Bank of Nova Scotia Trust’s Travelers Companies TRV Stock Holding History

Bank of Nova Scotia Trust’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
2023 Q1	–	Sell	-3,517	Closed	-$659K	–	143
2022 Q4	$659K	Hold	3,517	–	–	0.07%	89
2022 Q3	$539K	Hold	3,517	–	–	0.06%	90
2022 Q2	$595K	Sell	3,517 -1	-0%	-$174	0.06%	93
2022 Q1	$643K	Sell	3,518 -8,577	-71%	-$1.47M	0.06%	99
2021 Q4	$1.89M	Hold	12,095	–	–	0.16%	65
2021 Q3	$1.84M	Sell	12,095 -2	-0%	-$310	0.17%	64
2021 Q2	$1.81M	Buy	12,097 +3,519	+41%	+$546K	0.16%	65
2021 Q1	$1.29M	Buy	8,578 +1	+0%	+$147	0.12%	72
2020 Q4	$1.2M	Buy	+8,577	New	+$1.1M	0.13%	70

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of Nova Scotia Trust's TRV Position: Q1 2023 in Review

Bank of Nova Scotia Trust sold out of Travelers Companies (TRV) in Q1 2023, closing a stake of 3,517 shares — an estimated $659K sold.

Bank of Nova Scotia Trust first reported a position in TRV in Q4 2020 and held it in 9 quarters. The position peaked at $1.89M in Q4 2021. 1,259 funds tracked by Wall St. Rank hold TRV as of Q1 2023.

Bank of Nova Scotia Trust reported no remaining Travelers Companies position as of Q1 2023 after selling out during the quarter.
Bank of Nova Scotia Trust sold 3,517 Travelers Companies shares in Q1 2023, an estimated $659K.
Bank of Nova Scotia Trust first reported a position in Travelers Companies in Q4 2020 and held it in 9 quarters.
Bank of Nova Scotia Trust's Travelers Companies position peaked at $1.89M in Q4 2021.
1,259 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2023.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2023, filed 11 May 2023.