Bank of Montreal
TRV icon

Bank of Montreal’s Travelers Companies TRV Stock Holding History

Bank of Montreal’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
2014
Q2 		– Sell
-26
Closed -$2K – 4825
2014
Q1 		$2K Buy
+26
New +$2.19K ﹤0.01% 3913

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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. 1,789 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.
  • 1,789 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.