Northern Trust’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $883M | Sell |
3,027,393
-79,606
| -3% | -$23.3M | 0.12% | 154 |
|
|
2025
Q4 | $901M | Sell |
3,106,999
-53,265
| -2% | -$15M | 0.11% | 147 |
|
|
2025
Q3 | $882M | Sell |
3,160,264
-36,101
| -1% | -$9.67M | 0.11% | 159 |
|
|
2025
Q2 | $855M | Sell |
3,196,365
-105,750
| -3% | -$27.9M | 0.12% | 158 |
|
|
2025
Q1 | $873M | Sell |
3,302,115
-27,117
| -0.8% | -$6.76M | 0.13% | 143 |
|
|
2024
Q4 | $802M | Buy |
3,329,232
+364,379
| +12% | +$91M | 0.11% | 164 |
|
|
2024
Q3 | $694M | Sell |
2,964,853
-45,294
| -2% | -$9.99M | 0.11% | 167 |
|
|
2024
Q2 | $612M | Sell |
3,010,147
-26,259
| -0.9% | -$5.64M | 0.1% | 180 |
|
|
2024
Q1 | $699M | Sell |
3,036,406
-113,905
| -4% | -$24.3M | 0.12% | 160 |
|
|
2023
Q4 | $600M | Sell |
3,150,311
-281,514
| -8% | -$48.7M | 0.11% | 171 |
|
|
2023
Q3 | $560M | Buy |
3,431,825
+29,989
| +0.9% | +$5.01M | 0.11% | 172 |
|
|
2023
Q2 | $591M | Buy |
3,401,836
+28,491
| +0.8% | +$5.03M | 0.11% | 164 |
|
|
2023
Q1 | $578M | Buy |
3,373,345
+271,842
| +9% | +$49.4M | 0.11% | 168 |
|
|
2022
Q4 | $582M | Sell |
3,101,503
-15,778
| -0.5% | -$2.84M | 0.12% | 171 |
|
|
2022
Q3 | $478M | Sell |
3,117,281
-44,130
| -1% | -$7.17M | 0.11% | 177 |
|
|
2022
Q2 | $535M | Sell |
3,161,411
-31,353
| -1% | -$5.45M | 0.11% | 172 |
|
|
2022
Q1 | $583M | Sell |
3,192,764
-56,288
| -2% | -$9.65M | 0.1% | 179 |
|
|
2021
Q4 | $508M | Sell |
3,249,052
-62,500
| -2% | -$9.77M | 0.08% | 222 |
|
|
2021
Q3 | $503M | Buy |
3,311,552
+93,429
| +3% | +$14.5M | 0.09% | 203 |
|
|
2021
Q2 | $482M | Sell |
3,218,123
-69,439
| -2% | -$10.8M | 0.08% | 210 |
|
|
2021
Q1 | $494M | Buy |
3,287,562
+23,388
| +0.7% | +$3.44M | 0.09% | 192 |
|
|
2020
Q4 | $458M | Sell |
3,264,174
-101,424
| -3% | -$13M | 0.09% | 201 |
|
|
2020
Q3 | $364M | Sell |
3,365,598
-13,697
| -0.4% | -$1.57M | 0.08% | 222 |
|
|
2020
Q2 | $385M | Sell |
3,379,295
-59,765
| -2% | -$6.3M | 0.09% | 197 |
|
|
2020
Q1 | $342M | Sell |
3,439,060
-38,204
| -1% | -$4.75M | 0.1% | 185 |
|
|
2019
Q4 | $476M | Sell |
3,477,264
-57,843
| -2% | -$7.87M | 0.11% | 190 |
|
|
2019
Q3 | $526M | Sell |
3,535,107
-83,611
| -2% | -$12.4M | 0.13% | 162 |
|
|
2019
Q2 | $541M | Buy |
3,618,718
+51,281
| +1% | +$7.4M | 0.13% | 154 |
|
|
2019
Q1 | $489M | Buy |
3,567,437
+464
| +0% | +$59.4K | 0.12% | 164 |
|
|
2018
Q4 | $427M | Buy |
3,566,973
+60,000
| +2% | +$7.51M | 0.12% | 167 |
|
|
2018
Q3 | $455M | Sell |
3,506,973
-170,197
| -5% | -$22M | 0.11% | 177 |
|
|
2018
Q2 | $450M | Buy |
3,677,170
+6,819
| +0.2% | +$893K | 0.11% | 179 |
|
|
