NHC
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Nicholas Hoffman & Company’s Travelers Companies TRV Stock Holding History

Nicholas Hoffman & Company’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 		$1.96M Buy
6,711
+37
+0.6% +$10.8K 0.05% 84
2025
Q4 		$1.94M Sell
6,674
-142
-2% -$40K 0.04% 89
2025
Q3 		$1.9M Sell
6,816
-52
-0.8% -$13.9K 0.05% 86
2025
Q2 		$1.84M Sell
6,868
-27
-0.4% -$7.12K 0.05% 83
2025
Q1 		$1.82M Buy
6,895
+2,191
+47% +$546K 0.07% 80
2024
Q4 		$1.13M Buy
4,704
+2
+0% +$499 0.05% 113
2024
Q3 		$1.1M Sell
4,702
-247
-5% -$54.5K 0.05% 116
2024
Q2 		$1.01M Sell
4,949
-126
-2% -$27.1K 0.05% 121
2024
Q1 		$1.17M Sell
5,075
-296
-6% -$63.2K 0.06% 106
2023
Q4 		$1.02M Sell
5,371
-344
-6% -$59.6K 0.06% 115
2023
Q3 		$933K Buy
5,715
+56
+1% +$9.35K 0.07% 119
2023
Q2 		$983K Sell
5,659
-603
-10% -$106K 0.04% 118
2023
Q1 		$1.07M Sell
6,262
-2,079
-25% -$378K 0.1% 109
2022
Q4 		$1.56M Sell
8,341
-216
-3% -$38.9K 0.17% 71
2022
Q3 		$1.31M Buy
8,557
+203
+2% +$33K 0.06% 77
2022
Q2 		$1.41M Sell
8,354
-71
-0.8% -$12.3K 0.07% 73
2022
Q1 		$1.54M Sell
8,425
-37
-0.4% -$6.34K 0.06% 70
2021
Q4 		$1.32M Sell
8,462
-118
-1% -$18.4K 0.04% 84
2021
Q3 		$1.3M Sell
8,580
-17
-0.2% -$2.63K 0.23% 78
2021
Q2 		$1.29M Buy
8,597
+143
+2% +$22.2K 0.23% 85
2021
Q1 		$1.27M Buy
8,454
+805
+11% +$118K 0.26% 79
2020
Q4 		$1.07M Buy
7,649
+4
+0.1% +$514 0.25% 78
2020
Q3 		$827K Sell
7,645
-1,137
-13% -$130K 0.22% 87
2020
Q2 		$1M Sell
8,782
-346
-4% -$36.5K 0.29% 68
2020
Q1 		$907K Buy
9,128
+2,243
+33% +$279K 0.31% 70
2019
Q4 		$943K Sell
6,885
-72
-1% -$9.8K 0.26% 82
2019
Q3 		$1.03M Sell
6,957
-729
-9% -$108K 0.31% 72
2019
Q2 		$1.15M Sell
7,686
-212
-3% -$30.6K 0.36% 65
2019
Q1 		$1.08M Buy
7,898
+29
+0.4% +$3.71K 0.35% 68
2018
Q4 		$942K Sell
7,869
-270
-3% -$33.8K 0.32% 72
2018
Q3 		$1.06M Buy
8,139
+61
+0.8% +$7.87K 0.36% 64
2018
Q2 		$988K Buy
8,078
+107
+1% +$14K 0.36% 69
2018
Q1 		$1.11M Sell
7,971
-180
-2% -$25.1K 0.43% 60
2017
Q4 		$1.11M Sell
8,151
-109
-1% -$14.4K 0.43% 58
2017
Q3 		$1.01M Sell
8,260
-20
-0.2% -$2.5K 0.43% 64
2017
Q2 		$1.05M Buy
8,280
+90
+1% +$11.1K 0.48% 56
2017
Q1 		$987K Buy
8,190
+60
+0.7% +$7.21K 0.46% 61
2016
Q4 		$983K Sell
8,130
-70
-0.9% -$7.99K 0.5% 54
2016
Q3 		$939K Sell
8,200
-159
-2% -$18.6K 0.51% 55
2016
Q2 		$995K Buy
+8,359
New +$946K 0.58% 44

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

Nicholas Hoffman & Company's TRV Position: Q1 2026 in Review

Nicholas Hoffman & Company increased its Travelers Companies (TRV) stake by 0.55% in Q1 2026, buying an estimated $10.8K and bringing the position to 6,711 shares worth $1.96M. The position accounts for 0.05% of the portfolio, ranked #84.

Nicholas Hoffman & Company first reported a position in TRV in Q2 2016 and has held it in 40 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Nicholas Hoffman & Company held 6,711 shares of Travelers Companies worth $1.96M as of Q1 2026.
  • Nicholas Hoffman & Company bought 37 Travelers Companies shares in Q1 2026, an estimated $10.8K.
  • Travelers Companies made up 0.05% of Nicholas Hoffman & Company's portfolio in Q1 2026, its #84 holding.
  • Nicholas Hoffman & Company first reported a position in Travelers Companies in Q2 2016 and has held it in 40 quarters since.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2026, filed 29 Apr 2026.