NorthAvenue LLC’s Travelers Companies TRV Stock Holding History

NorthAvenue LLC’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	–	Sell	-1	Closed	-$291	–	362
2025 Q4	$291	Buy	+1	New	+$281	﹤0.01%	311

Other funds holding TRV

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

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

NorthAvenue LLC's TRV Position: Q1 2026 in Review

NorthAvenue LLC sold out of Travelers Companies (TRV) in Q1 2026, closing a stake of 1 share — an estimated $291 sold.

NorthAvenue LLC first reported a position in TRV in Q4 2025 and held it in 1 quarter. The position peaked at $291 in Q4 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

NorthAvenue LLC reported no remaining Travelers Companies position as of Q1 2026 after selling out during the quarter.
NorthAvenue LLC sold 1 Travelers Companies share in Q1 2026, an estimated $291.
NorthAvenue LLC first reported a position in Travelers Companies in Q4 2025 and held it in 1 quarter.
NorthAvenue LLC's Travelers Companies position peaked at $291 in Q4 2025.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on NorthAvenue LLC's 13F filing for Q1 2026, filed 15 Apr 2026.