Bank of Nova Scotia’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 | $22.7M | Sell |
77,706
-19,217
| -20% | -$5.63M | 0.04% | 292 |
|
|
2025
Q4 | $28.1M | Sell |
96,923
-5,039
| -5% | -$1.42M | 0.04% | 284 |
|
|
2025
Q3 | $28.5M | Buy |
101,962
+3,373
| +3% | +$903K | 0.05% | 245 |
|
|
2025
Q2 | $26.4M | Sell |
98,589
-38,210
| -28% | -$10.1M | 0.05% | 221 |
|
|
2025
Q1 | $36.2M | Sell |
136,799
-170,348
| -55% | -$42.4M | 0.08% | 186 |
|
|
2024
Q4 | $74M | Buy |
307,147
+220,467
| +254% | +$55M | 0.13% | 127 |
|
|
2024
Q3 | $20.3M | Buy |
86,680
+1,165
| +1% | +$257K | 0.04% | 232 |
|
|
2024
Q2 | $17.4M | Buy |
85,515
+16,158
| +23% | +$3.47M | 0.03% | 278 |
|
|
2024
Q1 | $16M | Sell |
69,357
-96,702
| -58% | -$20.7M | 0.03% | 311 |
|
|
2023
Q4 | $31.6M | Buy |
166,059
+140,622
| +553% | +$24.3M | 0.06% | 216 |
|
|
2023
Q3 | $4.15M | Buy |
25,437
+3,124
| +14% | +$522K | 0.01% | 451 |
|
|
2023
Q2 | $3.87M | Buy |
22,313
+971
| +5% | +$171K | 0.01% | 404 |
|
|
2023
Q1 | $3.66M | Sell |
21,342
-21,150
| -50% | -$3.85M | 0.01% | 426 |
|
|
2022
Q4 | $7.97M | Buy |
42,492
+15,167
| +56% | +$2.73M | 0.02% | 393 |
|
|
2022
Q3 | $4.19M | Buy |
27,325
+540
| +2% | +$87.8K | 0.01% | 459 |
|
|
2022
Q2 | $4.53M | Sell |
26,785
-219,657
| -89% | -$38.2M | 0.01% | 507 |
|
|
2022
Q1 | $45M | Buy |
246,442
+197,007
| +399% | +$33.8M | 0.08% | 212 |
|
|
2021
Q4 | $7.74M | Buy |
49,435
+7,143
| +17% | +$1.12M | 0.01% | 598 |
|
|
2021
Q3 | $6.43M | Buy |
42,292
+3,298
| +8% | +$511K | 0.01% | 584 |
|
|
2021
Q2 | $5.84M | Sell |
38,994
-9,392
| -19% | -$1.46M | 0.01% | 563 |
|
|
2021
Q1 | $7.28M | Sell |
48,386
-100,156
| -67% | -$14.7M | 0.01% | 489 |
|
|
2020
Q4 | $20.9M | Buy |
148,542
+123,376
| +490% | +$15.8M | 0.04% | 283 |
|
|
2020
Q3 | $2.72M | Buy |
+25,166
| New | +$2.89M | 0.01% | 578 |
|
|
2020
Q2 | – | Sell |
-91,523
| Closed | -$9.09M | – | 1048 |
|
|
2020
Q1 | $9.09M | Buy |
91,523
+35,591
| +64% | +$4.43M | 0.03% | 326 |
|
|
2019
Q4 | $7.66M | Sell |
55,932
-8,412
| -13% | -$1.15M | 0.02% | 431 |
|
|
2019
Q3 | $9.57M | Sell |
64,344
-21,253
| -25% | -$3.16M | 0.03% | 378 |
|
|
2019
Q2 | $12.8M | Sell |
85,597
-6,990
| -8% | -$1.01M | 0.05% | 269 |
|
|
2019
Q1 | $12.7M | Buy |
92,587
+35,111
| +61% | +$4.49M | 0.05% | 284 |
|
|
2018
Q4 | $6.88M | Buy |
57,476
+2,154
| +4% | +$270K | 0.03% | 334 |
|
|
2018
Q3 | $7.17M | Sell |
55,322
-330,212
| -86% | -$42.6M | 0.03% | 362 |
|
|
2018
Q2 | $47.2M | Buy |
385,534
+320,180
| +490% | +$41.9M | 0.26% | 82 |
|
|
2018
Q1 | $9.07M | Sell |
65,354
-8,087
