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NBC Securities’s Travelers Companies TRV Stock Holding History

NBC Securities’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 		$273K Sell
828
-143
-15% -$43.3K 0.02% 736
2026
Q1 		$283K Sell
971
-14
-1% -$4.1K 0.02% 719
2025
Q4 		$286K Sell
985
-63
-6% -$17.7K 0.02% 708
2025
Q3 		$293K Sell
1,048
-69
-6% -$18.5K 0.02% 696
2025
Q2 		$298K Sell
1,117
-1,882
-63% -$496K 0.02% 681
2025
Q1 		$793K Buy
2,999
+2,996
+99,867% +$746K 0.07% 299
2024
Q4 		$723 Sell
3
-2,955
-100% -$738K 0.07% 324
2024
Q3 		$692K Sell
2,958
-4
-0.1% -$882 0.06% 356
2024
Q2 		$602K Sell
2,962
-4
-0.1% -$860 0.05% 369
2024
Q1 		$682K Hold
2,966
– – 0.06% 344
2023
Q4 		$564K Sell
2,966
-109
-4% -$18.9K 0.06% 373
2023
Q3 		$502K Buy
+3,075
New +$514K 0.06% 383

Other funds holding TRV

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AT
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
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

NBC Securities's TRV Position: Q2 2026 in Review

NBC Securities reduced its Travelers Companies (TRV) stake by 15% in Q2 2026, selling an estimated $43.3K and leaving 828 shares worth $273K. The position accounts for 0.02% of the portfolio, ranked #736.

NBC Securities first reported a position in TRV in Q3 2023 and has held it in 12 quarters since. The position peaked at $793K in Q1 2025. 622 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • NBC Securities held 828 shares of Travelers Companies worth $273K as of Q2 2026.
  • NBC Securities sold 143 Travelers Companies shares in Q2 2026, an estimated $43.3K.
  • Travelers Companies made up 0.02% of NBC Securities's portfolio in Q2 2026, its #736 holding.
  • NBC Securities first reported a position in Travelers Companies in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Travelers Companies position peaked at $793K in Q1 2025.
  • 622 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.