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Credit Suisse’s Travelers Companies TRV Stock Holding History

Credit Suisse’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
2020
Q1 		– Sell
-10,400
Closed -$1.42M – 4244
2019
Q4 		$1.42M Hold
10,400
– – ﹤0.01% 2881
2019
Q3 		$1.55M Buy
10,400
+1,600
+18% +$238K ﹤0.01% 2683
2019
Q2 		$1.32M Buy
8,800
+5,200
+144% +$750K ﹤0.01% 2748
2019
Q1 		$494K Buy
+3,600
New +$461K ﹤0.01% 3335
2016
Q3 		– Sell
-56,000
Closed -$6.67M – 4252
2016
Q2 		$6.67M Buy
+56,000
New +$6.33M 0.01% 1440

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Credit Suisse's TRV Position: Q1 2024 in Review

Credit Suisse reduced its Travelers Companies (TRV) stake by 6.6% in Q1 2024, selling an estimated $11.3M and leaving 746,455 shares worth $172M. The position accounts for 0.16% of the portfolio, ranked #104.

Credit Suisse first reported a position in TRV in Q2 2013 and has held it in 44 quarters since. The position peaked at $197M in Q3 2014. 1,443 funds tracked by Wall St. Rank hold TRV as of Q1 2024.

  • Credit Suisse held 746,455 shares of Travelers Companies worth $172M as of Q1 2024.
  • Credit Suisse sold 52,662 Travelers Companies shares in Q1 2024, an estimated $11.3M.
  • Travelers Companies made up 0.16% of Credit Suisse's portfolio in Q1 2024, its #104 holding.
  • Credit Suisse first reported a position in Travelers Companies in Q2 2013 and has held it in 44 quarters since.
  • Credit Suisse's Travelers Companies position peaked at $197M in Q3 2014.
  • 1,443 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.