Canada Life’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 | $62.5M | Buy |
213,614
+516
| +0.2% | +$151K | 0.11% | 152 |
|
|
2025
Q4 | $61.9M | Sell |
213,098
-81,909
| -28% | -$23.1M | 0.11% | 157 |
|
|
2025
Q3 | $81.6M | Buy |
295,007
+7,298
| +3% | +$1.95M | 0.12% | 159 |
|
|
2025
Q2 | $77.1M | Sell |
287,709
-3,849
| -1% | -$1.01M | 0.12% | 160 |
|
|
2025
Q1 | $77.2M | Buy |
291,558
+24,082
| +9% | +$6M | 0.14% | 140 |
|
|
2024
Q4 | $64.4M | Sell |
267,476
-35,390
| -12% | -$8.84M | 0.11% | 162 |
|
|
2024
Q3 | $71M | Buy |
302,866
+16,461
| +6% | +$3.63M | 0.12% | 152 |
|
|
2024
Q2 | $58.2M | Buy |
286,405
+43,776
| +18% | +$9.41M | 0.11% | 176 |
|
|
2024
Q1 | $55.9M | Sell |
242,629
-52,092
| -18% | -$11.1M | 0.11% | 176 |
|
|
2023
Q4 | $55.9M | Buy |
294,721
+3,261
| +1% | +$565K | 0.12% | 163 |
|
|
2023
Q3 | $47.6M | Sell |
291,460
-2,831
| -1% | -$473K | 0.11% | 174 |
|
|
2023
Q2 | $51.4M | Buy |
294,291
+12,326
| +4% | +$2.17M | 0.12% | 167 |
|
|
2023
Q1 | $48.4M | Buy |
281,965
+5,364
| +2% | +$975K | 0.12% | 175 |
|
|
2022
Q4 | $52.1M | Sell |
276,601
-2,720
| -1% | -$489K | 0.14% | 156 |
|
|
2022
Q3 | $42.8M | Sell |
279,321
-8,469
| -3% | -$1.38M | 0.12% | 172 |
|
|
2022
Q2 | $48.7M | Sell |
287,790
-14,960
| -5% | -$2.6M | 0.13% | 163 |
|
|
2022
Q1 | $58.5M | Sell |
302,750
-6,805
| -2% | -$1.17M | 0.12% | 174 |
|
|
2021
Q4 | $48.3M | Sell |
309,555
-29,343
| -9% | -$4.58M | 0.1% | 213 |
|
|
2021
Q3 | $51.9M | Buy |
338,898
+8,197
| +2% | +$1.27M | 0.12% | 178 |
|
|
2021
Q2 | $49.5M | Buy |
330,701
+2,314
| +0.7% | +$359K | 0.11% | 193 |
|
|
2021
Q1 | $49.1M | Buy |
328,387
+12,157
| +4% | +$1.79M | 0.12% | 182 |
|
|
2020
Q4 | $44.3M | Buy |
316,230
+1,183
| +0.4% | +$152K | 0.08% | 248 |
|
|
2020
Q3 | $34.1M | Buy |
315,047
+12,160
| +4% | +$1.39M | 0.07% | 260 |
|
|
2020
Q2 | $34.4M | Sell |
302,887
-69,099
| -19% | -$7.28M | 0.08% | 246 |
|
|
2020
Q1 | $37.2M | Buy |
371,986
+1,440
| +0.4% | +$179K | 0.1% | 213 |
|
|
2019
Q4 | $50.4M | Sell |
370,546
-4,328
| -1% | -$589K | 0.11% | 205 |
|
|
2019
Q3 | $55.8M | Buy |
374,874
+1,990
| +0.5% | +$296K | 0.13% | 175 |
|
|
2019
Q2 | $55.7M | Sell |
372,884
-121,964
| -25% | -$17.6M | 0.13% | 172 |
|
|
2019
Q1 | $67.7M | Buy |
494,848
+58,052
| +13% | +$7.43M | 0.18% | 133 |
|
|
2018
Q4 | $50.1M | Sell |
436,796
-86,146
| -16% | -$10.8M | 0.14% | 154 |
|
|
2018
Q3 | $67.9M | Sell |
522,942
-24,172
| -4% | -$3.12M | 0.16% | 143 |
|
|
2018
Q2 | $67M | Buy |
547,114
+503
| +0.1% | +$65.9K | 0.16% | 143 |
|
|
2018
Q1 | $75.9M | Buy |
546,611
+111,993
