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NorthRock Partners’s Travelers Companies TRV Stock Holding History

NorthRock Partners’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 		$1.46M Buy
4,430
+133
+3% +$40.3K 0.02% 258
2026
Q1 		$1.25M Buy
4,297
+1,096
+34% +$321K 0.02% 262
2025
Q4 		$929K Sell
3,201
-2,149
-40% -$605K 0.02% 285
2025
Q3 		$1.49M Buy
5,350
+1,498
+39% +$401K 0.03% 257
2025
Q2 		$1.03M Buy
3,852
+478
+14% +$126K 0.03% 232
2025
Q1 		$892K Buy
3,374
+189
+6% +$47.1K 0.03% 230
2024
Q4 		$767K Buy
3,185
+40
+1% +$9.99K 0.03% 251
2024
Q3 		$736K Buy
3,145
+61
+2% +$13.4K 0.02% 276
2024
Q2 		$627K Buy
3,084
+11
+0.4% +$2.36K 0.02% 290
2024
Q1 		$710K Sell
3,073
-284
-8% -$60.7K 0.03% 267
2023
Q4 		$639K Buy
3,357
+1,797
+115% +$311K 0.03% 261
2023
Q3 		$255K Buy
1,560
+212
+16% +$35.4K 0.03% 271
2023
Q2 		$234K Sell
1,348
-6
-0.4% -$1.06K 0.03% 263
2023
Q1 		$232K Sell
1,354
-118
-8% -$21.5K 0.02% 279
2022
Q4 		$276K Buy
1,472
+154
+12% +$27.7K 0.03% 259
2022
Q3 		$202K Sell
1,318
-382
-22% -$62.1K 0.02% 287
2022
Q2 		$288K Buy
1,700
+354
+26% +$61.5K 0.03% 226
2022
Q1 		$246K Buy
+1,346
New +$231K 0.02% 279

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NorthRock Partners's TRV Position: Q2 2026 in Review

NorthRock Partners increased its Travelers Companies (TRV) stake by 3.1% in Q2 2026, buying an estimated $40.3K and bringing the position to 4,430 shares worth $1.46M. The position accounts for 0.02% of the portfolio, ranked #258.

NorthRock Partners first reported a position in TRV in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.49M in Q3 2025. 1,859 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • NorthRock Partners held 4,430 shares of Travelers Companies worth $1.46M as of Q2 2026.
  • NorthRock Partners bought 133 Travelers Companies shares in Q2 2026, an estimated $40.3K.
  • Travelers Companies made up 0.02% of NorthRock Partners's portfolio in Q2 2026, its #258 holding.
  • NorthRock Partners first reported a position in Travelers Companies in Q1 2022 and has held it in 18 quarters since.
  • NorthRock Partners's Travelers Companies position peaked at $1.49M in Q3 2025.
  • 1,859 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.