N.F.U. Mutual Unit Managers Ltd’s Travelers Companies TRV Stock Holding History

N.F.U. Mutual Unit Managers Ltd’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 Q3	$2.09M	Buy	+5,870	New	+$2.15M	0.38%	74

Other funds holding TRV

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

N.F.U. Mutual Unit Managers Ltd's TRV Position: Q3 2026 in Review

N.F.U. Mutual Unit Managers Ltd opened a new position in Travelers Companies (TRV) in Q3 2026: 5,870 shares worth $2.09M. The stake represents 0.38% of the portfolio and ranks #74 among its holdings.

1,675 funds tracked by Wall St. Rank hold TRV as of Q3 2026.

N.F.U. Mutual Unit Managers Ltd held 5,870 shares of Travelers Companies worth $2.09M as of Q3 2026.
Travelers Companies was a new N.F.U. Mutual Unit Managers Ltd position in Q3 2026.
Travelers Companies made up 0.38% of N.F.U. Mutual Unit Managers Ltd's portfolio in Q3 2026, its #74 holding.
1,675 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2026.

Based on N.F.U. Mutual Unit Managers Ltd's 13F filing for Q3 2026, filed 12 Nov 2026.