Capstone Investment Advisors’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 | $1.23M | Buy |
+4,200
| New | +$1.23M | ﹤0.01% | 789 |
|
|
2025
Q4 | – | Sell |
-800
| Closed | -$223K | – | 2053 |
|
|
2025
Q3 | $223K | Buy |
+800
| New | +$214K | ﹤0.01% | 1776 |
|
|
2025
Q2 | – | Sell |
-4,300
| Closed | -$1.14M | – | 1734 |
|
|
2025
Q1 | $1.14M | Buy |
4,300
+300
| +8% | +$74.7K | ﹤0.01% | 847 |
|
|
2024
Q4 | $964K | Sell |
4,000
-3,200
| -44% | -$799K | ﹤0.01% | 1082 |
|
|
2024
Q3 | $1.69M | Buy |
7,200
+800
| +13% | +$176K | 0.01% | 792 |
|
|
2024
Q2 | $1.3M | Sell |
6,400
-100
| -2% | -$21.5K | ﹤0.01% | 885 |
|
|
2024
Q1 | $1.5M | Sell |
6,500
-800
| -11% | -$171K | 0.01% | 922 |
|
|
2023
Q4 | $1.39M | Buy |
7,300
+1,700
| +30% | +$294K | ﹤0.01% | 924 |
|
|
2023
Q3 | $915K | Buy |
5,600
+3,900
| +229% | +$651K | ﹤0.01% | 1016 |
|
|
2023
Q2 | $295K | Buy |
1,700
+400
| +31% | +$70.5K | ﹤0.01% | 1405 |
|
|
2023
Q1 | $223K | Sell |
1,300
-4,500
| -78% | -$818K | ﹤0.01% | 1247 |
|
|
2022
Q4 | $1.09M | Hold |
5,800
| – | – | 0.01% | 900 |
|
|
2022
Q3 | $889K | Sell |
5,800
-1,700
| -23% | -$276K | 0.01% | 1079 |
|
|
2022
Q2 | $1.27M | Sell |
7,500
-19,900
| -73% | -$3.46M | 0.01% | 929 |
|
|
2022
Q1 | $5.01M | Sell |
27,400
-21,100
| -44% | -$3.62M | 0.01% | 704 |
|
|
2021
Q4 | $7.59M | Buy |
48,500
+1,100
| +2% | +$172K | 0.01% | 699 |
|
|
2021
Q3 | $7.21M | Buy |
47,400
+16,500
| +53% | +$2.55M | 0.01% | 729 |
|
|
2021
Q2 | $4.63M | Buy |
30,900
+10,300
| +50% | +$1.6M | 0.01% | 743 |
|
|
2021
Q1 | $3.1M | Sell |
20,600
-3,000
| -13% | -$441K | 0.01% | 780 |
|
|
2020
Q4 | $3.31M | Sell |
23,600
-2,800
| -11% | -$360K | 0.01% | 729 |
|
|
2020
Q3 | $2.86M | Buy |
26,400
+9,500
| +56% | +$1.09M | 0.01% | 689 |
|
|
2020
Q2 | $1.93M | Buy |
16,900
+400
| +2% | +$42.2K | 0.01% | 722 |
|
|
2020
Q1 | $1.64M | Sell |
16,500
-15,200
| -48% | -$1.89M | 0.03% | 573 |
|
|
2019
Q4 | $4.34M | Buy |
31,700
+1,000
| +3% | +$136K | 0.02% | 608 |
|
|
2019
Q3 | $4.57M | Buy |
30,700
+6,400
| +26% | +$951K | 0.03% | 472 |
|
|
2019
Q2 | $3.63M | Buy |
24,300
+7,500
| +45% | +$1.08M | 0.03% | 559 |
|
|
2019
Q1 | $2.3M | Buy |
16,800
+10,200
| +155% | +$1.31M | 0.02% | 552 |
|
|
2018
Q4 | $790K | Buy |
6,600
+4,200
| +175% | +$526K | 0.01% | 693 |
|
|
2018
Q3 | $311K | Buy |
+2,400
| New | +$310K | ﹤0.01% | 909 |
|
Other funds holding TRV
VCM
VPM
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. 1,633 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.
- 1,633 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.