2018
Q1 | $510M | Sell |
3,670,351
-91,686
| -2% | -$12.8M | 0.13% | 156 |
|
|
2017
Q4 | $510M | Sell |
3,762,037
-98,483
| -3% | -$13M | 0.13% | 158 |
|
|
2017
Q3 | $473M | Buy |
3,860,520
+113,516
| +3% | +$14.2M | 0.12% | 165 |
|
|
2017
Q2 | $474M | Sell |
3,747,004
-116,346
| -3% | -$14.3M | 0.13% | 150 |
|
|
2017
Q1 | $466M | Sell |
3,863,350
-4,916
| -0.1% | -$591K | 0.13% | 143 |
|
|
2016
Q4 | $474M | Sell |
3,868,266
-73,908
| -2% | -$8.44M | 0.15% | 134 |
|
|
2016
Q3 | $452M | Sell |
3,942,174
-24,577
| -0.6% | -$2.88M | 0.14% | 139 |
|
|
2016
Q2 | $472M | Sell |
3,966,751
-18,385
| -0.5% | -$2.08M | 0.15% | 125 |
|
|
2016
Q1 | $463M | Sell |
3,985,136
-136,830
| -3% | -$14.9M | 0.15% | 126 |
|
|
2015
Q4 | $465M | Sell |
4,121,966
-308,715
| -7% | -$34.3M | 0.15% | 125 |
|
|
2015
Q3 | $441M | Sell |
4,430,681
-119,039
| -3% | -$12.2M | 0.15% | 135 |
|
|
2015
Q2 | $440M | Sell |
4,549,720
-3,164
| -0.1% | -$324K | 0.13% | 153 |
|
|
2015
Q1 | $492M | Sell |
4,552,884
-157,244
| -3% | -$16.8M | 0.15% | 135 |
|
|
2014
Q4 | $499M | Sell |
4,710,128
-68,486
| -1% | -$6.91M | 0.15% | 134 |
|
|
2014
Q3 | $449M | Sell |
4,778,614
-196,956
| -4% | -$18.4M | 0.14% | 142 |
|
|
2014
Q2 | $468M | Sell |
4,975,570
-172,532
| -3% | -$15.7M | 0.15% | 143 |
|
|
2014
Q1 | $438M | Sell |
5,148,102
-324,737
| -6% | -$27.3M | 0.14% | 153 |
|
|
2013
Q4 | $496M | Sell |
5,472,839
-112,805
| -2% | -$9.86M | 0.16% | 131 |
|
|
2013
Q3 | $473M | Sell |
5,585,644
-230,811
| -4% | -$19.1M | 0.17% | 124 |
|
|
2013
Q2 | $465M | Buy |
+5,816,455
| New | +$489M | 0.17% | 123 |
|
Other funds holding TRV
VCM
VPM
Northern Trust's TRV Position: Q1 2026 in Review
Northern Trust reduced its Travelers Companies (TRV) stake by 2.6% in Q1 2026, selling an estimated $23.3M and leaving 3,027,393 shares worth $883M. The position accounts for 0.12% of the portfolio, ranked #154.
Northern Trust first reported a position in TRV in Q2 2013 and has held it in 52 quarters since. The position peaked at $901M in Q4 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.
- Northern Trust held 3,027,393 shares of Travelers Companies worth $883M as of Q1 2026.
- Northern Trust sold 79,606 Travelers Companies shares in Q1 2026, an estimated $23.3M.
- Travelers Companies made up 0.12% of Northern Trust's portfolio in Q1 2026, its #154 holding.
- Northern Trust first reported a position in Travelers Companies in Q2 2013 and has held it in 52 quarters since.
- Northern Trust's Travelers Companies position peaked at $901M in Q4 2025.
- 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.