1 North Wealth Services’s Travelers Companies TRV Stock Holding History

1 North Wealth Services’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 Q1	$1.01M	Sell	3,464 -187	-5%	-$54.8K	0.36%	41
2025 Q4	$1.06M	Hold	3,651	–	–	0.37%	42
2025 Q3	$1.02M	Sell	3,651 -22	-0.6%	-$5.89K	0.42%	36
2025 Q2	$983K	Sell	3,673 -30	-0.8%	-$7.91K	0.39%	40
2025 Q1	$979K	Sell	3,703 -171	-4%	-$42.6K	0.45%	36
2024 Q4	$933K	Buy	+3,874	New	+$967K	0.4%	40
2019 Q4	$715K	Hold	5,222	–	–	0.44%	49
2019 Q3	$776K	Buy	+5,222	New	+$776K	0.52%	46
2019 Q1	$744K	Sell	5,427 -31	-0.6%	-$3.97K	0.52%	45
2018 Q4	$654K	Buy	+5,458	New	+$683K	0.55%	44

Other funds holding TRV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

1 North Wealth Services's TRV Position: Q1 2026 in Review

1 North Wealth Services reduced its Travelers Companies (TRV) stake by 5.1% in Q1 2026, selling an estimated $54.8K and leaving 3,464 shares worth $1.01M. The position accounts for 0.36% of the portfolio, ranked #41.

1 North Wealth Services first reported a position in TRV in Q4 2018 and has held it in 10 quarters since. The position peaked at $1.06M in Q4 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

1 North Wealth Services held 3,464 shares of Travelers Companies worth $1.01M as of Q1 2026.
1 North Wealth Services sold 187 Travelers Companies shares in Q1 2026, an estimated $54.8K.
Travelers Companies made up 0.36% of 1 North Wealth Services's portfolio in Q1 2026, its #41 holding.
1 North Wealth Services first reported a position in Travelers Companies in Q4 2018 and has held it in 10 quarters since.
1 North Wealth Services's Travelers Companies position peaked at $1.06M in Q4 2025.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on 1 North Wealth Services's 13F filing for Q1 2026, filed 4 May 2026.