Nicolet Advisory Services’s Travelers Companies TRV Stock Holding History

Nicolet Advisory Services’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
2025 Q4	$2.06M	Buy	+7,340	New	+$2.07M	0.14%	83
2025 Q1	–	Sell	-7,343	Closed	-$1.71M	–	406
2024 Q4	$1.71M	Sell	7,343 -1	-0%	-$250	0.16%	72
2024 Q3	$1.71M	Buy	+7,344	New	+$1.62M	0.16%	69
2024 Q1	–	Sell	-7,758	Closed	-$1.5M	–	357
2023 Q4	$1.5M	Buy	7,758 +173	+2%	+$30K	0.16%	71
2023 Q3	$1.23M	Sell	7,585 -2	-0%	-$334	0.14%	81
2023 Q2	$1.3M	Buy	7,587 +306	+4%	+$54K	0.14%	77
2023 Q1	$1.25M	Buy	+7,281	New	+$1.32M	0.14%	79
2022 Q4	–	Sell	-1,280	Closed	-$202K	–	245
2022 Q3	$202K	Sell	1,280 -25	-2%	-$4.06K	0.03%	182
2022 Q2	$221K	Buy	+1,305	New	+$227K	0.03%	169
2020 Q3	–	Sell	-1,903	Closed	-$217K	–	209
2020 Q2	$217K	Buy	+1,903	New	+$201K	0.03%	187
2020 Q1	–	Sell	-1,512	Closed	-$207K	–	210
2019 Q4	$207K	Buy	1,512 +50	+3%	+$6.81K	0.03%	162
2019 Q3	$217K	Sell	1,462 -76	-5%	-$11.3K	0.03%	152
2019 Q2	$230K	Hold	1,538	–	–	0.04%	142
2019 Q1	$211K	Buy	+1,538	New	+$197K	0.04%	140

Other funds holding TRV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nicolet Advisory Services's TRV Position: Q4 2025 in Review

Nicolet Advisory Services opened a new position in Travelers Companies (TRV) in Q4 2025: 7,340 shares worth $2.06M. The stake represents 0.14% of the portfolio and ranks #83 among its holdings. This is a return to the name: Nicolet Advisory Services previously reported a position in TRV as recently as Q4 2024.

Nicolet Advisory Services first reported a position in TRV in Q1 2019 and has held it in 14 quarters since. 1,771 funds tracked by Wall St. Rank hold TRV as of Q4 2025.

Nicolet Advisory Services held 7,340 shares of Travelers Companies worth $2.06M as of Q4 2025.
Travelers Companies was a new Nicolet Advisory Services position in Q4 2025.
Travelers Companies made up 0.14% of Nicolet Advisory Services's portfolio in Q4 2025, its #83 holding.
Nicolet Advisory Services first reported a position in Travelers Companies in Q1 2019 and has held it in 14 quarters since.
1,771 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.