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Northern Financial Advisors’s Travelers Companies TRV Stock Holding History

Northern Financial 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 		$1.94M Buy
6,642
+2,736
+70% +$802K 1.41% 17
2025
Q4 		$1.13M Sell
3,906
-2,727
-41% -$768K 1.3% 19
2025
Q3 		$1.85M Sell
6,633
-66
-1% -$17.7K 0.97% 29
2025
Q2 		$1.79M Buy
6,699
+123
+2% +$32.4K 1.35% 21
2025
Q1 		$1.74M Buy
6,576
+45
+0.7% +$11.2K 1.44% 17
2024
Q4 		$1.57M Sell
6,531
-182
-3% -$45.4K 1.26% 19
2024
Q3 		$1.57M Buy
6,713
+111
+2% +$24.5K 1.19% 26
2024
Q2 		$1.34M Sell
6,602
-86
-1% -$18.5K 1.08% 30
2024
Q1 		$1.54M Buy
6,688
+64
+1% +$13.7K 1.2% 24
2023
Q4 		$1.26M Buy
6,624
+692
+12% +$120K 1.06% 27
2023
Q3 		$969K Sell
5,932
-301
-5% -$50.3K 0.89% 38
2023
Q2 		$1.08M Buy
6,233
+227
+4% +$40K 0.95% 28
2023
Q1 		$1.03M Sell
6,006
-229
-4% -$41.6K 0.97% 28
2022
Q4 		$1.17M Buy
+6,235
New +$1.12M 1.32% 19

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

Northern Financial Advisors's TRV Position: Q1 2026 in Review

Northern Financial Advisors increased its Travelers Companies (TRV) stake by 70% in Q1 2026, buying an estimated $802K and bringing the position to 6,642 shares worth $1.94M. The position accounts for 1.41% of the portfolio, ranked #17.

Northern Financial Advisors first reported a position in TRV in Q4 2022 and has held it in 14 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Northern Financial Advisors held 6,642 shares of Travelers Companies worth $1.94M as of Q1 2026.
  • Northern Financial Advisors bought 2,736 Travelers Companies shares in Q1 2026, an estimated $802K.
  • Travelers Companies made up 1.41% of Northern Financial Advisors's portfolio in Q1 2026, its #17 holding.
  • Northern Financial Advisors first reported a position in Travelers Companies in Q4 2022 and has held it in 14 quarters since.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Northern Financial Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.