Northcape Wealth Management’s Travelers Companies TRV Stock Holding History

Northcape Wealth Management’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	$792K	Hold	2,400	–	–	0.21%	88
2026 Q1	$700K	Hold	2,400	–	–	0.19%	86
2025 Q4	$696K	Hold	2,400	–	–	0.2%	87
2025 Q3	$670K	Hold	2,400	–	–	0.2%	85
2025 Q2	$642K	Hold	2,400	–	–	0.2%	87
2025 Q1	$635K	Hold	2,400	–	–	0.2%	88
2024 Q4	$578K	Hold	2,400	–	–	0.19%	91
2024 Q3	$562K	Hold	2,400	–	–	0.18%	93
2024 Q2	$488K	Buy	2,400 +300	+14%	+$64.5K	0.18%	93
2024 Q1	$483K	Sell	2,100 -400	-16%	-$85.5K	0.18%	93
2023 Q4	$476K	Hold	2,500	–	–	0.17%	97
2023 Q3	$408K	Hold	2,500	–	–	0.16%	105
2023 Q2	$434K	Hold	2,500	–	–	0.16%	105
2023 Q1	$429K	Buy	+2,500	New	+$455K	0.16%	104
2022 Q4	–	Sell	-2,700	Closed	-$414K	–	129
2022 Q3	$414K	Hold	2,700	–	–	0.15%	99
2022 Q2	$457K	Hold	2,700	–	–	0.17%	82
2022 Q1	$493K	Sell	2,700 -100	-4%	-$17.1K	0.14%	102
2021 Q4	$438K	Buy	+2,800	New	+$438K	0.15%	89

Other funds holding TRV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northcape Wealth Management's TRV Position: Q2 2026 in Review

Northcape Wealth Management held its Travelers Companies (TRV) position steady in Q2 2026 at 2,400 shares worth $792K. The position accounts for 0.21% of the portfolio, ranked #88.

Northcape Wealth Management first reported a position in TRV in Q4 2021 and has held it in 18 quarters since. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Northcape Wealth Management held 2,400 shares of Travelers Companies worth $792K as of Q2 2026.
Northcape Wealth Management left its Travelers Companies share count unchanged in Q2 2026.
Travelers Companies made up 0.21% of Northcape Wealth Management's portfolio in Q2 2026, its #88 holding.
Northcape Wealth Management first reported a position in Travelers Companies in Q4 2021 and has held it in 18 quarters since.
1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Northcape Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.