Bank of Montreal’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $89M | Sell |
304,966
-62,295
| -17% | -$18.2M | 0.03% | 381 |
|
|
2025
Q4 | $107M | Buy |
367,261
+27,486
| +8% | +$7.74M | 0.04% | 352 |
|
|
2025
Q3 | $94.9M | Buy |
339,775
+4,964
| +1% | +$1.33M | 0.04% | 334 |
|
|
2025
Q2 | $88.2M | Sell |
334,811
-71,817
| -18% | -$18.9M | 0.04% | 293 |
|
|
2025
Q1 | $108M | Sell |
406,628
-34,216
| -8% | -$8.52M | 0.05% | 252 |
|
|
2024
Q4 | $106M | Sell |
440,844
-264,949
| -38% | -$66.1M | 0.05% | 274 |
|
|
2024
Q3 | $167M | Buy |
705,793
+282,884
| +67% | +$62.4M | 0.07% | 207 |
|
|
2024
Q2 | $88.4M | Sell |
422,909
-22,743
| -5% | -$4.89M | 0.03% | 311 |
|
|
2024
Q1 | $102M | Sell |
445,652
-237,978
| -35% | -$50.8M | 0.03% | 288 |
|
|
2023
Q4 | $130M | Buy |
683,630
+121,527
| +22% | +$21M | 0.04% | 250 |
|
|
2023
Q3 | $93.2M | Buy |
562,103
+136,953
| +32% | +$22.9M | 0.03% | 279 |
|
|
2023
Q2 | $75.2M | Buy |
425,150
+41,237
| +11% | +$7.27M | 0.03% | 300 |
|
|
2023
Q1 | $65.8M | Sell |
383,913
-9,910
| -3% | -$1.8M | 0.03% | 311 |
|
|
2022
Q4 | $75M | Buy |
393,823
+36,200
| +10% | +$6.51M | 0.03% | 294 |
|
|
2022
Q3 | $55.7K | Sell |
357,623
-61,694
| -15% | -$10M | 0.02% | 339 |
|
|
2022
Q2 | $71.1K | Buy |
419,317
+22,999
| +6% | +$4M | 0.03% | 310 |
|
|
2022
Q1 | $73.5M | Sell |
396,318
-236,548
| -37% | -$40.6M | 0.04% | 345 |
|
|
2021
Q4 | $99.4M | Buy |
632,866
+23,705
| +4% | +$3.7M | 0.05% | 270 |
|
|
2021
Q3 | $94.5M | Buy |
609,161
+74,369
| +14% | +$11.5M | 0.04% | 359 |
|
|
2021
Q2 | $80.3M | Buy |
534,792
+23,603
| +5% | +$3.66M | 0.04% | 368 |
|
|
2021
Q1 | $76.9M | Sell |
511,189
-310,761
| -38% | -$45.7M | 0.05% | 316 |
|
|
2020
Q4 | $113M | Sell |
821,950
-232,915
| -22% | -$29.9M | 0.07% | 227 |
|
|
2020
Q3 | $118M | Sell |
1,054,865
-54,096
| -5% | -$6.2M | 0.1% | 175 |
|
|
2020
Q2 | $122M | Buy |
1,108,961
+21,492
| +2% | +$2.26M | 0.11% | 166 |
|
|
2020
Q1 | $106M | Sell |
1,087,469
-245,701
| -18% | -$30.6M | 0.12% | 146 |
|
|
2019
Q4 | $183M | Buy |
1,333,170
+396,334
| +42% | +$53.9M | 0.14% | 135 |
|
|
2019
Q3 | $139M | Buy |
936,836
+29,582
| +3% | +$4.4M | 0.12% | 150 |
|
|
2019
Q2 | $136M | Buy |
907,254
+33,098
| +4% | +$4.77M | 0.11% | 159 |
|
|
2019
Q1 | $120M | Sell |
874,156
-288,831
| -25% | -$37M | 0.1% | 177 |
|
|
2018
Q4 | $139M | Buy |
1,162,987
+138,093
| +13% | +$17.3M | 0.13% | 147 |
|
|
2018
Q3 | $133M | Buy |
1,024,894
+529,067
| +107% | +$68.3M | 0.1% | 188 |
|
|
2018
Q2 | $60.7M | Sell |
495,827
-31,634
| -6% | -$4.14M | 0.05% | 307 |
|
|
2018
