NRG
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Nemes Rush Group’s Travelers Companies TRV Stock Holding History

Nemes Rush 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
Q1 		$61K Hold
209
– – 0.01% 330
2025
Q4 		$60.6K Buy
209
+18
+9% +$5.07K 0.01% 321
2025
Q3 		$53.3K Hold
191
– – 0.01% 317
2025
Q2 		$51.1K Hold
191
– – 0.01% 325
2025
Q1 		$50.5K Sell
191
-13
-6% -$3.24K 0.01% 316
2024
Q4 		$49.2K Buy
204
+19
+10% +$4.74K 0.01% 312
2024
Q3 		$42.6K Hold
185
– – 0.01% 274
2024
Q2 		$37.6K Hold
185
– – 0.01% 287
2024
Q1 		$42.6K Hold
185
– – 0.01% 292
2023
Q4 		$35.2K Buy
185
+13
+8% +$2.25K 0.01% 302
2023
Q3 		$28.1K Hold
172
– – 0.01% 307
2023
Q2 		$29.9K Buy
+172
New +$30.3K 0.01% 318

Other funds holding TRV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nemes Rush Group's TRV Position: Q1 2026 in Review

Nemes Rush Group held its Travelers Companies (TRV) position steady in Q1 2026 at 209 shares worth $61K. The position accounts for 0.01% of the portfolio, ranked #330.

Nemes Rush Group first reported a position in TRV in Q2 2023 and has held it in 12 quarters since. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Nemes Rush Group held 209 shares of Travelers Companies worth $61K as of Q1 2026.
  • Nemes Rush Group left its Travelers Companies share count unchanged in Q1 2026.
  • Travelers Companies made up 0.01% of Nemes Rush Group's portfolio in Q1 2026, its #330 holding.
  • Nemes Rush Group first reported a position in Travelers Companies in Q2 2023 and has held it in 12 quarters since.
  • 1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Nemes Rush Group's 13F filing for Q1 2026, filed 21 Apr 2026.