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NWAM LLC’s Travelers Companies TRV Stock Holding History

NWAM LLC’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
Q2 		$520K Buy
1,576
+158
+11% +$47.9K 0.03% 445
2026
Q1 		$414K Sell
1,418
-4
-0.3% -$1.17K 0.02% 449
2025
Q4 		$411K Sell
1,422
-297
-17% -$83.6K 0.02% 433
2025
Q3 		$473K Buy
1,719
+8
+0.5% +$2.14K 0.03% 428
2025
Q2 		$454K Buy
+1,711
New +$451K 0.03% 416
2025
Q1 		– Sell
-1,689
Closed -$407K – 599
2024
Q4 		$407K Sell
1,689
-57
-3% -$14.2K 0.03% 420
2024
Q3 		$409K Sell
1,746
-86
-5% -$19K 0.02% 423
2024
Q2 		$372K Buy
+1,832
New +$394K 0.11% 97
2023
Q4 		– Sell
-1,881
Closed -$307K – 571
2023
Q3 		$307K Buy
1,881
+14
+0.7% +$2.34K 0.03% 381
2023
Q2 		$324K Buy
+1,867
New +$329K 0.03% 402
2023
Q1 		– Sell
-1,861
Closed -$349K – 549
2022
Q4 		$349K Buy
+1,861
New +$335K 0.03% 387
2022
Q3 		– Sell
-1,847
Closed -$311K – 535
2022
Q2 		$311K Buy
1,847
+654
+55% +$114K 0.03% 400
2022
Q1 		$218K Buy
+1,193
New +$205K 0.02% 496
2021
Q4 		– Sell
-1,831
Closed -$278K – 531
2021
Q3 		$278K Buy
1,831
+10
+0.5% +$1.55K 0.03% 409
2021
Q2 		$273K Sell
1,821
-8
-0.4% -$1.24K 0.03% 393
2021
Q1 		$275K Hold
1,829
– – 0.03% 396
2020
Q4 		$257K Buy
+1,829
New +$235K 0.03% 376
2020
Q3 		– Sell
-1,843
Closed -$210K – 412
2020
Q2 		$210K Buy
+1,843
New +$194K 0.03% 372
2019
Q4 		$221K Sell
1,613
-8
-0.5% -$1.09K 0.04% 363
2019
Q3 		$241K Buy
1,621
+21
+1% +$3.12K 0.05% 321
2019
Q2 		$239K Hold
1,600
– – 0.05% 311
2019
Q1 		$219K Buy
+1,600
New +$205K 0.05% 309

Other funds holding TRV

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NWAM LLC's TRV Position: Q2 2026 in Review

NWAM LLC increased its Travelers Companies (TRV) stake by 11% in Q2 2026, buying an estimated $47.9K and bringing the position to 1,576 shares worth $520K. The position accounts for 0.03% of the portfolio, ranked #445.

NWAM LLC first reported a position in TRV in Q1 2019 and has held it in 22 quarters since. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • NWAM LLC held 1,576 shares of Travelers Companies worth $520K as of Q2 2026.
  • NWAM LLC bought 158 Travelers Companies shares in Q2 2026, an estimated $47.9K.
  • Travelers Companies made up 0.03% of NWAM LLC's portfolio in Q2 2026, its #445 holding.
  • NWAM LLC first reported a position in Travelers Companies in Q1 2019 and has held it in 22 quarters since.
  • 1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.