Sawtooth Solutions, LLC
- SEC CIK
- 0001486066
- Latest filing
- Jan 29, 2024
TRV holding history
Travelers Companies, Inc. in every 13F filed by Sawtooth Solutions, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TRV overviewAll 13F holders of TRVFull Q4 2023 holdings
- Shares (Q4 2023)
- 9,219
- Value
- $1.76M
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 9,219 | $1.76M | <0.1% | +250+2.8% | Added | Holders |
| Q3 2023 | 8,969 | $1.46M | <0.1% | −1,128−11.2% | Reduced | Holders |
| Q2 2023 | 10,097 | $1.75M | <0.1% | +843+9.1% | Added | Holders |
| Q1 2023 | 9,254 | $1.59M | <0.1% | +3,993+75.9% | Added | Holders |
| Q4 2022 | 5,261 | $986.3K | 0.1% | +229+4.6% | Added | Holders |
| Q3 2022 | 5,032 | $771.0K | 0.1% | +2,195+77.4% | Added | Holders |
| Q2 2022 | 2,837 | $480.0K | 0.1% | +472+20.0% | Added | Holders |
| Q1 2022 | 2,365 | $432.0K | 0.1% | −2,419−50.6% | Reduced | Holders |
| Q4 2021 | 4,784 | $748.0K | 0.1% | +2,831+145.0% | Added | Holders |
| Q3 2021 | 1,953 | $297.0K | <0.1% | +592+43.5% | Added | Holders |
| Q2 2021 | 1,361 | $204.0K | <0.1% | +1,361 | New | Holders |