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Northwest Bank & Trust’s Travelers Companies TRV Stock Holding History

Northwest Bank & Trust’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
2024
Q4 		$81.9K Hold
308
– – 0.06% 105
2024
Q3 		$72.1K Hold
308
– – 0.05% 111
2024
Q2 		$62.6K Buy
308
+248
+413% +$53.3K 0.05% 116
2024
Q1 		$12.7K Hold
60
– – 0.01% 152
2023
Q4 		$11.4K Buy
+60
New +$10.4K 0.01% 161
2023
Q2 		$10.4K Buy
+60
New +$10.6K 0.01% 162

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northwest Bank & Trust's TRV Position: Q4 2024 in Review

Northwest Bank & Trust held its Travelers Companies (TRV) position steady in Q4 2024 at 308 shares worth $81.9K. The position accounts for 0.06% of the portfolio, ranked #105.

Northwest Bank & Trust first reported a position in TRV in Q2 2023 and has held it in 6 quarters since. 1,582 funds tracked by Wall St. Rank hold TRV as of Q4 2024.

  • Northwest Bank & Trust held 308 shares of Travelers Companies worth $81.9K as of Q4 2024.
  • Northwest Bank & Trust left its Travelers Companies share count unchanged in Q4 2024.
  • Travelers Companies made up 0.06% of Northwest Bank & Trust's portfolio in Q4 2024, its #105 holding.
  • Northwest Bank & Trust first reported a position in Travelers Companies in Q2 2023 and has held it in 6 quarters since.
  • 1,582 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2024.

Based on Northwest Bank & Trust's 13F filing for Q4 2024, filed 18 Feb 2025.