Capstone Investment Advisors
TRV icon

Capstone Investment Advisors’s Travelers Companies TRV Stock Holding History

Capstone Investment 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
2025
Q1 		– Sell
-4,359
Closed -$1.09M – 1861
2024
Q4 		$1.05M Buy
4,359
+3,159
+263% +$789K ﹤0.01% 1054
2024
Q3 		$281K Sell
1,200
-2,000
-63% -$441K ﹤0.01% 1440
2024
Q2 		$651K Sell
3,200
-726
-18% -$156K ﹤0.01% 1178
2024
Q1 		$904K Buy
+3,926
New +$839K ﹤0.01% 1210
2023
Q4 		– Sell
-5,880
Closed -$1.02M – 2414
2023
Q3 		$960K Buy
5,880
+4,930
+519% +$823K ﹤0.01% 997
2023
Q2 		$165K Sell
950
-150
-14% -$26.5K ﹤0.01% 1611
2023
Q1 		$189K Buy
+1,100
New +$200K ﹤0.01% 1275
2022
Q4 		– Sell
-1,555
Closed -$280K – 1654
2022
Q3 		$238K Buy
1,555
+1,135
+270% +$185K ﹤0.01% 1441
2022
Q2 		$71K Buy
+420
New +$73K ﹤0.01% 1545
2021
Q4 		– Sell
-4,597
Closed -$718K – 2088
2021
Q3 		$699K Buy
+4,597
New +$712K ﹤0.01% 1502
2020
Q4 		– Sell
-36,586
Closed -$4.7M – 1767
2020
Q3 		$3.96M Buy
36,586
+17,486
+92% +$2M 0.02% 581
2020
Q2 		$2.18M Buy
19,100
+7,799
+69% +$822K 0.01% 691
2020
Q1 		$1.12M Buy
11,301
+6,545
+138% +$814K 0.02% 679
2019
Q4 		$651K Buy
4,756
+4,683
+6,415% +$637K ﹤0.01% 1095
2019
Q3 		$11K Sell
73
-43
-37% -$6.39K ﹤0.01% 1328
2019
Q2 		$17K Sell
116
-116
-50% -$16.7K ﹤0.01% 1358
2019
Q1 		$32K Sell
232
-375
-62% -$48K ﹤0.01% 1242
2018
Q4 		$73K Sell
607
-3,034
-83% -$380K ﹤0.01% 1161
2018
Q3 		$472K Buy
+3,641
New +$470K 0.01% 813
2016
Q4 		– Sell
-12,300
Closed -$1.41M – 1113
2016
Q3 		$1.41M Buy
+12,300
New +$1.44M 0.03% 320

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 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 $552B AUM 44.19% 1-Year Est. Return

Capstone Investment Advisors's TRV Position: Q1 2025 in Review

Capstone Investment Advisors sold out of Travelers Companies (TRV) in Q1 2025, closing a stake of 4,359 shares — an estimated $1.09M sold.

Capstone Investment Advisors first reported a position in TRV in Q3 2016 and held it in 20 quarters. The position peaked at $3.96M in Q3 2020. 1,634 funds tracked by Wall St. Rank hold TRV as of Q1 2025.

  • Capstone Investment Advisors reported no remaining Travelers Companies position as of Q1 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 4,359 Travelers Companies shares in Q1 2025, an estimated $1.09M.
  • Capstone Investment Advisors first reported a position in Travelers Companies in Q3 2016 and held it in 20 quarters.
  • Capstone Investment Advisors's Travelers Companies position peaked at $3.96M in Q3 2020.
  • 1,634 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2025.

Based on Capstone Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.