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 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 $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 National Advisers's TRV Position: Q1 2026 in Review

First National Advisers reduced its Travelers Companies (TRV) stake by 25% in Q1 2026, selling an estimated $498K and leaving 5,238 shares worth $1.53M. The position accounts for 0.22% of the portfolio, ranked #105.

First National Advisers first reported a position in TRV in Q3 2022 and has held it in 15 quarters since. The position peaked at $2.54M in Q3 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

First National Advisers held 5,238 shares of Travelers Companies worth $1.53M as of Q1 2026.
First National Advisers sold 1,700 Travelers Companies shares in Q1 2026, an estimated $498K.
Travelers Companies made up 0.22% of First National Advisers's portfolio in Q1 2026, its #105 holding.
First National Advisers first reported a position in Travelers Companies in Q3 2022 and has held it in 15 quarters since.
First National Advisers's Travelers Companies position peaked at $2.54M in Q3 2025.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on First National Advisers's 13F filing for Q1 2026, filed 8 May 2026.