First Affirmative Financial Network’s Travelers Companies TRV Stock Holding History

First Affirmative Financial Network’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	$324K	Buy	+1,110	New	+$325K	0.13%	200
2025 Q3	$238K	Sell	851 -20	-2%	-$5.36K	0.11%	235
2025 Q2	$233K	Sell	871 -40	-4%	-$10.5K	0.12%	226
2025 Q1	$241K	Sell	911 -162	-15%	-$40.4K	0.15%	195
2024 Q4	$259K	Sell	1,073 -258	-19%	-$64.4K	0.15%	188
2024 Q3	$312K	Sell	1,331 -793	-37%	-$175K	0.17%	163
2024 Q2	$432K	Buy	2,124 +86	+4%	+$18.5K	0.3%	99
2024 Q1	$469K	Sell	2,038 -135	-6%	-$28.8K	0.35%	84
2023 Q4	$414K	Buy	2,173 +69	+3%	+$11.9K	0.33%	91
2023 Q3	$344K	Buy	2,104 +124	+6%	+$20.7K	0.34%	98
2023 Q2	$344K	Buy	1,980 +308	+18%	+$54.3K	0.34%	95
2023 Q1	$287K	Buy	1,672 +21	+1%	+$3.82K	0.33%	88
2022 Q4	$310K	Buy	+1,651	New	+$297K	0.37%	86

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

First Affirmative Financial Network's TRV Position: Q1 2026 in Review

First Affirmative Financial Network opened a new position in Travelers Companies (TRV) in Q1 2026: 1,110 shares worth $324K. The stake represents 0.13% of the portfolio and ranks #200 among its holdings. This is a return to the name: First Affirmative Financial Network previously reported a position in TRV as recently as Q3 2025.

First Affirmative Financial Network first reported a position in TRV in Q4 2022 and has held it in 13 quarters since. The position peaked at $469K in Q1 2024. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

First Affirmative Financial Network held 1,110 shares of Travelers Companies worth $324K as of Q1 2026.
Travelers Companies was a new First Affirmative Financial Network position in Q1 2026.
Travelers Companies made up 0.13% of First Affirmative Financial Network's portfolio in Q1 2026, its #200 holding.
First Affirmative Financial Network first reported a position in Travelers Companies in Q4 2022 and has held it in 13 quarters since.
First Affirmative Financial Network's Travelers Companies position peaked at $469K in Q1 2024.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on First Affirmative Financial Network's 13F filing for Q1 2026, filed 8 May 2026.