Henrickson Nauta Wealth Advisors’s Travelers Companies TRV Stock Holding History

Henrickson Nauta Wealth Advisors’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	$495K	Hold	1,499	–	–	0.12%	58
2026 Q1	$437K	Sell	1,499 -773	-34%	-$226K	0.12%	57
2025 Q4	$648K	Buy	2,272 +834	+58%	+$235K	0.1%	60
2025 Q3	$402K	Buy	1,438 +36	+3%	+$9.64K	0.13%	53
2025 Q2	$375K	Buy	1,402 +6	+0.4%	+$1.58K	0.13%	54
2025 Q1	$342K	Buy	1,396 +12	+0.9%	+$2.99K	0.14%	51
2024 Q4	$333K	Hold	1,384	–	–	0.14%	58
2024 Q3	$324K	Buy	1,384 +14	+1%	+$3.09K	0.13%	60
2024 Q2	$279K	Hold	1,370	–	–	0.12%	64
2024 Q1	$307K	Hold	1,370	–	–	0.14%	56
2023 Q4	$261K	Hold	1,370	–	–	0.13%	66
2023 Q3	$224K	Sell	1,370 -3	-0.2%	-$501	0.14%	51
2023 Q2	$238K	Hold	1,373	–	–	0.16%	52
2023 Q1	$235K	Hold	1,373	–	–	0.17%	49
2022 Q4	$257K	Hold	1,373	–	–	0.2%	43
2022 Q3	$210K	Buy	1,373 +3	+0.2%	+$488	0.2%	42
2022 Q2	$232K	Hold	1,370	–	–	0.21%	39
2022 Q1	$250K	Hold	1,370	–	–	0.21%	34
2021 Q4	$231K	Buy	+1,370	New	+$214K	0.19%	37

Other funds holding TRV

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

SGK

Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Henrickson Nauta Wealth Advisors's TRV Position: Q2 2026 in Review

Henrickson Nauta Wealth Advisors held its Travelers Companies (TRV) position steady in Q2 2026 at 1,499 shares worth $495K. The position accounts for 0.12% of the portfolio, ranked #58.

Henrickson Nauta Wealth Advisors first reported a position in TRV in Q4 2021 and has held it in 19 quarters since. The position peaked at $648K in Q4 2025. 600 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Henrickson Nauta Wealth Advisors held 1,499 shares of Travelers Companies worth $495K as of Q2 2026.
Henrickson Nauta Wealth Advisors left its Travelers Companies share count unchanged in Q2 2026.
Travelers Companies made up 0.12% of Henrickson Nauta Wealth Advisors's portfolio in Q2 2026, its #58 holding.
Henrickson Nauta Wealth Advisors first reported a position in Travelers Companies in Q4 2021 and has held it in 19 quarters since.
Henrickson Nauta Wealth Advisors's Travelers Companies position peaked at $648K in Q4 2025.
600 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Henrickson Nauta Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.