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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
2026
Q2 		$39.6K Hold
120
– – 0.03% 206
2026
Q1 		$35K Hold
120
– – 0.03% 226
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nalls Sherbakoff Group's TRV Position: Q2 2026 in Review

Nalls Sherbakoff Group held its Travelers Companies (TRV) position steady in Q2 2026 at 120 shares worth $39.6K. The position accounts for 0.03% of the portfolio, ranked #206.

Nalls Sherbakoff Group first reported a position in TRV in Q4 2018 and has held it in 10 quarters since. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Nalls Sherbakoff Group held 120 shares of Travelers Companies worth $39.6K as of Q2 2026.
  • Nalls Sherbakoff Group left its Travelers Companies share count unchanged in Q2 2026.
  • Travelers Companies made up 0.03% of Nalls Sherbakoff Group's portfolio in Q2 2026, its #206 holding.
  • Nalls Sherbakoff Group first reported a position in Travelers Companies in Q4 2018 and has held it in 10 quarters since.
  • 1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Nalls Sherbakoff Group's 13F filing for Q2 2026, filed 17 Aug 2026.