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NLB Skladi upravljanje premozenja’s Travelers Companies TRV Stock Holding History

NLB Skladi upravljanje premozenja’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 		$901K Sell
2,729
-184
-6% -$55.8K 0.03% 259
2026
Q1 		$850K Sell
2,913
-110
-4% -$32.2K 0.04% 232
2025
Q4 		$877K Buy
+3,023
New +$851K 0.04% 234

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

NLB Skladi upravljanje premozenja's TRV Position: Q2 2026 in Review

NLB Skladi upravljanje premozenja reduced its Travelers Companies (TRV) stake by 6.3% in Q2 2026, selling an estimated $55.8K and leaving 2,729 shares worth $901K. The position accounts for 0.03% of the portfolio, ranked #259.

NLB Skladi upravljanje premozenja first reported a position in TRV in Q4 2025 and has held it in 3 quarters since. 1,847 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • NLB Skladi upravljanje premozenja held 2,729 shares of Travelers Companies worth $901K as of Q2 2026.
  • NLB Skladi upravljanje premozenja sold 184 Travelers Companies shares in Q2 2026, an estimated $55.8K.
  • Travelers Companies made up 0.03% of NLB Skladi upravljanje premozenja's portfolio in Q2 2026, its #259 holding.
  • NLB Skladi upravljanje premozenja first reported a position in Travelers Companies in Q4 2025 and has held it in 3 quarters since.
  • 1,847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on NLB Skladi upravljanje premozenja's 13F filing for Q2 2026, filed 6 Aug 2026.