New England Capital Financial Advisors’s Travelers Companies TRV Stock Holding History

New England Capital Financial 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 Q2	$36.3K	Hold	110	–	–	0.01%	157
2026 Q1	$32.1K	Hold	110	–	–	0.01%	155
2025 Q4	$31.9K	Hold	110	–	–	0.01%	162
2025 Q3	$30.7K	Hold	110	–	–	0.01%	158
2025 Q2	$29.4K	Hold	110	–	–	0.01%	151
2025 Q1	$29.1K	Hold	110	–	–	0.01%	151
2024 Q4	$26.5K	Hold	110	–	–	0.01%	156
2024 Q3	$25.8K	Hold	110	–	–	0.01%	155
2024 Q2	$22.4K	Hold	110	–	–	0.01%	166
2024 Q1	$25.3K	Hold	110	–	–	0.01%	155
2023 Q4	$21K	Buy	110 +100	+1,000%	+$17.3K	0.01%	166
2023 Q3	$1.63K	Hold	10	–	–	﹤0.01%	325
2023 Q2	$1.74K	Hold	10	–	–	﹤0.01%	319
2023 Q1	$1.72K	Sell	10 -4	-29%	-$727	﹤0.01%	348
2022 Q4	$2.6K	Buy	+14	New	+$2.52K	﹤0.01%	329

Other funds holding TRV

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New England Capital Financial Advisors's TRV Position: Q2 2026 in Review

New England Capital Financial Advisors held its Travelers Companies (TRV) position steady in Q2 2026 at 110 shares worth $36.3K. The position accounts for 0.01% of the portfolio, ranked #157.

New England Capital Financial Advisors first reported a position in TRV in Q4 2022 and has held it in 15 quarters since. 770 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

New England Capital Financial Advisors held 110 shares of Travelers Companies worth $36.3K as of Q2 2026.
New England Capital Financial Advisors left its Travelers Companies share count unchanged in Q2 2026.
Travelers Companies made up 0.01% of New England Capital Financial Advisors's portfolio in Q2 2026, its #157 holding.
New England Capital Financial Advisors first reported a position in Travelers Companies in Q4 2022 and has held it in 15 quarters since.
770 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on New England Capital Financial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.