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New Age Alpha Advisors’s Travelers Companies TRV Stock Holding History

New Age Alpha Advisors’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 		$3.45M Sell
11,838
-24
-0.2% -$7.03K 0.16% 183
2025
Q4 		$3.44M Sell
11,862
-1,461
-11% -$411K 0.15% 189
2025
Q3 		$3.72M Sell
13,323
-191
-1% -$51.1K 0.16% 174
2025
Q2 		$3.62M Sell
13,514
-2,202
-14% -$581K 0.16% 180
2025
Q1 		$4.16M Sell
15,716
-1,153
-7% -$287K 0.19% 158
2024
Q4 		$4.06M Buy
+16,869
New +$4.21M 0.16% 175

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

New Age Alpha Advisors's TRV Position: Q1 2026 in Review

New Age Alpha Advisors reduced its Travelers Companies (TRV) stake by 0.2% in Q1 2026, selling an estimated $7.03K and leaving 11,838 shares worth $3.45M. The position accounts for 0.16% of the portfolio, ranked #183.

New Age Alpha Advisors first reported a position in TRV in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.16M in Q1 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • New Age Alpha Advisors held 11,838 shares of Travelers Companies worth $3.45M as of Q1 2026.
  • New Age Alpha Advisors sold 24 Travelers Companies shares in Q1 2026, an estimated $7.03K.
  • Travelers Companies made up 0.16% of New Age Alpha Advisors's portfolio in Q1 2026, its #183 holding.
  • New Age Alpha Advisors first reported a position in Travelers Companies in Q4 2024 and has held it in 6 quarters since.
  • New Age Alpha Advisors's Travelers Companies position peaked at $4.16M in Q1 2025.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on New Age Alpha Advisors's 13F filing for Q1 2026, filed 11 May 2026.