Jean-Marie Eveillard - First Eagle Investment Management
Holding/activity history for The Travelers Companies, Inc. (TRV)
← All TRV superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.78 | $161.33–189.90 · VW $177.46i | SEC | |
| 2022 Q4 | 1,502,362 | 0.78 | Reduce 45.20% | 0.57 | $177.88–194.51 · VW $187.84i | $281,677,851 | SEC |
| 2022 Q3 | 2,741,753 | 1.27 | Reduce 11.38% | 0.17 | $149.65–185.11 · VW $173.07i | $420,037,000 | SEC |
| 2022 Q2 | 3,094,004 | 1.48 | Reduce 0.47% | <0.01 | $152.11–179.96 · VW $163.59i | $523,289,000 | SEC |
| 2022 Q1 | 3,108,769 | 1.39 | Add 0.51% | <0.01 | $162.80–187.98 · VW $173.95i | $568,065,000 | SEC |
| 2021 Q4 | 3,093,075 | 1.21 | Reduce 2.09% | 0.03 | $145.40–171.46 · VW $161.01i | $483,850,000 | SEC |
| 2021 Q3 | 3,159,124 | 1.23 | Reduce 2.63% | 0.03 | $147.50–163.29 · VW $157.22i | $480,218,000 | SEC |
| 2021 Q2 | 3,244,389 | 1.21 | Reduce 1.76% | 0.02 | $144.44–162.71 · VW $152.02i | $485,717,000 | SEC |
| 2021 Q1 | 3,302,630 | 1.32 | Reduce 12.59% | 0.19 | $135.89–161.19 · VW $150.58i | $496,716,000 | SEC |
| 2020 Q4 | 3,778,486 | 1.49 | Reduce 0.64% | <0.01 | $120.42–152.29 · VW $136.34i | $530,386,000 | SEC |
| 2020 Q3 | 3,802,683 | 1.24 | Reduce 2.51% | 0.04 | $105.67–127.55 · VW $117.98i | $411,412,000 | SEC |
| 2020 Q2 | 3,900,584 | 1.40 | Add 0.39% | <0.01 | $85.10–128.13 · VW $109.22i | $444,862,000 | SEC |
| 2020 Q1 | 3,885,425 | 1.40 | Add 48.88% | 0.46 | $76.99–138.16 · VW $105.45i | $386,017,000 | SEC |
| 2019 Q4 | 2,609,705 | 0.98 | Add 24.44% | 0.19 | $129.77–141.87 · VW $134.42i | $357,399,000 | SEC |
| 2019 Q3 | 2,097,136 | 0.89 | Reduce 2.84% | 0.02 | $128.29–153.65 · VW $137.67i | $311,823,000 | SEC |
| 2019 Q2 | 2,158,526 | 0.87 | Reduce 0.17% | <0.01 | $139.96–155.09 · VW $147.22i | $322,743,000 | SEC |
| 2019 Q1 | 2,162,132 | 0.80 | Reduce 0.35% | <0.01 | $124.36–143.86 · VW $137.32i | $296,558,000 | SEC |
| 2018 Q4 | 2,169,661 | 0.75 | Add 360.14% | 0.59 | $111.08–131.81 · VW $122.81i | $259,817,000 | SEC |
| 2018 Q3 | 471,525 | 0.15 | Reduce 0.15% | <0.01 | $119.67–134.61 · VW $126.47i | $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 | $130.79–150.55 · VW $137.65i | $65,577,000 | SEC |
| 2017 Q4 | 474,333 | 0.15 | Reduce 0.69% | <0.01 | $128.79–150.42 · VW $143.04i | $64,339,000 | SEC |
| 2017 Q3 | 477,608 | 0.13 | Add 1.34% | <0.01 | $113.76–134.47 · VW $126.89i | $58,517,000 | SEC |
| 2017 Q2 | 471,308 | 0.14 | Add 1734.67% | 0.13 | $119.07–129.60 · VW $125.59i | $59,635,000 | SEC |
| 2017 Q1 | 25,689 | 0.01 | Buy | 0.01 | $116.25–125.49 · VW $121.13i | $3,097,000 | SEC |
Price snapshot:
Current price$341.51
52-week low$245.29
52-week high$349.35