Capital Analysts LLC’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10K | Hold |
36
| – | – | ﹤0.01% | 1261 |
|
|
2025
Q4 | $10K | Hold |
36
| – | – | ﹤0.01% | 1253 |
|
|
2025
Q3 | $10K | Hold |
36
| – | – | ﹤0.01% | 1209 |
|
|
2025
Q2 | $10K | Sell |
36
-86
| -70% | -$22.7K | ﹤0.01% | 1153 |
|
|
2025
Q1 | $33K | Buy |
122
+87
| +249% | +$21.7K | ﹤0.01% | 877 |
|
|
2024
Q4 | $8K | Hold |
35
| – | – | ﹤0.01% | 1107 |
|
|
2024
Q3 | $8K | Hold |
35
| – | – | ﹤0.01% | 1071 |
|
|
2024
Q2 | $7K | Hold |
35
| – | – | ﹤0.01% | 1012 |
|
|
2024
Q1 | $8K | Hold |
35
| – | – | ﹤0.01% | 950 |
|
|
2023
Q4 | $7K | Sell |
35
-22
| -39% | -$3.81K | ﹤0.01% | 939 |
|
|
2023
Q3 | $9K | Buy |
57
+30
| +111% | +$5.01K | ﹤0.01% | 902 |
|
|
2023
Q2 | $5K | Hold |
27
| – | – | ﹤0.01% | 893 |
|
|
2023
Q1 | $5K | Hold |
27
| – | – | ﹤0.01% | 869 |
|
|
2022
Q4 | $5K | Sell |
27
-33
| -55% | -$5.94K | ﹤0.01% | 919 |
|
|
2022
Q3 | $9K | Buy |
60
+33
| +122% | +$5.37K | ﹤0.01% | 827 |
|
|
2022
Q2 | $5K | Hold |
27
| – | – | ﹤0.01% | 868 |
|
|
2022
Q1 | $5K | Hold |
27
| – | – | ﹤0.01% | 827 |
|
|
2021
Q4 | $4K | Sell |
27
-165
| -86% | -$25.8K | ﹤0.01% | 915 |
|
|
2021
Q3 | $29K | Buy |
192
+165
| +611% | +$25.5K | ﹤0.01% | 651 |
|
|
2021
Q2 | $4K | Hold |
27
| – | – | ﹤0.01% | 839 |
|
|
2021
Q1 | $4K | Buy |
27
+6
| +29% | +$882 | ﹤0.01% | 900 |
|
|
2020
Q4 | $3K | Hold |
21
| – | – | ﹤0.01% | 669 |
|
|
2020
Q3 | $2K | Hold |
21
| – | – | ﹤0.01% | 713 |
|
|
2020
Q2 | $2K | Hold |
21
| – | – | ﹤0.01% | 668 |
|
|
2020
Q1 | $2K | Hold |
21
| – | – | ﹤0.01% | 639 |
|
|
2019
Q4 | $3K | Hold |
21
| – | – | ﹤0.01% | 654 |
|
|
2019
Q3 | $3K | Hold |
21
| – | – | ﹤0.01% | 641 |
|
|
2019
Q2 | $3K | Hold |
21
| – | – | ﹤0.01% | 613 |
|
|
2019
Q1 | $2K | Buy |
+21
| New | +$2.69K | ﹤0.01% | 614 |
|
|
2017
Q4 | – | Sell |
-89
| Closed | -$11K | – | 475 |
|
|
2017
Q3 | $11K | Sell |
89
-23,935
| -100% | -$2.99M | ﹤0.01% | 380 |
|
|
2017
Q2 | $3.04M | Buy |
+24,024
| New | +$2.96M | 0.43% | 51 |
|
|
2017
Q1 | – | Sell |
-22,680
| Closed | -$2.78M | – | 365 |
|
|
2016
Q4 | $2.78M | Buy |
22,680
+1,179
| +5% | +$135K | 0.49% | 45 |
|
|
2016
Q3 | $2.46M | Buy |
21,501
+1,917
| +10% | +$224K | 0.46% | 59 |
|
|
2016
Q2 | $2.33M | Buy |
19,584
+1,306
| +7% | +$148K | 0.47% | 59 |
|
|
2016
Q1 | $2.13M | Buy |
18,278
+1,336
| +8% | +$146K | 0.43% | 57 |
|
|
2015
Q4 | $1.91M | Buy |
16,942
+385
| +2% | +$42.8K | 0.39% | 66 |
|
|
2015
Q3 | $1.65M | Buy |
16,557
+799
| +5% | +$81.7K | 0.32% | 83 |
|
|
2015
Q2 | $1.52M | Buy |
15,758
+921
| +6% | +$94.3K | 0.31% | 81 |
|
|
2015
Q1 | $1.6M | Buy |
+14,837
| New | +$1.58M | 0.33% | 68 |
|
Other funds holding TRV
VCM
VPM
Capital Analysts LLC's TRV Position: Q1 2026 in Review
Capital Analysts LLC held its Travelers Companies (TRV) position steady in Q1 2026 at 36 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #1261.
Capital Analysts LLC first reported a position in TRV in Q1 2015 and has held it in 39 quarters since. The position peaked at $3.04M in Q2 2017. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.
- Capital Analysts LLC held 36 shares of Travelers Companies worth $10K as of Q1 2026.
- Capital Analysts LLC left its Travelers Companies share count unchanged in Q1 2026.
- Travelers Companies made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #1261 holding.
- Capital Analysts LLC first reported a position in Travelers Companies in Q1 2015 and has held it in 39 quarters since.
- Capital Analysts LLC's Travelers Companies position peaked at $3.04M in Q2 2017.
- 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.
Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.