Manning & Napier Group, LLC / TRV
Manning & Napier Group, LLC’s Travelers Companies Inc Position
Does Manning & Napier Group, LLC own Travelers Companies Inc (TRV)? Yes — 74.6K shares worth $17M (+0.20% of its 13F portfolio) as of Q1 2024, down from 82.8K shares the prior filed quarter.
Position Value
$17M
Q1 2024
Shares
74.6K
% of Portfolio
+0.20%
Quarters Held
19
currently held
Position History TRV
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2024 | 74.6K | $17M | +0.20% |
| Q4 2023 | 82.8K | $16M | +0.19% |
| Q3 2023 | 94.9K | $16M | +0.19% |
| Q2 2023 | 95.9K | $17M | +0.19% |
| Q1 2023 | 86.6K | $15M | +0.17% |
| Q4 2022 | 86.8K | $16M | +0.20% |
| Q3 2022 | 87.9K | $13M | +0.18% |
| Q2 2022 | 89.4K | $15M | +0.17% |
| Q1 2022 | 108.9K | $20M | +0.19% |
| Q3 2021 | 119.6K | $18M | +0.16% |
| Q2 2021 | 121.2K | $18M | +0.15% |
| Q1 2021 | 95.8K | $14M | +0.12% |
| Q4 2020 | 93.0K | $13M | +0.12% |
| Q3 2020 | 90.5K | $10M | +0.10% |
| Q2 2020 | 89.4K | $10M | +0.11% |
| Q1 2020 | 88.2K | $9M | +0.10% |
| Q4 2019 | 70.6K | $10M | +0.10% |
| Q3 2019 | 67.4K | $10M | +0.11% |
| Q2 2019 | 66.9K | $10M | +0.11% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Manning & Napier Group, LLC’s full portfolio or all institutional holders of TRV.