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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
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% 370
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

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

Avestar Capital's TRV Position: Q1 2026 in Review

Avestar Capital increased its Travelers Companies (TRV) stake by 1.3% in Q1 2026, buying an estimated $6.15K and bringing the position to 1,616 shares worth $471K. The position accounts for 0.03% of the portfolio, ranked #360.

Avestar Capital first reported a position in TRV in Q4 2017 and has held it in 16 quarters since. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Avestar Capital held 1,616 shares of Travelers Companies worth $471K as of Q1 2026.
  • Avestar Capital bought 21 Travelers Companies shares in Q1 2026, an estimated $6.15K.
  • Travelers Companies made up 0.03% of Avestar Capital's portfolio in Q1 2026, its #360 holding.
  • Avestar Capital first reported a position in Travelers Companies in Q4 2017 and has held it in 16 quarters since.
  • 1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Avestar Capital's 13F filing for Q1 2026, filed 13 May 2026.