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Crestwood Advisors Group’s Travelers Companies TRV Stock Holding History

Crestwood Advisors Group’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
2026
Q1 		$744K Buy
2,549
+117
+5% +$34.3K 0.01% 341
2025
Q4 		$705K Buy
2,432
+515
+27% +$145K 0.01% 333
2025
Q3 		$535K Buy
1,917
+306
+19% +$81.9K 0.01% 354
2025
Q2 		$431K Sell
1,611
-6
-0.4% -$1.58K 0.01% 373
2025
Q1 		$428K Sell
1,617
-867
-35% -$216K 0.01% 368
2024
Q4 		$598K Buy
2,484
+1,099
+79% +$274K 0.01% 285
2024
Q3 		$324K Buy
1,385
+180
+15% +$39.7K 0.01% 354
2024
Q2 		$245K Sell
1,205
-163
-12% -$35K 0.01% 382
2024
Q1 		$315K Sell
1,368
-19
-1% -$4.06K 0.01% 341
2023
Q4 		$264K Buy
1,387
+88
+7% +$15.2K 0.01% 347
2023
Q3 		$212K Buy
+1,299
New +$217K 0.01% 340
2023
Q1 		– Sell
-2,369
Closed -$444K – 272
2022
Q4 		$444K Hold
2,369
– – 0.02% 198
2022
Q3 		$363K Sell
2,369
-191
-7% -$31.1K 0.01% 211
2022
Q2 		$433K Sell
2,560
-124
-5% -$21.6K 0.01% 199
2022
Q1 		$490K Sell
2,684
-6,194
-70% -$1.06M 0.01% 201
2021
Q4 		$1.39M Sell
8,878
-149,912
-94% -$23.4M 0.04% 143
2021
Q3 		$24.1M Buy
158,790
+3,460
+2% +$536K 0.68% 53
2021
Q2 		$23.3M Buy
155,330
+1,940
+1% +$301K 0.67% 52
2021
Q1 		$23.1M Buy
153,390
+7,418
+5% +$1.09M 0.73% 50
2020
Q4 		$20.5M Sell
145,972
-1,923
-1% -$247K 0.68% 56
2020
Q3 		$16M Sell
147,895
-1,566
-1% -$180K 0.6% 55
2020
Q2 		$17M Sell
149,461
-5,127
-3% -$540K 0.68% 53
2020
Q1 		$15.4M Buy
154,588
+5,730
+4% +$713K 0.76% 51
2019
Q4 		$20.4M Sell
148,858
-1,082
-0.7% -$147K 0.81% 47
2019
Q3 		$22.3M Buy
149,940
+4,620
+3% +$687K 0.98% 43
2019
Q2 		$21.7M Buy
145,320
+6,944
+5% +$1M 0.98% 40
2019
Q1 		$19M Buy
138,376
+2,941
+2% +$376K 1.36% 31
2018
Q4 		$16.2M Sell
135,435
-892
-0.7% -$112K 1.29% 33
2018
Q3 		$17.7M Buy
136,327
+1,142
+0.8% +$147K 1.24% 37
2018
Q2 		$17.3M Buy
135,185
+8,955
+7% +$1.17M 1.26% 34
2018
Q1 		$17.5M Sell
126,230
-126
-0.1% -$17.6K 1.37% 30
2017
Q4 		$17.1M Buy
126,356
+135
+0.1% +$17.8K 1.36% 28
2017
Q3 		$15.5M Buy
126,221
+1,362
+1% +$170K 1.33% 36
2017
Q2 		$15.9M Sell
124,859
-2,091
-2% -$257K 1.35% 32
2017
Q1 		$15.3M Buy
126,950
+8,888
+8% +$1.07M 1.35% 33
2016
Q4 		$14.5M Sell
118,062
-931
-0.8% -$106K 1.4% 32
2016
Q3 		$13.6M Sell
118,993
-11,585
-9% -$1.36M 1.63% 28
2016
Q2 		$15.5M Sell
130,578
-7,588
-5% -$858K 1.92% 24
2016
Q1 		$16.1M Sell
138,166
-5,220
-4% -$570K 1.9% 24
2015
Q4 		$16.2M Sell
143,386
-4,606
-3% -$512K 1.95% 19
2015
Q3 		$14.7M Buy
147,992
+2,512
+2% +$257K 1.91% 23
2015
Q2 		$14.1M Buy
145,480
+3,597
+3% +$368K 1.87% 23
2015
Q1 		$15.3M Buy
141,883
+7,690
+6% +$821K 2.19% 16
2014
Q4 		$14.2M Buy
134,193
+509
+0.4% +$51.4K 2.14% 15
2014
Q3 		$12.6M Sell
133,684
-33,298
-20% -$3.1M 1.97% 20
2014
Q2 		$15.7M Sell
166,982
-53
-0% -$4.83K 2.51% 13
2014
Q1 		$14.2M Buy
167,035
+8,060
+5% +$678K 2.32% 14
2013
Q4 		$14.4M Sell
158,975
-42
-0% -$3.67K 2.3% 14
2013
Q3 		$13.5M Buy
159,017
+998
+0.6% +$82.5K 2.36% 12
2013
Q2 		$12.6M Buy
+158,019
New +$13.3M 2.34% 13

Other funds holding TRV

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Crestwood Advisors Group's TRV Position: Q1 2026 in Review

Crestwood Advisors Group increased its Travelers Companies (TRV) stake by 4.8% in Q1 2026, buying an estimated $34.3K and bringing the position to 2,549 shares worth $744K. The position accounts for 0.01% of the portfolio, ranked #341.

Crestwood Advisors Group first reported a position in TRV in Q2 2013 and has held it in 50 quarters since. The position peaked at $24.1M in Q3 2021. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Crestwood Advisors Group held 2,549 shares of Travelers Companies worth $744K as of Q1 2026.
  • Crestwood Advisors Group bought 117 Travelers Companies shares in Q1 2026, an estimated $34.3K.
  • Travelers Companies made up 0.01% of Crestwood Advisors Group's portfolio in Q1 2026, its #341 holding.
  • Crestwood Advisors Group first reported a position in Travelers Companies in Q2 2013 and has held it in 50 quarters since.
  • Crestwood Advisors Group's Travelers Companies position peaked at $24.1M in Q3 2021.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Crestwood Advisors Group's 13F filing for Q1 2026, filed 5 May 2026.