First National Advisers’s Travelers Companies TRV Stock Holding History

First National Advisers’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	$1.58M	Sell	4,782 -456	-9%	-$138K	0.22%	102
2026 Q1	$1.53M	Sell	5,238 -1,700	-25%	-$498K	0.22%	105
2025 Q4	$2.01M	Sell	6,938 -2,152	-24%	-$606K	0.28%	99
2025 Q3	$2.54M	Buy	9,090 +339	+4%	+$90.8K	0.34%	84
2025 Q2	$2.34M	Buy	8,751 +90	+1%	+$23.7K	0.34%	90
2025 Q1	$2.29M	Buy	8,661 +769	+10%	+$192K	0.37%	86
2024 Q4	$1.9M	Sell	7,892 -780	-9%	-$195K	0.31%	100
2024 Q3	$2.03M	Buy	8,672 +487	+6%	+$107K	0.32%	98
2024 Q2	$1.66M	Buy	8,185 +1,095	+15%	+$235K	0.3%	99
2024 Q1	$1.56M	Buy	7,090 +2,184	+45%	+$467K	0.35%	92
2023 Q4	$934K	Buy	4,906 +2,024	+70%	+$350K	0.27%	112
2023 Q3	$471K	Buy	2,882 +1,683	+140%	+$281K	0.21%	122
2023 Q2	$208K	Sell	1,199 -12	-1%	-$2.12K	0.19%	114
2023 Q1	$208K	Buy	1,211 +73	+6%	+$13.3K	0.24%	106
2022 Q4	$213K	Buy	1,138 +115	+11%	+$20.7K	0.27%	101
2022 Q3	$157K	Buy	+1,023	New	+$166K	0.23%	107

Other funds holding TRV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

First National Advisers's TRV Position: Q2 2026 in Review

First National Advisers reduced its Travelers Companies (TRV) stake by 8.7% in Q2 2026, selling an estimated $138K and leaving 4,782 shares worth $1.58M. The position accounts for 0.22% of the portfolio, ranked #102.

First National Advisers first reported a position in TRV in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.54M in Q3 2025. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

First National Advisers held 4,782 shares of Travelers Companies worth $1.58M as of Q2 2026.
First National Advisers sold 456 Travelers Companies shares in Q2 2026, an estimated $138K.
Travelers Companies made up 0.22% of First National Advisers's portfolio in Q2 2026, its #102 holding.
First National Advisers first reported a position in Travelers Companies in Q3 2022 and has held it in 16 quarters since.
First National Advisers's Travelers Companies position peaked at $2.54M in Q3 2025.
1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on First National Advisers's 13F filing for Q2 2026, filed 21 Jul 2026.