Cribstone Capital Management’s Travelers Companies TRV Stock Holding History

Cribstone Capital 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
2022 Q4	$21.6K	Hold	115	–	–	0.01%	203
2022 Q3	$18K	Sell	115 -10	-8%	-$1.63K	0.01%	213
2022 Q2	$21K	Hold	125	–	–	0.01%	200
2022 Q1	$23K	Sell	125 -5	-4%	-$857	0.01%	206
2021 Q4	$20K	Hold	130	–	–	0.01%	217
2021 Q3	$20K	Hold	130	–	–	0.01%	206
2021 Q2	$19K	Hold	130	–	–	0.01%	213
2021 Q1	$20K	Hold	130	–	–	0.01%	199
2020 Q4	$18K	Hold	130	–	–	0.01%	207
2020 Q3	$14K	Hold	130	–	–	0.01%	179
2020 Q2	$15K	Hold	130	–	–	0.01%	189
2020 Q1	$13K	Hold	130	–	–	0.01%	192
2019 Q4	$18K	Buy	+130	New	+$17.7K	0.02%	212
2019 Q2	–	Sell	-168	Closed	-$23K	–	678
2019 Q1	$23K	Hold	168	–	–	0.01%	345
2018 Q4	$20K	Hold	168	–	–	0.01%	374
2018 Q3	$22K	Hold	168	–	–	0.01%	392
2018 Q2	$21K	Sell	168 -53	-24%	-$6.94K	0.01%	389
2018 Q1	$31K	Sell	221 -27	-11%	-$3.77K	0.02%	315
2017 Q4	$34K	Buy	248 +68	+38%	+$8.97K	0.02%	359
2017 Q3	$22K	Hold	180	–	–	0.01%	387
2017 Q2	$23K	Hold	180	–	–	0.01%	376
2017 Q1	$22K	Hold	180	–	–	0.01%	411
2016 Q4	$21K	Sell	180 -175	-49%	-$20K	0.01%	390
2016 Q3	$41K	Sell	355 -165	-32%	-$19.3K	0.03%	290
2016 Q2	$62K	Buy	+520	New	+$58.8K	0.04%	240

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Cribstone Capital Management's TRV Position: Q4 2022 in Review

Cribstone Capital Management held its Travelers Companies (TRV) position steady in Q4 2022 at 115 shares worth $21.6K. The position accounts for 0.01% of the portfolio, ranked #203.

Cribstone Capital Management first reported a position in TRV in Q2 2016 and has held it in 25 quarters since. The position peaked at $62K in Q2 2016. 1,295 funds tracked by Wall St. Rank hold TRV as of Q4 2022.

Cribstone Capital Management held 115 shares of Travelers Companies worth $21.6K as of Q4 2022.
Cribstone Capital Management left its Travelers Companies share count unchanged in Q4 2022.
Travelers Companies made up 0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #203 holding.
Cribstone Capital Management first reported a position in Travelers Companies in Q2 2016 and has held it in 25 quarters since.
Cribstone Capital Management's Travelers Companies position peaked at $62K in Q2 2016.
1,295 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.