Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Travelers Companies Inc. (TRV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.78 | SEC | ||
| 2022 Q4 | 1,502,362 | 0.78 | Reduce 45.20% | 0.57 | $187.49 | $281,677,851 | SEC |
| 2022 Q3 | 2,741,753 | 1.27 | Reduce 11.38% | 0.17 | $153.20 | $420,037,000 | SEC |
| 2022 Q2 | 3,094,004 | 1.48 | Reduce 0.47% | <0.01 | $169.13 | $523,289,000 | SEC |
| 2022 Q1 | 3,108,769 | 1.39 | Add 0.51% | <0.01 | $182.73 | $568,065,000 | SEC |
| 2021 Q4 | 3,093,075 | 1.21 | Reduce 2.09% | 0.03 | $156.43 | $483,850,000 | SEC |
| 2021 Q3 | 3,159,124 | 1.23 | Reduce 2.63% | 0.03 | $152.01 | $480,218,000 | SEC |
| 2021 Q2 | 3,244,389 | 1.21 | Reduce 1.76% | 0.02 | $149.71 | $485,717,000 | SEC |
| 2021 Q1 | 3,302,630 | 1.32 | Reduce 12.59% | 0.19 | $150.40 | $496,716,000 | SEC |
| 2020 Q4 | 3,778,486 | 1.49 | Reduce 0.64% | <0.01 | $140.37 | $530,386,000 | SEC |
| 2020 Q3 | 3,802,683 | 1.24 | Reduce 2.51% | 0.04 | $108.19 | $411,412,000 | SEC |
| 2020 Q2 | 3,900,584 | 1.40 | Add 0.39% | <0.01 | $114.05 | $444,862,000 | SEC |
| 2020 Q1 | 3,885,425 | 1.40 | Add 48.88% | 0.46 | $99.35 | $386,017,000 | SEC |
| 2019 Q4 | 2,609,705 | 0.98 | Add 24.44% | 0.19 | $136.95 | $357,399,000 | SEC |
| 2019 Q3 | 2,097,136 | 0.89 | Reduce 2.84% | 0.02 | $148.69 | $311,823,000 | SEC |
| 2019 Q2 | 2,158,526 | 0.87 | Reduce 0.17% | <0.01 | $149.52 | $322,743,000 | SEC |
| 2019 Q1 | 2,162,132 | 0.80 | Reduce 0.35% | <0.01 | $137.16 | $296,558,000 | SEC |
| 2018 Q4 | 2,169,661 | 0.75 | Add 360.14% | 0.59 | $119.75 | $259,817,000 | SEC |
| 2018 Q3 | 471,525 | 0.15 | Reduce 0.15% | <0.01 | $129.71 | $61,162,000 | SEC |
| 2018 Q2 | 472,252 | 0.14 | $122.34 | $57,775,000 | SEC | ||
| 2018 Q1 | 472,252 | 0.16 | Reduce 0.44% | <0.01 | $138.86 | $65,577,000 | SEC |
| 2017 Q4 | 474,333 | 0.15 | Reduce 0.69% | <0.01 | $135.64 | $64,339,000 | SEC |
| 2017 Q3 | 477,608 | 0.13 | Add 1.34% | <0.01 | $122.52 | $58,517,000 | SEC |
| 2017 Q2 | 471,308 | 0.14 | Add 1,734.67% | 0.13 | $126.53 | $59,635,000 | SEC |
| 2017 Q1 | 25,689 | 0.01 | Buy | 0.01 | $120.56 | $3,097,000 | SEC |