Crestline Management’s Travelers Companies TRV Stock Holding History

Crestline 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
2024 Q1	–	Sell	-21,982	Closed	-$4.19M	–	226
2023 Q4	$4.19M	Sell	21,982 -18,018	-45%	-$3.12M	0.36%	91
2023 Q3	$6.53M	Buy	40,000 +35,000	+700%	+$5.85M	0.76%	47
2023 Q2	$868K	Buy	+5,000	New	+$882K	0.09%	145
2022 Q3	–	Sell	-55,000	Closed	-$9.3M	–	263
2022 Q2	$9.3M	Buy	55,000 +43,285	+369%	+$7.52M	1.21%	11
2022 Q1	$2.14M	Sell	11,715 -5,881	-33%	-$1.01M	0.26%	86
2021 Q4	$2.75M	Buy	+17,596	New	+$2.75M	0.21%	98
2021 Q3	–	Sell	-57,000	Closed	-$8.53M	–	266
2021 Q2	$8.53M	Buy	57,000 +43,972	+338%	+$6.82M	0.74%	9
2021 Q1	$1.96M	Buy	+13,028	New	+$1.91M	0.25%	42
2019 Q1	–	Sell	-56,918	Closed	-$6.82M	–	68
2018 Q4	$6.82M	Buy	+56,918	New	+$7.12M	1.03%	8
2017 Q4	–	Sell	-63,503	Closed	-$7.78M	–	201
2017 Q3	$7.78M	Buy	+63,503	New	+$7.93M	1.08%	3

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

Crestline Management's TRV Position: Q1 2024 in Review

Crestline Management sold out of Travelers Companies (TRV) in Q1 2024, closing a stake of 21,982 shares — an estimated $4.19M sold.

Crestline Management first reported a position in TRV in Q3 2017 and held it in 10 quarters. The position peaked at $9.3M in Q2 2022. 1,443 funds tracked by Wall St. Rank hold TRV as of Q1 2024.

Crestline Management reported no remaining Travelers Companies position as of Q1 2024 after selling out during the quarter.
Crestline Management sold 21,982 Travelers Companies shares in Q1 2024, an estimated $4.19M.
Crestline Management first reported a position in Travelers Companies in Q3 2017 and held it in 10 quarters.
Crestline Management's Travelers Companies position peaked at $9.3M in Q2 2022.
1,443 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2024.

Based on Crestline Management's 13F filing for Q1 2024, filed 14 May 2024.