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 Q2	$1.08M	Sell	3,279 -185	-5%	-$56.1K	0.35%	41
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

1 North Wealth Services's TRV Position: Q2 2026 in Review

1 North Wealth Services reduced its Travelers Companies (TRV) stake by 5.3% in Q2 2026, selling an estimated $56.1K and leaving 3,279 shares worth $1.08M. The position accounts for 0.35% of the portfolio, ranked #41.

1 North Wealth Services first reported a position in TRV in Q4 2018 and has held it in 11 quarters since. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

1 North Wealth Services held 3,279 shares of Travelers Companies worth $1.08M as of Q2 2026.
1 North Wealth Services sold 185 Travelers Companies shares in Q2 2026, an estimated $56.1K.
Travelers Companies made up 0.35% of 1 North Wealth Services's portfolio in Q2 2026, its #41 holding.
1 North Wealth Services first reported a position in Travelers Companies in Q4 2018 and has held it in 11 quarters since.
1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on 1 North Wealth Services's 13F filing for Q2 2026, filed 3 Aug 2026.