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Nalls Sherbakoff Group’s Travelers Companies TRV Stock Holding History

Nalls Sherbakoff Group’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
2025
Q4 		$34.8K Hold
120
– – 0.03% 234
2025
Q3 		$33.5K Hold
120
– – 0.02% 242
2025
Q2 		$32.1K Hold
120
– – 0.02% 240
2025
Q1 		$31.7K Buy
+120
New +$29.9K 0.03% 214
2023
Q4 		$22.9K Buy
+120
New +$20.8K 0.02% 223
2023
Q3 		– Sell
-120
Closed -$20.3K – 487
2023
Q2 		$20.3K Hold
120
– – 0.02% 227
2023
Q1 		$20.5K Buy
+120
New +$21.8K 0.02% 228
2018
Q4 		$14K Buy
+120
New +$15K 0.02% 242

Other funds holding TRV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nalls Sherbakoff Group's TRV Position: Q4 2025 in Review

Nalls Sherbakoff Group held its Travelers Companies (TRV) position steady in Q4 2025 at 120 shares worth $34.8K. The position accounts for 0.03% of the portfolio, ranked #234.

Nalls Sherbakoff Group first reported a position in TRV in Q4 2018 and has held it in 8 quarters since. 1,771 funds tracked by Wall St. Rank hold TRV as of Q4 2025.

  • Nalls Sherbakoff Group held 120 shares of Travelers Companies worth $34.8K as of Q4 2025.
  • Nalls Sherbakoff Group left its Travelers Companies share count unchanged in Q4 2025.
  • Travelers Companies made up 0.03% of Nalls Sherbakoff Group's portfolio in Q4 2025, its #234 holding.
  • Nalls Sherbakoff Group first reported a position in Travelers Companies in Q4 2018 and has held it in 8 quarters since.
  • 1,771 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2025.

Based on Nalls Sherbakoff Group's 13F filing for Q4 2025, filed 12 Mar 2026.