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	-$564K	–	1498
2015 Q4	$564K	Sell	5,000 -6,000	-55%	-$667K	﹤0.01%	1249
2015 Q3	$1.09M	Hold	11,000	–	–	0.01%	1037
2015 Q2	$1.06M	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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nuveen's TRV Position: Q2 2026 in Review

Nuveen reduced its Travelers Companies (TRV) stake by 6.5% in Q2 2026, selling an estimated $22M and leaving 1,052,219 shares worth $347M. The position accounts for 0.08% of the portfolio, ranked #182.

Nuveen first reported a position in TRV in Q2 2013 and has held it in 53 quarters since. 1,862 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Nuveen held 1,052,219 shares of Travelers Companies worth $347M as of Q2 2026.
Nuveen sold 72,626 Travelers Companies shares in Q2 2026, an estimated $22M.
Travelers Companies made up 0.08% of Nuveen's portfolio in Q2 2026, its #182 holding.
Nuveen first reported a position in Travelers Companies in Q2 2013 and has held it in 53 quarters since.
1,862 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

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