BlueCrest Capital Management’s Travelers Companies TRV Stock Holding History

BlueCrest Capital Management’s Portfolio TRV Stock Details TRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,820	Closed	-$1.85M	–	334
2023 Q1	$1.85M	Buy	+10,820	New	+$1.97M	0.06%	112
2019 Q2	–	Sell	-7,260	Closed	-$996K	–	1013
2019 Q1	$996K	Buy	7,260 +1,841	+34%	+$236K	0.04%	298
2018 Q4	$649K	Buy	5,419 +2,450	+83%	+$307K	0.03%	294
2018 Q3	$385K	Sell	2,969 -938	-24%	-$121K	0.01%	898
2018 Q2	$478K	Sell	3,907 -4,333	-53%	-$568K	0.01%	866
2018 Q1	$1.14M	Buy	+8,240	New	+$1.15M	0.04%	440
2017 Q4	–	Sell	-5,863	Closed	-$718K	–	1103
2017 Q3	$718K	Sell	5,863 -72,920	-93%	-$9.11M	0.03%	431
2017 Q2	$9.97M	Buy	78,783 +68,131	+640%	+$8.39M	0.39%	51
2017 Q1	$1.28M	Buy	+10,652	New	+$1.28M	0.06%	282
2016 Q3	–	Sell	-4,089	Closed	-$487K	–	995
2016 Q2	$487K	Buy	+4,089	New	+$463K	0.02%	534
2016 Q1	–	Sell	-6,718	Closed	-$758K	–	1101
2015 Q4	$758K	Buy	+6,718	New	+$746K	0.03%	479

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlueCrest Capital Management's TRV Position: Q2 2023 in Review

BlueCrest Capital Management sold out of Travelers Companies (TRV) in Q2 2023, closing a stake of 10,820 shares — an estimated $1.85M sold.

BlueCrest Capital Management first reported a position in TRV in Q4 2015 and held it in 11 quarters. The position peaked at $9.97M in Q2 2017. 1,281 funds tracked by Wall St. Rank hold TRV as of Q2 2023.

BlueCrest Capital Management reported no remaining Travelers Companies position as of Q2 2023 after selling out during the quarter.
BlueCrest Capital Management sold 10,820 Travelers Companies shares in Q2 2023, an estimated $1.85M.
BlueCrest Capital Management first reported a position in Travelers Companies in Q4 2015 and held it in 11 quarters.
BlueCrest Capital Management's Travelers Companies position peaked at $9.97M in Q2 2017.
1,281 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2023.

Based on BlueCrest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.