Sun Life Financial’s Travelers Companies TRV Stock Holding History

Sun Life Financial’s Portfolio TRV Stock Details TRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-149	Closed	-$22K	–	447
2021 Q1	$22K	Sell	149 -1	-0.7%	-$148	﹤0.01%	257
2020 Q4	$21K	Sell	150 -1	-0.7%	-$140	﹤0.01%	248
2020 Q3	$16K	Sell	151 -4	-3%	-$424	﹤0.01%	273
2020 Q2	$18K	Sell	155 -7	-4%	-$813	﹤0.01%	220
2020 Q1	$16K	Buy	162 +8	+5%	+$790	﹤0.01%	210
2019 Q4	$21K	Sell	154 -59	-28%	-$8.05K	0.01%	215
2019 Q3	$32K	Hold	213	–	–	0.01%	345
2019 Q2	$32K	Sell	213 -234	-52%	-$35.2K	0.01%	336
2019 Q1	$61K	Sell	447 -293	-40%	-$40K	0.01%	331
2018 Q4	$89K	Buy	740 +2	+0.3%	+$241	0.02%	305
2018 Q3	$96K	Buy	738 +5	+0.7%	+$650	0.02%	342
2018 Q2	$90K	Buy	733 +562	+329%	+$69K	0.01%	340
2018 Q1	$1.24K	Sell	171 -429	-72%	-$3.1K	0.01%	286
2017 Q4	$81K	Sell	600 -1,433	-70%	-$193K	0.01%	209
2017 Q3	$249K	Sell	2,033 -8	-0.4%	-$980	0.02%	201
2017 Q2	$258K	Buy	2,041 +2,023	+11,239%	+$256K	0.03%	191
2017 Q1	$151	Sell	18 -1	-5%	-$8	﹤0.01%	324
2016 Q4	$153	Sell	19 -1,985	-99%	-$16K	﹤0.01%	275
2016 Q3	$230K	Sell	2,004 -2,928	-59%	-$336K	0.03%	59
2016 Q2	$587K	Sell	4,932 -3,058	-38%	-$364K	0.07%	66
2016 Q1	$933	Sell	7,990 -2,904	-27%	-$339	﹤0.01%	107
2015 Q4	$1.23M	Sell	10,894 -3,529	-24%	-$398K	0.17%	55
2015 Q3	$1.44M	Sell	14,423 -7,958	-36%	-$792K	0.31%	50
2015 Q2	$2.16M	Hold	22,381	–	–	0.23%	60
2015 Q1	$2.42M	Sell	22,381 -4,865	-18%	-$526K	0.25%	55
2014 Q4	$2.88M	Sell	27,246 -3,822	-12%	-$405K	0.3%	52
2014 Q3	$2.92M	Sell	31,068 -7,579	-20%	-$712K	0.31%	57
2014 Q2	$3.64M	Sell	38,647 -3,678	-9%	-$346K	0.38%	52
2014 Q1	$3.6M	Sell	42,325 -21,429	-34%	-$1.82M	0.36%	61
2013 Q4	$5.77M	Sell	63,754 -18,206	-22%	-$1.65M	0.51%	52
2013 Q3	$6.95M	Sell	81,960 -4,937	-6%	-$419K	0.62%	43
2013 Q2	$6.95M	Buy	+86,897	New	+$6.95M	0.59%	45