de First Trust Advisors Travelers Companies TRV Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 595 M | Comprar |
1,803,212
+97,811
| +6% | +USD 29.6 M | 0.35% | 60 |
|
|
2026
Q1 | USD 497 M | Comprar |
1,705,401
+115,276
| +7% | +USD 33.8 M | 0.36% | 59 |
|
|
2025
Q4 | USD 461 M | Comprar |
1,590,125
+99,347
| +7% | +USD 28 M | 0.34% | 68 |
|
|
2025
Q3 | USD 416 M | Comprar |
1,490,778
+30,301
| +2% | +USD 8.11 M | 0.31% | 72 |
|
|
2025
Q2 | USD 391 M | Comprar |
1,460,477
+258,403
| +21% | +USD 68.1 M | 0.31% | 65 |
|
|
2025
Q1 | USD 318 M | Comprar |
1,202,074
+855,495
| +247% | +USD 213 M | 0.28% | 74 |
|
|
2024
Q4 | USD 83.5 M | Vender |
346,579
-29,147
| -8% | -USD 7.28 M | 0.07% | 337 |
|
|
2024
Q3 | USD 88 M | Comprar |
375,726
+52,262
| +16% | +USD 11.5 M | 0.08% | 270 |
|
|
2024
Q2 | USD 65.8 M | Vender |
323,464
-23,880
| -7% | -USD 5.13 M | 0.07% | 323 |
|
|
2024
Q1 | USD 79.9 M | Vender |
347,344
-122,000
| -26% | -USD 26.1 M | 0.08% | 282 |
|
|
2023
Q4 | USD 89.4 M | Vender |
469,344
-82,375
| -15% | -USD 14.3 M | 0.1% | 251 |
|
|
2023
Q3 | USD 90.1 M | Vender |
551,719
-11,966
| -2% | -USD 2 M | 0.11% | 233 |
|
|
2023
Q2 | USD 97.9 M | Vender |
563,685
-17,197
| -3% | -USD 3.03 M | 0.11% | 227 |
|
|
2023
Q1 | USD 100 M | Vender |
580,882
-11,785
| -2% | -USD 2.14 M | 0.12% | 227 |
|
|
2022
Q4 | USD 111 M | Vender |
592,667
-16,743
| -3% | -USD 3.01 M | 0.13% | 199 |
|
|
2022
Q3 | USD 93.4 M | Comprar |
609,410
+19,446
| +3% | +USD 3.16 M | 0.12% | 216 |
|
|
2022
Q2 | USD 100 M | Vender |
589,964
-58,346
| -9% | -USD 10.1 M | 0.12% | 214 |
|
|
2022
Q1 | USD 118 M | Vender |
648,310
-40,640
| -6% | -USD 6.97 M | 0.12% | 208 |
|
|
2021
Q4 | USD 108 M | Comprar |
688,950
+78,467
| +13% | +USD 12.3 M | 0.1% | 230 |
|
|
2021
Q3 | USD 92.8 M | Vender |
610,483
-49,021
| -7% | -USD 7.59 M | 0.1% | 255 |
|
|
2021
Q2 | USD 98.7 M | Comprar |
659,504
+88,157
| +15% | +USD 13.7 M | 0.11% | 240 |
|
|
2021
Q1 | USD 85.9 M | Comprar |
571,347
+11,568
| +2% | +USD 1.7 M | 0.1% | 245 |
|
|
2020
Q4 | USD 78.6 M | Vender |
559,779
-51,304
| -8% | -USD 6.59 M | 0.1% | 250 |
|
|
2020
Q3 | USD 66.1 M | Comprar |
611,083
+108,596
| +22% | +USD 12.5 M | 0.11% | 248 |
|
|
2020
Q2 | USD 57.3 M | Vender |
502,487
-42,599
| -8% | -USD 4.49 M | 0.1% | 257 |
|
|
2020
Q1 | USD 54.2 M | Comprar |
545,086
+1,615
| +0.3% | +USD 201 k | 0.12% | 234 |
|
|
2019
Q4 | USD 74.4 M | Comprar |
543,471
+57,261
| +12% | +USD 7.79 M | 0.13% | 203 |
|
|
2019
Q3 | USD 72.3 M | Comprar |
486,210
+98,033
| +25% | +USD 14.6 M | 0.14% | 190 |
|
|
2019
Q2 | USD 58 M | Vender |
388,177
-5,534
| -1% | -USD 798 k | 0.11% | 237 |
|
|
2019
Q1 | USD 54 M | Comprar |
393,711
+17,258
| +5% | +USD 2.21 M | 0.11% | 235 |
|
|
2018
Q4 | USD 45.1 M | Comprar |
376,453
+6,624
| +2% | +USD 829 k | 0.11% | 235 |
|
|
2018
Q3 | USD 48 M | Comprar |
369,829
+72,422
| +24% | +USD 9.35 M | 0.09% | 258 |
|
|
2018
Q2 | USD 36.4 M | Vender |
297,407
-35,276
| -11% | -USD 4.62 M | 0.08% | 314 |
|
|
2018
