Royce & Associates’s Trean Insurance Group, Inc. Common Stock TIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-394,150
Closed -$2.41M 981
2023
Q1
$2.41M Sell
394,150
-173,600
-31% -$1.06M 0.02% 626
2022
Q4
$3.41M Sell
567,750
-3,323,423
-85% -$11.6M 0.04% 561
2022
Q3
$13.2M Buy
3,891,173
+23,271
+0.6% +$110K 0.15% 196
2022
Q2
$24.1M Sell
3,867,902
-892,160
-19% -$5.29M 0.25% 100
2022
Q1
$22.3M Buy
4,760,062
+694,537
+17% +$4.68M 0.19% 136
2021
Q4
$36.2M Sell
4,065,525
-379,003
-9% -$3.55M 0.27% 87
2021
Q3
$46M Buy
4,444,528
+1,681,499
+61% +$20M 0.34% 59
2021
Q2
$41.7M Buy
2,763,029
+2,525,429
+1,063% +$41.2M 0.29% 76
2021
Q1
$3.84M Buy
+237,600
New +$3.8M 0.03% 651

Royce & Associates's TIG Position: Q2 2023 in Review

Royce & Associates sold out of Trean Insurance Group, Inc. Common Stock (TIG) in Q2 2023, closing a stake of 394,150 shares — an estimated $2.41M sold.

Royce & Associates first reported a position in TIG in Q1 2021 and held it in 9 quarters. The position peaked at $46M in Q3 2021. 0 funds tracked by Wall St. Rank hold TIG as of Q2 2023.

  • Royce & Associates reported no remaining Trean Insurance Group, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Royce & Associates sold 394,150 Trean Insurance Group, Inc. Common Stock shares in Q2 2023, an estimated $2.41M.
  • Royce & Associates first reported a position in Trean Insurance Group, Inc. Common Stock in Q1 2021 and held it in 9 quarters.
  • Royce & Associates's Trean Insurance Group, Inc. Common Stock position peaked at $46M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Trean Insurance Group, Inc. Common Stock as of Q2 2023.

Based on Royce & Associates's 13F filing for Q2 2023, filed 7 Aug 2023.