Back to First Eagle Investment Management, LLC First Eagle Investment Management, LLC

TRVTRV
18 quarters

Position history for First Eagle Investment Management, LLCFirst Eagle Investment Management, LLC's holdings in TRAVELERS COS INC/THE

First Eagle Investment Management, LLC previously held 0 shares of TRV (TRAVELERS COS INC/THE), worth $0 as of 2023-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$259.8M

Total Shares Change

-2.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q1
Latest
Exited
0
-100.0%
$00.0%$162.22
0
2022-Q4
Decreased
1.5M
-45.2%
$281.7M0.8%$177.12
0
2022-Q3
Decreased
2.7M
-11.4%
$420M1.3%$145.41
0
2022-Q2
Decreased
3.1M
-0.5%
$523.3M1.5%$154.97
0
2022-Q1
Increased
3.1M
+0.5%
$568.1M1.4%$172.52
50
2021-Q4
Decreased
3.1M
-2.1%
$483.9M1.2%$145.04
0
2021-Q3
Decreased
3.2M
-2.6%
$480.2M1.2%$142.43
0
2021-Q2
Decreased
3.2M
-1.8%
$485.7M1.2%$136.74
0
2021-Q1
Decreased
3.3M
-12.6%
$496.7M1.3%$140.08
0
2020-Q4
Decreased
3.8M
-0.6%
$530.4M1.5%$125.79
0
2020-Q3
Decreased
3.8M
-2.5%
$411.4M1.2%$96.56
0
2020-Q2
Increased
3.9M
+0.4%
$444.9M1.4%$100.71
49
2020-Q1
Increased
3.9M
+48.9%
$386M1.4%$90.91
68
2019-Q4
Increased
2.6M
+24.4%
$357.4M1.0%$120.15
53
2019-Q3
Decreased
2.1M
-2.8%
$311.8M0.9%$129.50
0
2019-Q2
Decreased
2.2M
-0.2%
$322.7M0.9%$130.13
0
2019-Q1
Decreased
2.2M
-0.3%
$296.6M0.8%$118.71
0
2018-Q4
New
2.2M
-
$259.8M0.8%$101.74
60

Other major holders of TRV: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

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