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
2021 Q1	–	Sell	-5,100	Closed	-$716K	–	4561
2020 Q4	$716K	Hold	5,100	–	–	﹤0.01%	3587
2020 Q3	$552K	Hold	5,100	–	–	﹤0.01%	3331
2020 Q2	$582K	Hold	5,100	–	–	﹤0.01%	3230
2020 Q1	$507K	Sell	5,100 -24,800	-83%	-$3.08M	﹤0.01%	3105
2019 Q4	$4.09M	Hold	29,900	–	–	﹤0.01%	2025
2019 Q3	$4.45M	Buy	29,900 +400	+1%	+$59.5K	﹤0.01%	1842
2019 Q2	$4.41M	Buy	29,500 +10,100	+52%	+$1.46M	﹤0.01%	1840
2019 Q1	$2.66M	Buy	+19,400	New	+$2.48M	﹤0.01%	2155
2018 Q4	–	Sell	-150,000	Closed	-$19.5M	–	4010
2018 Q3	$19.5M	Buy	+150,000	New	+$19.4M	0.02%	890

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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.