Cresset Asset Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5M | Sell |
18,692
-611
| -3% | -$163K | 0.02% | 357 |
|
|
2025
Q1 | $5.1M | Sell |
19,303
-1,339
| -6% | -$354K | 0.03% | 338 |
|
|
2024
Q4 | $4.97M | Sell |
20,642
-14,385
| -41% | -$3.47M | 0.02% | 345 |
|
|
2024
Q3 | $8.2M | Buy |
35,027
+176
| +0.5% | +$41.2K | 0.03% | 348 |
|
|
2024
Q2 | $7.09M | Buy |
34,851
+3,542
| +11% | +$720K | 0.03% | 347 |
|
|
2024
Q1 | $7.21M | Buy |
31,309
+4,382
| +16% | +$1.01M | 0.03% | 307 |
|
|
2023
Q4 | $5.13M | Buy |
26,927
+864
| +3% | +$165K | 0.03% | 327 |
|
|
2023
Q3 | $4.26M | Sell |
26,063
-739
| -3% | -$121K | 0.02% | 345 |
|
|
2023
Q2 | $4.65M | Buy |
26,802
+23,973
| +847% | +$4.16M | 0.01% | 328 |
|
|
2023
Q1 | $485K | Buy |
+2,829
| New | +$485K | 0.01% | 498 |
|
|
2022
Q4 | – | Sell |
-3,373
| Closed | -$516K | – | 888 |
|
|
2022
Q3 | $516K | Sell |
3,373
-548
| -14% | -$83.8K | 0.01% | 502 |
|
|
2022
Q2 | $664K | Sell |
3,921
-260
| -6% | -$44K | 0.01% | 474 |
|
|
2022
Q1 | $764K | Sell |
4,181
-456
| -10% | -$83.3K | 0.01% | 481 |
|
|
2021
Q4 | $726K | Sell |
4,637
-717
| -13% | -$112K | 0.01% | 562 |
|
|
2021
Q3 | $814K | Buy |
5,354
+89
| +2% | +$13.5K | 0.01% | 459 |
|
|
2021
Q2 | $788K | Buy |
+5,265
| New | +$788K | 0.01% | 416 |
|
|
2020
Q4 | – | Sell |
-3,012
| Closed | -$326K | – | 808 |
|
|
2020
Q3 | $326K | Sell |
3,012
-971
| -24% | -$105K | 0.01% | 483 |
|
|
2020
Q2 | $454K | Sell |
3,983
-598
| -13% | -$68.2K | 0.01% | 357 |
|
|
2020
Q1 | $455K | Sell |
4,581
-994
| -18% | -$98.7K | 0.01% | 306 |
|
|
2019
Q4 | $763K | Sell |
5,575
-705
| -11% | -$96.5K | 0.02% | 242 |
|
|
2019
Q3 | $934K | Buy |
+6,280
| New | +$934K | 0.03% | 196 |
|
|
2019
Q2 | – | Sell |
-4,199
| Closed | -$576K | – | 1603 |
|
|
2019
Q1 | $576K | Buy |
+4,199
| New | +$576K | 0.02% | 165 |
|