| +26% | +$15.6M | 0.18% | 126 |
|
|
2017
Q4 | $58.9M | Sell |
434,618
-228,072
| -34% | -$30.1M | 0.14% | 164 |
|
|
2017
Q3 | $81.2M | Buy |
662,690
+50,093
| +8% | +$6.26M | 0.2% | 112 |
|
|
2017
Q2 | $77.4M | Buy |
612,597
+85,785
| +16% | +$10.6M | 0.21% | 107 |
|
|
2017
Q1 | $63.5M | Sell |
526,812
-118,079
| -18% | -$14.2M | 0.17% | 132 |
|
|
2016
Q4 | $79.2M | Buy |
644,891
+48,793
| +8% | +$5.57M | 0.22% | 103 |
|
|
2016
Q3 | $68.3M | Buy |
596,098
+3,145
| +0.5% | +$368K | 0.2% | 114 |
|
|
2016
Q2 | $70.4M | Buy |
592,953
+69,990
| +13% | +$7.92M | 0.21% | 112 |
|
|
2016
Q1 | $61M | Sell |
522,963
-39,454
| -7% | -$4.31M | 0.22% | 108 |
|
|
2015
Q4 | $63.6M | Buy |
562,417
+25,234
| +5% | +$2.8M | 0.24% | 101 |
|
|
2015
Q3 | $53.4M | Buy |
537,183
+33,392
| +7% | +$3.41M | 0.21% | 107 |
|
|
2015
Q2 | $48.6M | Sell |
503,791
-4,659
| -0.9% | -$477K | 0.17% | 138 |
|
|
2015
Q1 | $54.8M | Buy |
508,450
+47,110
| +10% | +$5.03M | 0.19% | 129 |
|
|
2014
Q4 | $48.8M | Sell |
461,340
-25,411
| -5% | -$2.57M | 0.16% | 146 |
|
|
2014
Q3 | $45.8M | Buy |
486,751
+80,031
| +20% | +$7.46M | 0.15% | 150 |
|
|
2014
Q2 | $38.1M | Buy |
406,720
+13,922
| +4% | +$1.27M | 0.13% | 172 |
|
|
2014
Q1 | $33.3M | Buy |
392,798
+19,704
| +5% | +$1.66M | 0.12% | 188 |
|
|
2013
Q4 | $33.9M | Buy |
373,094
+60,911
| +20% | +$5.32M | 0.12% | 181 |
|
|
2013
Q3 | $26.4M | Buy |
312,183
+200,692
| +180% | +$16.6M | 0.1% | 194 |
|
|
2013
Q2 | $8.92M | Buy |
+111,491
| New | +$9.37M | 0.06% | 255 |
|
Other funds holding TRV
VCM
VPM
Canada Life's TRV Position: Q1 2026 in Review
Canada Life increased its Travelers Companies (TRV) stake by 0.24% in Q1 2026, buying an estimated $151K and bringing the position to 213,614 shares worth $62.5M. The position accounts for 0.11% of the portfolio, ranked #152.
Canada Life first reported a position in TRV in Q2 2013 and has held it in 52 quarters since. The position peaked at $81.6M in Q3 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.
- Canada Life held 213,614 shares of Travelers Companies worth $62.5M as of Q1 2026.
- Canada Life bought 516 Travelers Companies shares in Q1 2026, an estimated $151K.
- Travelers Companies made up 0.11% of Canada Life's portfolio in Q1 2026, its #152 holding.
- Canada Life first reported a position in Travelers Companies in Q2 2013 and has held it in 52 quarters since.
- Canada Life's Travelers Companies position peaked at $81.6M in Q3 2025.
- 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.
Based on Canada Life's 13F filing for Q1 2026, filed 14 May 2026.