Q1 | $73.2M | Sell |
527,461
-138,153
| -21% | -$19.3M | 0.07% | 278 |
|
|
2017
Q4 | $90.3M | Buy |
665,614
+109,958
| +20% | +$14.5M | 0.08% | 234 |
|
|
2017
Q3 | $68.1M | Sell |
555,656
-12,295
| -2% | -$1.54M | 0.06% | 275 |
|
|
2017
Q2 | $71.9M | Sell |
567,951
-327,152
| -37% | -$40.3M | 0.07% | 254 |
|
|
2017
Q1 | $108M | Sell |
895,103
-91,973
| -9% | -$11.1M | 0.1% | 176 |
|
|
2016
Q4 | $112M | Sell |
987,076
-1,314,534
| -57% | -$150M | 0.12% | 162 |
|
|
2016
Q3 | $264M | Sell |
2,301,610
-842,111
| -27% | -$98.6M | 0.29% | 66 |
|
|
2016
Q2 | $374M | Sell |
3,143,721
-216,527
| -6% | -$24.5M | 0.43% | 42 |
|
|
2016
Q1 | $392M | Sell |
3,360,248
-231,708
| -6% | -$25.3M | 0.42% | 42 |
|
|
2015
Q4 | $405M | Sell |
3,591,956
-1,984
| -0.1% | -$220K | 0.48% | 36 |
|
|
2015
Q3 | $358M | Sell |
3,593,940
-73,582
| -2% | -$7.52M | 0.49% | 36 |
|
|
2015
Q2 | $355M | Sell |
3,667,522
-125,519
| -3% | -$12.9M | 0.42% | 41 |
|
|
2015
Q1 | $410M | Buy |
3,793,041
+221,097
| +6% | +$23.6M | 0.48% | 32 |
|
|
2014
Q4 | $378M | Sell |
3,571,944
-75,424
| -2% | -$7.61M | 0.43% | 41 |
|
|
2014
Q3 | $343M | Buy |
3,647,368
+51,566
| +1% | +$4.81M | 0.39% | 51 |
|
|
2014
Q2 | $338M | Buy |
3,595,802
+628,556
| +21% | +$57.3M | 0.38% | 48 |
|
|
2014
Q1 | $253M | Buy |
2,967,246
+24,857
| +0.8% | +$2.09M | 0.33% | 61 |
|
|
2013
Q4 | $266M | Buy |
2,942,389
+160,399
| +6% | +$14M | 0.36% | 55 |
|
|
2013
Q3 | $236M | Buy |
2,781,990
+112,290
| +4% | +$9.28M | 0.37% | 52 |
|
|
2013
Q2 | $213M | Buy |
+2,669,700
| New | +$224M | 0.38% | 51 |
|
Other funds holding TRV
VCM
VPM
Bank of Montreal's TRV Position: Q1 2026 in Review
Bank of Montreal reduced its Travelers Companies (TRV) stake by 17% in Q1 2026, selling an estimated $18.2M and leaving 304,966 shares worth $89M. The position accounts for 0.03% of the portfolio, ranked #381.
Bank of Montreal first reported a position in TRV in Q2 2013 and has held it in 52 quarters since. The position peaked at $410M in Q1 2015. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.
- Bank of Montreal held 304,966 shares of Travelers Companies worth $89M as of Q1 2026.
- Bank of Montreal sold 62,295 Travelers Companies shares in Q1 2026, an estimated $18.2M.
- Travelers Companies made up 0.03% of Bank of Montreal's portfolio in Q1 2026, its #381 holding.
- Bank of Montreal first reported a position in Travelers Companies in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's Travelers Companies position peaked at $410M in Q1 2015.
- 1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.