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Newbridge Financial Services Group’s Travelers Companies TRV Stock Holding History

Newbridge Financial Services 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
Q2 		$22.6K Sell
68
-59
-46% -$17.9K ﹤0.01% 690
2026
Q1 		$37.2K Buy
127
+118
+1,311% +$34.6K 0.01% 498
2025
Q4 		$2.61K Hold
9
– – ﹤0.01% 993
2025
Q3 		$2.51K Sell
9
-3,622
-100% -$970K ﹤0.01% 1112
2025
Q2 		$972K Sell
3,631
-129
-3% -$34K 0.16% 107
2025
Q1 		$994K Sell
3,760
-170
-4% -$42.4K 0.24% 87
2024
Q4 		$947K Buy
3,930
+972
+33% +$243K 0.24% 77
2024
Q3 		$692K Buy
2,958
+2,498
+543% +$551K 0.24% 80
2024
Q2 		$93.6K Buy
+460
New +$98.9K 0.03% 273
2021
Q4 		– Sell
-151
Closed -$23K – 1534
2021
Q3 		$23K Hold
151
– – 0.01% 630
2021
Q2 		$23K Buy
151
+1
+0.7% +$155 0.01% 742
2021
Q1 		$23K Buy
+150
New +$22K 0.02% 660

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Newbridge Financial Services Group's TRV Position: Q2 2026 in Review

Newbridge Financial Services Group reduced its Travelers Companies (TRV) stake by 46% in Q2 2026, selling an estimated $17.9K and leaving 68 shares worth $22.6K. The position accounts for ﹤0.01% of the portfolio, ranked #690.

Newbridge Financial Services Group first reported a position in TRV in Q1 2021 and has held it in 12 quarters since. The position peaked at $994K in Q1 2025. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Newbridge Financial Services Group held 68 shares of Travelers Companies worth $22.6K as of Q2 2026.
  • Newbridge Financial Services Group sold 59 Travelers Companies shares in Q2 2026, an estimated $17.9K.
  • Travelers Companies made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #690 holding.
  • Newbridge Financial Services Group first reported a position in Travelers Companies in Q1 2021 and has held it in 12 quarters since.
  • Newbridge Financial Services Group's Travelers Companies position peaked at $994K in Q1 2025.
  • 1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.