 0.01% | 369 |
|
|
2014
Q1 | – | Sell |
-122,958
| Closed | -$10.9M | – | 378 |
|
|
2013
Q4 | $10.9M | Sell |
122,958
-262,917
| -68% | -$23.4M | 0.24% | 141 |
|
|
2013
Q3 | $32.7M | Sell |
385,875
-2,657
| -0.7% | -$225K | 0.71% | 26 |
|
|
2013
Q2 | $31.1M | Buy |
+388,532
| New | +$31.1M | 0.72% | 26 |
|