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Capital Performance Advisors’s Travelers Companies TRV Stock Holding History

Capital Performance Advisors’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 		$593K Buy
2,034
+247
+14% +$72.4K 0.04% 198
2025
Q4 		$518K Buy
1,787
+581
+48% +$164K 0.04% 207
2025
Q3 		$337K Buy
1,206
+233
+24% +$62.4K 0.06% 192
2025
Q2 		$260K Sell
973
-345
-26% -$91K 0.05% 186
2025
Q1 		$349K Buy
+1,318
New +$328K 0.08% 145
2024
Q4 		– Sell
-509
Closed -$119K – 2490
2024
Q3 		$119K Buy
+509
New +$112K 0.04% 171

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 Performance Advisors's TRV Position: Q1 2026 in Review

Capital Performance Advisors increased its Travelers Companies (TRV) stake by 14% in Q1 2026, buying an estimated $72.4K and bringing the position to 2,034 shares worth $593K. The position accounts for 0.04% of the portfolio, ranked #198.

Capital Performance Advisors first reported a position in TRV in Q3 2024 and has held it in 6 quarters since. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Capital Performance Advisors held 2,034 shares of Travelers Companies worth $593K as of Q1 2026.
  • Capital Performance Advisors bought 247 Travelers Companies shares in Q1 2026, an estimated $72.4K.
  • Travelers Companies made up 0.04% of Capital Performance Advisors's portfolio in Q1 2026, its #198 holding.
  • Capital Performance Advisors first reported a position in Travelers Companies in Q3 2024 and has held it in 6 quarters since.
  • 1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Capital Performance Advisors's 13F filing for Q1 2026, filed 7 May 2026.