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TRV icon

NDVR Inc’s Travelers Companies TRV Stock Holding History

NDVR Inc’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 		$358K Sell
1,233
-49
-4% -$13.8K 0.3% 35
2025
Q3 		$358K Sell
1,282
-26
-2% -$6.96K 0.3% 42
2025
Q2 		$350K Buy
1,308
+64
+5% +$16.9K 0.33% 41
2025
Q1 		$329K Sell
1,244
-57
-4% -$14.2K 0.34% 39
2024
Q4 		$313K Buy
1,301
+75
+6% +$18.7K 0.3% 45
2024
Q3 		$289K Buy
1,226
+169
+16% +$37.3K 0.3% 44
2024
Q2 		$215K Sell
1,057
-65
-6% -$14K 0.22% 80
2024
Q1 		$258K Buy
+1,122
New +$240K 0.25% 58

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NDVR Inc's TRV Position: Q4 2025 in Review

NDVR Inc reduced its Travelers Companies (TRV) stake by 3.8% in Q4 2025, selling an estimated $13.8K and leaving 1,233 shares worth $358K. The position accounts for 0.3% of the portfolio, ranked #35.

NDVR Inc first reported a position in TRV in Q1 2024 and has held it in 8 quarters since. The position peaked at $358K in Q3 2025. 1,776 funds tracked by Wall St. Rank hold TRV as of Q4 2025.

  • NDVR Inc held 1,233 shares of Travelers Companies worth $358K as of Q4 2025.
  • NDVR Inc sold 49 Travelers Companies shares in Q4 2025, an estimated $13.8K.
  • Travelers Companies made up 0.3% of NDVR Inc's portfolio in Q4 2025, its #35 holding.
  • NDVR Inc first reported a position in Travelers Companies in Q1 2024 and has held it in 8 quarters since.
  • NDVR Inc's Travelers Companies position peaked at $358K in Q3 2025.
  • 1,776 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2025.

Based on NDVR Inc's 13F filing for Q4 2025, filed 12 Feb 2026.