Northeast Investment Management’s Travelers Companies TRV Stock Holding History

Northeast Investment 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	$599K	Sell	1,815 -17	-0.9%	-$5.15K	0.02%	136
2026 Q1	$534K	Buy	1,832 +32	+2%	+$9.37K	0.02%	137
2025 Q4	$522K	Hold	1,800	–	–	0.02%	137
2025 Q3	$503K	Sell	1,800 -100	-5%	-$26.8K	0.02%	129
2025 Q2	$508K	Hold	1,900	–	–	0.02%	129
2025 Q1	$502K	Sell	1,900 -42	-2%	-$10.5K	0.02%	130
2024 Q4	$468K	Hold	1,942	–	–	0.02%	134
2024 Q3	$455K	Hold	1,942	–	–	0.02%	140
2024 Q2	$395K	Hold	1,942	–	–	0.02%	144
2024 Q1	$447K	Hold	1,942	–	–	0.02%	142
2023 Q4	$370K	Sell	1,942 -910	-32%	-$158K	0.02%	147
2023 Q3	$466K	Hold	2,852	–	–	0.03%	130
2023 Q2	$495K	Buy	2,852 +120	+4%	+$21.2K	0.03%	127
2023 Q1	$468K	Hold	2,732	–	–	0.03%	125
2022 Q4	$512K	Hold	2,732	–	–	0.03%	125
2022 Q3	$419K	Hold	2,732	–	–	0.03%	131
2022 Q2	$462K	Sell	2,732 -270	-9%	-$46.9K	0.03%	129
2022 Q1	$549K	Buy	3,002 +550	+22%	+$94.3K	0.03%	131
2021 Q4	$384K	Sell	2,452 -892	-27%	-$139K	0.02%	154
2021 Q3	$508K	Hold	3,344	–	–	0.03%	133
2021 Q2	$501K	Hold	3,344	–	–	0.03%	136
2021 Q1	$503K	Hold	3,344	–	–	0.03%	135
2020 Q4	$469K	Hold	3,344	–	–	0.03%	134
2020 Q3	$362K	Sell	3,344 -66	-2%	-$7.57K	0.02%	136
2020 Q2	$389K	Hold	3,410	–	–	0.03%	129
2020 Q1	$339K	Sell	3,410 -266	-7%	-$33.1K	0.03%	123
2019 Q4	$503K	Hold	3,676	–	–	0.04%	123
2019 Q3	$547K	Hold	3,676	–	–	0.04%	118
2019 Q2	$550K	Hold	3,676	–	–	0.04%	121
2019 Q1	$504K	Hold	3,676	–	–	0.04%	115
2018 Q4	$440K	Sell	3,676 -525	-12%	-$65.7K	0.04%	115
2018 Q3	$545K	Sell	4,201 -250	-6%	-$32.3K	0.04%	118
2018 Q2	$545K	Hold	4,451	–	–	0.05%	118
2018 Q1	$618K	Sell	4,451 -145	-3%	-$20.3K	0.05%	107
2017 Q4	$623K	Hold	4,596	–	–	0.05%	110
2017 Q3	$563K	Hold	4,596	–	–	0.05%	111
2017 Q2	$582K	Hold	4,596	–	–	0.05%	112
2017 Q1	$554K	Sell	4,596 -100	-2%	-$12K	0.05%	112
2016 Q4	$575K	Sell	4,696 -1	-0%	-$114	0.06%	109
2016 Q3	$538K	Hold	4,697	–	–	0.05%	109
2016 Q2	$559K	Hold	4,697	–	–	0.06%	113
2016 Q1	$548K	Buy	+4,697	New	+$513K	0.06%	113
2015 Q4	–	Sell	-4,697	Closed	-$467K	–	157
2015 Q3	$467K	Sell	4,697 -1,700	-27%	-$174K	0.05%	114
2015 Q2	$618K	Hold	6,397	–	–	0.06%	110
2015 Q1	$692K	Hold	6,397	–	–	0.07%	111
2014 Q4	$677K	Sell	6,397 -117	-2%	-$11.8K	0.07%	116
2014 Q3	$612K	Hold	6,514	–	–	0.06%	120
2014 Q2	$613K	Hold	6,514	–	–	0.06%	122
2014 Q1	$554K	Sell	6,514 -75	-1%	-$6.3K	0.06%	120
2013 Q4	$597K	Buy	+6,589	New	+$576K	0.07%	115
2013 Q3	–	Sell	-6,382	Closed	-$510K	–	166
2013 Q2	$510K	Buy	+6,382	New	+$536K	0.07%	109

Other funds holding TRV

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Northeast Investment Management's TRV Position: Q2 2026 in Review

Northeast Investment Management reduced its Travelers Companies (TRV) stake by 0.93% in Q2 2026, selling an estimated $5.15K and leaving 1,815 shares worth $599K. The position accounts for 0.02% of the portfolio, ranked #136.

Northeast Investment Management first reported a position in TRV in Q2 2013 and has held it in 51 quarters since. The position peaked at $692K in Q1 2015. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Northeast Investment Management held 1,815 shares of Travelers Companies worth $599K as of Q2 2026.
Northeast Investment Management sold 17 Travelers Companies shares in Q2 2026, an estimated $5.15K.
Travelers Companies made up 0.02% of Northeast Investment Management's portfolio in Q2 2026, its #136 holding.
Northeast Investment Management first reported a position in Travelers Companies in Q2 2013 and has held it in 51 quarters since.
Northeast Investment Management's Travelers Companies position peaked at $692K in Q1 2015.
1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.