Nuveen’s Travelers Companies TRV Stock Holding History

Nuveen’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
2016 Q1	–	Sell	-5,000	Closed	-$564	–	1498
2015 Q4	$564	Sell	5,000 -6,000	-55%	-$667K	﹤0.01%	1249
2015 Q3	$1.09K	Hold	11,000	–	–	0.01%	1037
2015 Q2	$1.06K	Sell	11,000 -10,000	-48%	-$1.02M	0.01%	1135
2015 Q1	$2.27M	Sell	21,000 -52,000	-71%	-$5.55M	0.01%	797
2014 Q4	$7.73M	Sell	73,000 -74,000	-50%	-$7.47M	0.04%	450
2014 Q3	$13.8M	Buy	147,000 +75,000	+104%	+$6.99M	0.09%	315
2014 Q2	$6.77M	Buy	72,000 +2,000	+3%	+$182K	0.04%	474
2014 Q1	$5.96M	Sell	70,000 -35,000	-33%	-$2.94M	0.04%	478
2013 Q4	$9.51M	Sell	105,000 -58,000	-36%	-$5.07M	0.06%	368
2013 Q3	$17.8M	Buy	163,000 +6,000	+4%	+$496K	0.12%	240
2013 Q2	$12.5M	Buy	+157,000	New	+$13.2M	0.08%	302

Other funds holding TRV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nuveen's TRV Position: Q1 2026 in Review

Nuveen increased its Travelers Companies (TRV) stake by 2.8% in Q1 2026, buying an estimated $8.93M and bringing the position to 1,124,845 shares worth $328M. The position accounts for 0.09% of the portfolio, ranked #179.

Nuveen first reported a position in TRV in Q2 2013 and has held it in 52 quarters since. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Nuveen held 1,124,845 shares of Travelers Companies worth $328M as of Q1 2026.
Nuveen bought 30,484 Travelers Companies shares in Q1 2026, an estimated $8.93M.
Travelers Companies made up 0.09% of Nuveen's portfolio in Q1 2026, its #179 holding.
Nuveen first reported a position in Travelers Companies in Q2 2013 and has held it in 52 quarters since.
1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.