First Eagle Investment Management

Holding/activity history for  Travelers Companies Inc. (TRV)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q1 0 0 Sell 100.00% 0.78
2022   Q4 1,502,362 0.78 Reduce 45.20% 0.64 $187.49
2022   Q3 2,741,753 1.27 Reduce 11.38% 0.16 $153.20
2022   Q2 3,094,004 1.48 Reduce 0.47% 0.01 $169.13
2022   Q1 3,108,769 1.39 Add 0.51% 0.01 $182.73
2021   Q4 3,093,075 1.21 Reduce 2.09% 0.03 $156.43
2021   Q3 3,159,124 1.23 Reduce 2.63% 0.03 $152.01
2021   Q2 3,244,389 1.21 Reduce 1.76% 0.02 $149.71
2021   Q1 3,302,630 1.32 Reduce 12.59% 0.19 $150.40
2020   Q4 3,778,486 1.49 Reduce 0.64% 0.01 $140.37
2020   Q3 3,802,683 1.24 Reduce 2.51% 0.03 $108.19
2020   Q2 3,900,584 1.40 Add 0.39% 0.01 $114.05
2020   Q1 3,885,425 1.40 Add 48.88% 0.46 $99.35
2019   Q4 2,609,705 0.98 Add 24.44% 0.19 $136.95
2019   Q3 2,097,136 0.89 $148.69