CAPTRUST Financial 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 | $15.4M | Buy |
52,832
+10,134
| +24% | +$2.97M | 0.03% | 430 |
|
|
2025
Q4 | $12.4M | Buy |
42,698
+362
| +0.9% | +$102K | 0.02% | 436 |
|
|
2025
Q3 | $11.8M | Sell |
42,336
-365
| -0.9% | -$97.7K | 0.02% | 438 |
|
|
2025
Q2 | $11.4M | Buy |
42,701
+2,455
| +6% | +$647K | 0.03% | 429 |
|
|
2025
Q1 | $10.6M | Buy |
40,246
+7,136
| +22% | +$1.78M | 0.03% | 417 |
|
|
2024
Q4 | $7.98M | Buy |
33,110
+1,881
| +6% | +$470K | 0.02% | 421 |
|
|
2024
Q3 | $7.31M | Buy |
31,229
+965
| +3% | +$213K | 0.02% | 434 |
|
|
2024
Q2 | $6.15M | Sell |
30,264
-3,935
| -12% | -$846K | 0.02% | 458 |
|
|
2024
Q1 | $7.87M | Sell |
34,199
-6,594
| -16% | -$1.41M | 0.03% | 393 |
|
|
2023
Q4 | $7.77M | Buy |
40,793
+1,712
| +4% | +$296K | 0.03% | 420 |
|
|
2023
Q3 | $6.38M | Sell |
39,081
-4,638
| -11% | -$775K | 0.02% | 438 |
|
|
2023
Q2 | $7.59M | Buy |
43,719
+375
| +0.9% | +$66.1K | 0.03% | 376 |
|
|
2023
Q1 | $7.43M | Buy |
43,344
+2,429
| +6% | +$442K | 0.03% | 352 |
|
|
2022
Q4 | $7.67M | Buy |
40,915
+1,621
| +4% | +$292K | 0.04% | 342 |
|
|
2022
Q3 | $6.02M | Buy |
39,294
+3,355
| +9% | +$545K | 0.04% | 361 |
|
|
2022
Q2 | $6.08M | Sell |
35,939
-2,788
| -7% | -$485K | 0.04% | 334 |
|
|
2022
Q1 | $7.08M | Buy |
38,727
+150
| +0.4% | +$25.7K | 0.05% | 289 |
|
|
2021
Q4 | $6.04M | Buy |
38,577
+400
| +1% | +$62.5K | 0.04% | 321 |
|
|
2021
Q3 | $5.8M | Buy |
38,177
+328
| +0.9% | +$50.8K | 0.05% | 293 |
|
|
2021
Q2 | $5.67M | Sell |
37,849
-3,501
| -8% | -$543K | 0.05% | 280 |
|
|
2021
Q1 | $6.22M | Buy |
41,350
+3,352
| +9% | +$493K | 0.07% | 246 |
|
|
2020
Q4 | $5.33M | Sell |
37,998
-1,131
| -3% | -$145K | 0.07% | 231 |
|
|
2020
Q3 | $4.22M | Buy |
39,129
+308
| +0.8% | +$35.3K | 0.07% | 231 |
|
|
2020
Q2 | $4.37M | Buy |
38,821
+1
| +0% | +$105 | 0.07% | 240 |
|
|
2020
Q1 | $3.7M | Buy |
38,820
+6,462
| +20% | +$804K | 0.08% | 231 |
|
|
2019
Q4 | $4.45M | Buy |
32,358
+12,386
| +62% | +$1.69M | 0.07% | 247 |
|
|
2019
Q3 | $2.97M | Sell |
19,972
-114
| -0.6% | -$16.9K | 0.1% | 170 |
|
|
2019
Q2 | $3M | Buy |
20,086
+17,866
| +805% | +$2.58M | 0.11% | 161 |
|
|
2019
Q1 | $304K | Buy |
2,220
+440
| +25% | +$56.3K | 0.01% | 444 |
|
|
2018
Q4 | $213K | Buy |
1,780
+13
| +0.7% | +$1.63K | 0.01% | 423 |
|
|
2018
Q3 | $229K | Buy |
1,767
+464
| +36% | +$59.9K | 0.01% | 423 |
|
|
2018
Q2 | $159K | Buy |
1,303
+263
| +25% | +$34.4K | 0.01% | 410 |
|
|
2018
Q1 | $140K | Buy |
1,040
+103
| +11% | +$14.4K | 0.01% | 378 |
|
|
2017
Q4 | $127K | Buy |
937
+924
| +7,108% | +$122K | 0.01% | 397 |
|
|
2017
Q3 | $2K | Buy |
+13
| New | +$1.62K | ﹤0.01% | 533 |
|
Other funds holding TRV
VCM
VPM
CAPTRUST Financial Advisors's TRV Position: Q1 2026 in Review
CAPTRUST Financial Advisors increased its Travelers Companies (TRV) stake by 24% in Q1 2026, buying an estimated $2.97M and bringing the position to 52,832 shares worth $15.4M. The position accounts for 0.03% of the portfolio, ranked #430.
CAPTRUST Financial Advisors first reported a position in TRV in Q3 2017 and has held it in 35 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.
- CAPTRUST Financial Advisors held 52,832 shares of Travelers Companies worth $15.4M as of Q1 2026.
- CAPTRUST Financial Advisors bought 10,134 Travelers Companies shares in Q1 2026, an estimated $2.97M.
- Travelers Companies made up 0.03% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #430 holding.
- CAPTRUST Financial Advisors first reported a position in Travelers Companies in Q3 2017 and has held it in 35 quarters since.
- 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.