| -11% | -$1.13M | 0.05% | 299 |
|
|
2017
Q4 | $9.96M | Sell |
73,441
-46,870
| -39% | -$6.19M | 0.05% | 314 |
|
|
2017
Q3 | $14.6M | Sell |
120,311
-97,993
| -45% | -$12.2M | 0.08% | 203 |
|
|
2017
Q2 | $27.6M | Buy |
218,304
+203,404
| +1,365% | +$25M | 0.14% | 138 |
|
|
2017
Q1 | $1.8M | Sell |
14,900
-311,321
| -95% | -$37.4M | 0.01% | 653 |
|
|
2016
Q4 | $39.9M | Buy |
326,221
+175,588
| +117% | +$20M | 0.2% | 68 |
|
|
2016
Q3 | $17.3M | Sell |
150,633
-41,480
| -22% | -$4.86M | 0.1% | 116 |
|
|
2016
Q2 | $22.9M | Buy |
192,113
+138,920
| +261% | +$15.7M | 0.13% | 86 |
|
|
2016
Q1 | $6.21M | Buy |
53,193
+47,440
| +825% | +$5.18M | 0.04% | 182 |
|
|
2015
Q4 | $649K | Sell |
5,753
-160
| -3% | -$17.8K | ﹤0.01% | 462 |
|
|
2015
Q3 | $589K | Buy |
5,913
+202
| +4% | +$20.7K | ﹤0.01% | 398 |
|
|
2015
Q2 | $552K | Buy |
5,711
+60
| +1% | +$6.14K | ﹤0.01% | 348 |
|
|
2015
Q1 | $611K | Buy |
5,651
+39
| +0.7% | +$4.17K | ﹤0.01% | 330 |
|
|
2014
Q4 | $594K | Hold |
5,612
| – | – | ﹤0.01% | 335 |
|
|
2014
Q3 | $527K | Buy |
5,612
+94
| +2% | +$8.77K | ﹤0.01% | 358 |
|
|
2014
Q2 | $519K | Buy |
5,518
+82
| +2% | +$7.48K | ﹤0.01% | 355 |
|
|
2014
Q1 | $463K | Buy |
5,436
+228
| +4% | +$19.2K | ﹤0.01% | 393 |
|
|
2013
Q4 | $471K | Buy |
5,208
+334
| +7% | +$29.2K | ﹤0.01% | 394 |
|
|
2013
Q3 | $412K | Sell |
4,874
-477
| -9% | -$39.4K | ﹤0.01% | 372 |
|
|
2013
Q2 | $427K | Buy |
+5,351
| New | +$450K | ﹤0.01% | 341 |
|
Other funds holding TRV
VCM
VPM
Bank of Nova Scotia's TRV Position: Q1 2026 in Review
Bank of Nova Scotia reduced its Travelers Companies (TRV) stake by 20% in Q1 2026, selling an estimated $5.63M and leaving 77,706 shares worth $22.7M. The position accounts for 0.04% of the portfolio, ranked #292.
Bank of Nova Scotia first reported a position in TRV in Q2 2013 and has held it in 51 quarters since. The position peaked at $74M in Q4 2024. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.
- Bank of Nova Scotia held 77,706 shares of Travelers Companies worth $22.7M as of Q1 2026.
- Bank of Nova Scotia sold 19,217 Travelers Companies shares in Q1 2026, an estimated $5.63M.
- Travelers Companies made up 0.04% of Bank of Nova Scotia's portfolio in Q1 2026, its #292 holding.
- Bank of Nova Scotia first reported a position in Travelers Companies in Q2 2013 and has held it in 51 quarters since.
- Bank of Nova Scotia's Travelers Companies position peaked at $74M in Q4 2024.
- 1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.
Based on Bank of Nova Scotia's 13F filing for Q1 2026, filed 14 May 2026.