FCP
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Fidelis Capital Partners’s Travelers Companies TRV Stock Holding History

Fidelis Capital Partners’s Portfolio TRV Stock Details TRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$790K Buy
2,951
+123
+4% +$32.9K 0.07% 204
2025
Q1 		$733K Buy
2,828
+1,753
+163% +$454K 0.08% 192
2024
Q4 		$263K Buy
1,075
+69
+7% +$16.9K 0.03% 362
2024
Q3 		$259K Buy
+1,006
New +$259K 0.03% 340