Q1 | USD 46.2 M | Vender |
332,683
-130,912
| -28% | -USD 18.3 M | 0.11% | 211 |
|
|
2017
Q4 | USD 62.9 M | Comprar |
463,595
+3,403
| +0.7% | +USD 449 k | 0.15% | 134 |
|
|
2017
Q3 | USD 56.4 M | Comprar |
460,192
+17,773
| +4% | +USD 2.22 M | 0.15% | 149 |
|
|
2017
Q2 | USD 56 M | Comprar |
442,419
+43,027
| +11% | +USD 5.3 M | 0.15% | 144 |
|
|
2017
Q1 | USD 48.1 M | Comprar |
399,392
+36,303
| +10% | +USD 4.36 M | 0.13% | 148 |
|
|
2016
Q4 | USD 44.4 M | Comprar |
363,089
+58,794
| +19% | +USD 6.71 M | 0.13% | 160 |
|
|
2016
Q3 | USD 34.9 M | Comprar |
304,295
+11,775
| +4% | +USD 1.38 M | 0.1% | 221 |
|
|
2016
Q2 | USD 34.8 M | Comprar |
292,520
+94,222
| +48% | +USD 10.7 M | 0.11% | 211 |
|
|
2016
Q1 | USD 23.1 M | Vender |
198,298
-78,766
| -28% | -USD 8.6 M | 0.07% | 335 |
|
|
2015
Q4 | USD 31.3 M | Vender |
277,064
-83,164
| -23% | -USD 9.24 M | 0.08% | 262 |
|
|
2015
Q3 | USD 35.9 M | Comprar |
360,228
+27,681
| +8% | +USD 2.83 M | 0.1% | 210 |
|
|
2015
Q2 | USD 32.1 M | Comprar |
332,547
+42,412
| +15% | +USD 4.34 M | 0.08% | 275 |
|
|
2015
Q1 | USD 31.4 M | Vender |
290,135
-112,016
| -28% | -USD 12 M | 0.09% | 253 |
|
|
2014
Q4 | USD 42.6 M | Comprar |
402,151
+17,244
| +4% | +USD 1.74 M | 0.14% | 169 |
|
|
2014
Q3 | USD 36.2 M | Comprar |
384,907
+43,642
| +13% | +USD 4.07 M | 0.14% | 149 |
|
|
2014
Q2 | USD 32.1 M | Comprar |
341,265
+42,901
| +14% | +USD 3.91 M | 0.13% | 187 |
|
|
2014
Q1 | USD 25.4 M | Comprar |
298,364
+57,998
| +24% | +USD 4.88 M | 0.11% | 236 |
|
|
2013
Q4 | USD 21.8 M | Comprar |
240,366
+44,581
| +23% | +USD 3.9 M | 0.11% | 241 |
|
|
2013
Q3 | USD 16.6 M | Comprar |
195,785
+35,241
| +22% | +USD 2.91 M | 0.09% | 320 |
|
|
2013
Q2 | USD 12.8 M | Comprar |
+160,544
| Nuevas | +USD 13.5 M | 0.08% | 342 |
|
Otros fondos que tienen TRV en su cartera
Posición de First Trust Advisors en TRV: resumen de T2 2026
First Trust Advisors aumentó su participación en Travelers Companies (TRV) en 5.7% durante T2 2026, al comprar aproximadamente USD 29.6 M y elevar la posición a 1,803,212 acciones con un valor de USD 595 M. La posición representa 0.35% de la cartera y ocupa el puesto #60.
First Trust Advisors reportó por primera vez una posición en TRV en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 1,866 fondos que sigue Wall St. Rank mantienen una posición en TRV.
- Al cierre de T2 2026, First Trust Advisors tenía 1,803,212 acciones de Travelers Companies con un valor de USD 595 M.
- First Trust Advisors compró 97,811 acciones de Travelers Companies en T2 2026, por un monto estimado de USD 29.6 M.
- Travelers Companies representó 0.35% de la cartera de First Trust Advisors en T2 2026 y fue su posición número 60.
- First Trust Advisors reportó por primera vez una posición en Travelers Companies en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 1,866 fondos que sigue Wall St. Rank tenían Travelers Companies en cartera.
Según el Informe 13F de First Trust Advisors correspondiente a T2 2026, presentado el 11 ago 2026.