NP
TRV icon

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
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 $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

NorthRock Partners's TRV Position: Q1 2026 in Review

NorthRock Partners increased its Travelers Companies (TRV) stake by 34% in Q1 2026, buying an estimated $321K and bringing the position to 4,297 shares worth $1.25M. The position accounts for 0.02% of the portfolio, ranked #262.

NorthRock Partners first reported a position in TRV in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.49M in Q3 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • NorthRock Partners held 4,297 shares of Travelers Companies worth $1.25M as of Q1 2026.
  • NorthRock Partners bought 1,096 Travelers Companies shares in Q1 2026, an estimated $321K.
  • Travelers Companies made up 0.02% of NorthRock Partners's portfolio in Q1 2026, its #262 holding.
  • NorthRock Partners first reported a position in Travelers Companies in Q1 2022 and has held it in 17 quarters since.
  • NorthRock Partners's Travelers Companies position peaked at $1.49M in Q3 2025.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.