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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
2014
Q4 		– Sell
-15,000
Closed -$1.41M – 683
2014
Q3 		$1.41M Buy
+15,000
New +$1.4M 0.05% 286

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
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.