NCM
TRV icon

Northwest Capital Management’s Travelers Companies TRV Stock Holding History

Northwest Capital Management’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
2025
Q2 		– Sell
-34
Closed -$8.99K – 440
2025
Q1 		$8.99K Hold
34
– – ﹤0.01% 322
2024
Q4 		$8.19K Hold
34
– – ﹤0.01% 325
2024
Q3 		$7.96K Hold
34
– – ﹤0.01% 339
2024
Q2 		$6.91K Sell
34
-131
-79% -$28.2K ﹤0.01% 343
2024
Q1 		$38K Hold
165
– – 0.01% 247
2023
Q4 		$31.4K Hold
165
– – 0.01% 256
2023
Q3 		$26.9K Hold
165
– – 0.01% 252
2023
Q2 		$28.7K Buy
+165
New +$29.1K 0.01% 255

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Northwest Capital Management's TRV Position: Q2 2025 in Review

Northwest Capital Management sold out of Travelers Companies (TRV) in Q2 2025, closing a stake of 34 shares — an estimated $8.99K sold.

Northwest Capital Management first reported a position in TRV in Q2 2023 and held it in 8 quarters. The position peaked at $38K in Q1 2024. 1,629 funds tracked by Wall St. Rank hold TRV as of Q2 2025.

  • Northwest Capital Management reported no remaining Travelers Companies position as of Q2 2025 after selling out during the quarter.
  • Northwest Capital Management sold 34 Travelers Companies shares in Q2 2025, an estimated $8.99K.
  • Northwest Capital Management first reported a position in Travelers Companies in Q2 2023 and held it in 8 quarters.
  • Northwest Capital Management's Travelers Companies position peaked at $38K in Q1 2024.
  • 1,629 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2025.

Based on Northwest Capital Management's 13F filing for Q2 2025, filed 25 Jul 2025.