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 | $5.95M | Buy |
20,400
+18,500
| +974% | +$5.42M | 0.01% | 388 |
|
|
2025
Q4 | $551K | Buy |
1,900
+500
| +36% | +$141K | ﹤0.01% | 1115 |
|
|
2025
Q3 | $391K | Buy |
+1,400
| New | +$375K | ﹤0.01% | 1528 |
|
|
2025
Q2 | – | Sell |
-8,200
| Closed | -$2.17M | – | 1735 |
|
|
2025
Q1 | $2.17M | Buy |
8,200
+1,700
| +26% | +$424K | 0.01% | 661 |
|
|
2024
Q4 | $1.57M | Sell |
6,500
-15,100
| -70% | -$3.77M | ﹤0.01% | 928 |
|
|
2024
Q3 | $5.06M | Buy |
21,600
+1,700
| +9% | +$375K | 0.02% | 451 |
|
|
2024
Q2 | $4.05M | Buy |
19,900
+500
| +3% | +$107K | 0.01% | 502 |
|
|
2024
Q1 | $4.46M | Sell |
19,400
-3,400
| -15% | -$726K | 0.02% | 486 |
|
|
2023
Q4 | $4.34M | Buy |
22,800
+9,500
| +71% | +$1.64M | 0.01% | 582 |
|
|
2023
Q3 | $2.17M | Buy |
13,300
+7,700
| +138% | +$1.29M | 0.01% | 697 |
|
|
2023
Q2 | $972K | Buy |
5,600
+900
| +19% | +$159K | ﹤0.01% | 882 |
|
|
2023
Q1 | $806K | Sell |
4,700
-26,000
| -85% | -$4.73M | ﹤0.01% | 856 |
|
|
2022
Q4 | $5.76M | Hold |
30,700
| – | – | 0.04% | 348 |
|
|
2022
Q3 | $4.7M | Sell |
30,700
-7,200
| -19% | -$1.17M | 0.03% | 421 |
|
|
2022
Q2 | $6.41M | Sell |
37,900
-74,400
| -66% | -$12.9M | 0.03% | 352 |
|
|
2022
Q1 | $20.5M | Sell |
112,300
-84,900
| -43% | -$14.6M | 0.06% | 251 |
|
|
2021
Q4 | $30.8M | Buy |
197,200
+21,700
| +12% | +$3.39M | 0.05% | 318 |
|
|
2021
Q3 | $26.7M | Buy |
175,500
+64,800
| +59% | +$10M | 0.05% | 340 |
|
|
2021
Q2 | $16.6M | Buy |
110,700
+28,500
| +35% | +$4.42M | 0.04% | 388 |
|
|
2021
Q1 | $12.4M | Sell |
82,200
-2,300
| -3% | -$338K | 0.04% | 407 |
|
|
2020
Q4 | $11.9M | Sell |
84,500
-23,900
| -22% | -$3.07M | 0.04% | 353 |
|
|
2020
Q3 | $11.7M | Buy |
108,400
+14,800
| +16% | +$1.7M | 0.06% | 276 |
|
|
2020
Q2 | $10.7M | Buy |
93,600
+31,900
| +52% | +$3.36M | 0.07% | 243 |
|
|
2020
Q1 | $6.13M | Sell |
61,700
-25,900
| -30% | -$3.22M | 0.1% | 228 |
|
|
2019
Q4 | $12M | Buy |
87,600
+17,500
| +25% | +$2.38M | 0.06% | 313 |
|
|
2019
Q3 | $10.4M | Buy |
70,100
+9,300
| +15% | +$1.38M | 0.07% | 280 |
|
|
2019
Q2 | $9.09M | Buy |
60,800
+21,000
| +53% | +$3.03M | 0.07% | 313 |
|
|
2019
Q1 | $5.46M | Buy |
39,800
+15,700
| +65% | +$2.01M | 0.05% | 333 |
|
|
2018
Q4 | $2.89M | Buy |
24,100
+6,300
| +35% | +$789K | 0.04% | 369 |
|
|
2018
Q3 | $2.31M | Buy |
+17,800
| New | +$2.3M | 0.03% | 401 |
|
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.