CoreCap Advisors
TRV icon

CoreCap Advisors’s Travelers Companies TRV Stock Holding History

CoreCap 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
Q3 		$2.92M Buy
8,190
+205
+3% +$75.1K 0.08% 202
2026
Q2 		$2.64M Sell
7,985
-106
-1% -$32.1K 0.08% 213
2026
Q1 		$2.36M Sell
8,091
-814
-9% -$238K 0.08% 212
2025
Q4 		$2.58M Buy
8,905
+41
+0.5% +$11.5K 0.09% 202
2025
Q3 		$2.48M Sell
8,864
-1,555
-15% -$416K 0.09% 205
2025
Q2 		$2.79M Buy
10,419
+346
+3% +$91.2K 0.11% 172
2025
Q1 		$2.66M Buy
10,073
+1,855
+23% +$462K 0.12% 170
2024
Q4 		$1.98M Sell
8,218
-293
-3% -$73.2K 0.09% 214
2024
Q3 		$1.99M Buy
+8,511
New +$1.88M 0.09% 221
2024
Q2 		– Sell
-8,162
Closed -$1.88M – 2500
2024
Q1 		$1.88M Sell
8,162
-283
-3% -$60.5K 0.1% 202
2023
Q4 		$1.61M Sell
8,445
-52
-0.6% -$9K 0.1% 191
2023
Q3 		$1.39M Buy
8,497
+293
+4% +$48.9K 0.1% 192
2023
Q2 		$1.42M Buy
+8,204
New +$1.45M 0.1% 195
2022
Q4 		$1.72M Sell
9,191
-6,484
-41% -$1.17M 0.12% 152
2022
Q3 		$2.4M Buy
15,675
+1,196
+8% +$194K 0.2% 91
2022
Q2 		$2.45M Buy
14,479
+7,755
+115% +$1.35M 0.19% 87
2022
Q1 		$1.23M Buy
6,724
+382
+6% +$65.5K 0.08% 188
2021
Q4 		$992K Buy
+6,342
New +$991K 0.07% 230

Other funds holding TRV

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Braun Stacey Associates
Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

CoreCap Advisors's TRV Position: Q3 2026 in Review

CoreCap Advisors increased its Travelers Companies (TRV) stake by 2.6% in Q3 2026, buying an estimated $75.1K and bringing the position to 8,190 shares worth $2.92M. The position accounts for 0.08% of the portfolio, ranked #202.

CoreCap Advisors first reported a position in TRV in Q4 2021 and has held it in 18 quarters since. 438 funds tracked by Wall St. Rank hold TRV as of Q3 2026.

  • CoreCap Advisors held 8,190 shares of Travelers Companies worth $2.92M as of Q3 2026.
  • CoreCap Advisors bought 205 Travelers Companies shares in Q3 2026, an estimated $75.1K.
  • Travelers Companies made up 0.08% of CoreCap Advisors's portfolio in Q3 2026, its #202 holding.
  • CoreCap Advisors first reported a position in Travelers Companies in Q4 2021 and has held it in 18 quarters since.
  • 438 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.