CAGAS
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Capital Advisory Group Advisory Services’s Travelers Companies TRV Stock Holding History

Capital Advisory Group Advisory Services’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 		– Sell
-1,033
Closed -$300K – 144
2025
Q4 		$300K Sell
1,033
-62
-6% -$17.4K 0.09% 146
2025
Q3 		$306K Sell
1,095
-21
-2% -$5.62K 0.1% 152
2025
Q2 		$299K Hold
1,116
– – 0.11% 142
2025
Q1 		$295K Hold
1,116
– – 0.11% 138
2024
Q4 		$269K Sell
1,116
-16
-1% -$4K 0.1% 148
2024
Q3 		$265K Hold
1,132
– – 0.11% 135
2024
Q2 		$230K Hold
1,132
– – 0.1% 134
2024
Q1 		$261K Buy
1,132
+10
+0.9% +$2.14K 0.12% 126
2023
Q4 		$214K Buy
+1,122
New +$194K 0.11% 132
2022
Q3 		– Sell
-1,332
Closed -$230K – 188
2022
Q2 		$230K Sell
1,332
-4
-0.3% -$695 0.14% 130
2022
Q1 		$244K Buy
1,336
+5
+0.4% +$857 0.11% 137
2021
Q4 		$208K Buy
1,331
+56
+4% +$8.75K 0.09% 159
2021
Q3 		$194K Buy
1,275
+104
+9% +$16.1K 0.07% 198
2021
Q2 		$175K Buy
1,171
+8
+0.7% +$1.24K 0.06% 205
2021
Q1 		$175K Buy
1,163
+409
+54% +$60.1K 0.07% 191
2020
Q4 		$106K Buy
754
+44
+6% +$5.65K 0.04% 207
2020
Q3 		$77K Sell
710
-2
-0.3% -$229 0.04% 187
2020
Q2 		$81K Buy
+712
New +$75K 0.05% 182

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

Capital Advisory Group Advisory Services's TRV Position: Q1 2026 in Review

Capital Advisory Group Advisory Services sold out of Travelers Companies (TRV) in Q1 2026, closing a stake of 1,033 shares — an estimated $300K sold.

Capital Advisory Group Advisory Services first reported a position in TRV in Q2 2020 and held it in 18 quarters. The position peaked at $306K in Q3 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Capital Advisory Group Advisory Services reported no remaining Travelers Companies position as of Q1 2026 after selling out during the quarter.
  • Capital Advisory Group Advisory Services sold 1,033 Travelers Companies shares in Q1 2026, an estimated $300K.
  • Capital Advisory Group Advisory Services first reported a position in Travelers Companies in Q2 2020 and held it in 18 quarters.
  • Capital Advisory Group Advisory Services's Travelers Companies position peaked at $306K in Q3 2025.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2026, filed 15 Apr 2026.