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Nordwand Advisors’s Travelers Companies TRV Stock Holding History

Nordwand 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
Q1 		$2.01M Hold
6,905
– – 0.35% 65
2025
Q4 		$2M Sell
6,905
-35
-0.5% -$9.85K 0.35% 66
2025
Q3 		$1.94M Buy
6,940
+50
+0.7% +$13.4K 0.31% 72
2025
Q2 		$1.84M Buy
6,890
+6,740
+4,493% +$1.78M 0.29% 64
2025
Q1 		$39.7K Hold
150
– – 0.01% 52
2024
Q4 		$36.1K Hold
150
– – 0.01% 58
2024
Q3 		$35.1K Hold
150
– – 0.01% 60
2024
Q2 		$30.5K Hold
150
– – 0.01% 81
2024
Q1 		$34.5K Hold
150
– – 0.01% 89
2023
Q4 		$28.6K Hold
150
– – 0.01% 83
2023
Q3 		$24.5K Hold
150
– – ﹤0.01% 77
2023
Q2 		$26K Hold
150
– – ﹤0.01% 75
2023
Q1 		$25.7K Buy
+150
New +$27.3K ﹤0.01% 81

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

Nordwand Advisors's TRV Position: Q1 2026 in Review

Nordwand Advisors held its Travelers Companies (TRV) position steady in Q1 2026 at 6,905 shares worth $2.01M. The position accounts for 0.35% of the portfolio, ranked #65.

Nordwand Advisors first reported a position in TRV in Q1 2023 and has held it in 13 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Nordwand Advisors held 6,905 shares of Travelers Companies worth $2.01M as of Q1 2026.
  • Nordwand Advisors left its Travelers Companies share count unchanged in Q1 2026.
  • Travelers Companies made up 0.35% of Nordwand Advisors's portfolio in Q1 2026, its #65 holding.
  • Nordwand Advisors first reported a position in Travelers Companies in Q1 2023 and has held it in 13 quarters since.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Nordwand Advisors's 13F filing for Q1 2026, filed 7 May 2026.