Avestar Capital
TRV icon

Avestar Capital’s Travelers Companies TRV Stock Holding History

Avestar Capital’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
Q3 		$605K Buy
1,696
+123
+8% +$45K 0.05% 317
2026
Q2 		$519K Sell
1,573
-43
-3% -$13K 0.03% 371
2026
Q1 		$471K Buy
1,616
+21
+1% +$6.15K 0.03% 360
2025
Q4 		$463K Buy
1,595
+7
+0.4% +$1.97K 0.03% 354
2025
Q3 		$443K Buy
1,588
+484
+44% +$130K 0.03% 359
2025
Q2 		$295K Sell
1,104
-2
-0.2% -$527 0.02% 393
2025
Q1 		$292K Sell
1,106
-214
-16% -$53.3K 0.03% 384
2024
Q4 		$318K Buy
1,320
+151
+13% +$37.7K 0.03% 372
2024
Q3 		$274K Buy
1,169
+28
+2% +$6.17K 0.03% 371
2024
Q2 		$232K Buy
1,141
+94
+9% +$20.2K 0.02% 394
2024
Q1 		$242K Buy
+1,047
New +$224K 0.03% 384
2019
Q3 		– Sell
-163
Closed -$23K – 772
2019
Q2 		$23K Sell
163
-800
-83% -$115K 0.01% 374
2019
Q1 		$130K Buy
963
+791
+460% +$101K 0.09% 160
2018
Q4 		$19K Sell
172
-9
-5% -$1.13K 0.01% 348
2018
Q3 		$19K Hold
181
– – 0.01% 372
2018
Q2 		$19K Buy
181
+39
+27% +$5.11K 0.01% 368
2018
Q1 		$19K Hold
142
– – 0.01% 346
2017
Q4 		$17K Buy
+142
New +$18.7K 0.01% 372

Other funds holding TRV

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Avestar Capital's TRV Position: Q3 2026 in Review

Avestar Capital increased its Travelers Companies (TRV) stake by 7.8% in Q3 2026, buying an estimated $45K and bringing the position to 1,696 shares worth $605K. The position accounts for 0.05% of the portfolio, ranked #317.

Avestar Capital first reported a position in TRV in Q4 2017 and has held it in 18 quarters since. 1,118 funds tracked by Wall St. Rank hold TRV as of Q3 2026.

  • Avestar Capital held 1,696 shares of Travelers Companies worth $605K as of Q3 2026.
  • Avestar Capital bought 123 Travelers Companies shares in Q3 2026, an estimated $45K.
  • Travelers Companies made up 0.05% of Avestar Capital's portfolio in Q3 2026, its #317 holding.
  • Avestar Capital first reported a position in Travelers Companies in Q4 2017 and has held it in 18 quarters since.
  • 1,118 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2026.

Based on Avestar Capital's 13F filing for Q3 2026, filed 28 Oct 2026.