CIBC Asset Management’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
Q2 | $35.4M | Buy |
107,164
+14,773
| +16% | +$4.48M | 0.08% | 180 |
|
|
2026
Q1 | $26.9M | Buy |
92,391
+1,644
| +2% | +$482K | 0.07% | 207 |
|
|
2025
Q4 | $26.3M | Buy |
90,747
+21,466
| +31% | +$6.04M | 0.06% | 205 |
|
|
2025
Q3 | $19.3M | Buy |
69,281
+744
| +1% | +$199K | 0.06% | 210 |
|
|
2025
Q2 | $18.3M | Buy |
68,537
+8,383
| +14% | +$2.21M | 0.06% | 218 |
|
|
2025
Q1 | $15.9M | Buy |
60,154
+25,012
| +71% | +$6.23M | 0.05% | 224 |
|
|
2024
Q4 | $8.47M | Buy |
35,142
+1,805
| +5% | +$451K | 0.03% | 321 |
|
|
2024
Q3 | $7.8M | Buy |
33,337
+2,455
| +8% | +$541K | 0.03% | 325 |
|
|
2024
Q2 | $6.28M | Sell |
30,882
-21,521
| -41% | -$4.63M | 0.02% | 336 |
|
|
2024
Q1 | $12.1M | Buy |
52,403
+809
| +2% | +$173K | 0.04% | 236 |
|
|
2023
Q4 | $9.83M | Sell |
51,594
-2,079
| -4% | -$360K | 0.04% | 260 |
|
|
2023
Q3 | $8.77M | Sell |
53,673
-1,246
| -2% | -$208K | 0.04% | 260 |
|
|
2023
Q2 | $9.54M | Sell |
54,919
-849
| -2% | -$150K | 0.04% | 248 |
|
|
2023
Q1 | $9.56M | Buy |
55,768
+20,662
| +59% | +$3.76M | 0.04% | 252 |
|
|
2022
Q4 | $6.58M | Sell |
35,106
-8,354
| -19% | -$1.5M | 0.03% | 308 |
|
|
2022
Q3 | $6.66M | Buy |
43,460
+12,874
| +42% | +$2.09M | 0.03% | 287 |
|
|
2022
Q2 | $5.17M | Sell |
30,586
-13,707
| -31% | -$2.38M | 0.02% | 317 |
|
|
2022
Q1 | $8.09M | Buy |
44,293
+2,405
| +6% | +$412K | 0.03% | 275 |
|
|
2021
Q4 | $6.55M | Buy |
41,888
+931
| +2% | +$145K | 0.02% | 335 |
|
|
2021
Q3 | $6.23M | Buy |
40,957
+18,738
| +84% | +$2.9M | 0.03% | 312 |
|
|
2021
Q2 | $3.33M | Sell |
22,219
-51
| -0.2% | -$7.91K | 0.01% | 428 |
|
|
2021
Q1 | $3.35M | Sell |
22,270
-588
| -3% | -$86.4K | 0.01% | 401 |
|
|
2020
Q4 | $3.21M | Sell |
22,858
-33
| -0.1% | -$4.24K | 0.02% | 381 |
|
|
2020
Q3 | $2.48M | Sell |
22,891
-7,716
| -25% | -$885K | 0.01% | 385 |
|
|
2020
Q2 | $3.49M | Buy |
30,607
+608
| +2% | +$64.1K | 0.02% | 310 |
|
|
2020
Q1 | $2.98M | Buy |
29,999
+1,645
| +6% | +$205K | 0.02% | 308 |
|
|
2019
Q4 | $3.88M | Buy |
28,354
+1,402
| +5% | +$191K | 0.02% | 304 |
|
|
2019
Q3 | $4.01M | Buy |
26,952
+92
| +0.3% | +$13.7K | 0.02% | 284 |
|
|
2019
Q2 | $4.02M | Buy |
26,860
+988
| +4% | +$142K | 0.02% | 283 |
|
|
2019
Q1 | $3.55M | Sell |
25,872
-101
| -0.4% | -$12.9K | 0.02% | 299 |
|
|
2018
Q4 | $3.11M | Sell |
25,973
-504
| -2% | -$63.1K | 0.02% | 282 |
|
|
2018
Q3 | $3.43M | Sell |
26,477
-163
| -0.6% | -$21K | 0.02% | 295 |
|
|
2018
Q2 | $3.26M | Buy |
26,640
+425
| +2% | +$55.7K | 0.02% | 298 |
|
|
2018
Q1 | $3.64M | Sell |
26,215
-1,421
| -5% | -$198K | 0.02% | 271 |
|
|
2017
Q4 | $3.75M | Sell |
27,636
-122
| -0.4% | -$16.1K | 0.02% | 276 |
|
|
2017
Q3 | $3.4M | Sell |
27,758
-205
| -0.7% | -$25.6K | 0.02% | 289 |
|
|
2017
Q2 | $3.54M | Sell |
27,963
-71
| -0.3% | -$8.74K | 0.02% | 270 |
|
|
2017
Q1 | $3.38M | Buy |
28,034
+16
| +0.1% | +$1.92K | 0.02% | 280 |
|
|
2016
Q4 | $3.43M | Buy |
28,018
+206
| +0.7% | +$23.5K | 0.02% | 269 |
|
|
2016
Q3 | $3.19M | Sell |
27,812
-2,885
| -9% | -$338K | 0.02% | 289 |
|
|
2016
Q2 | $3.65M | Sell |
30,697
-96
| -0.3% | -$10.9K | 0.03% | 253 |
|
|
2016
Q1 | $3.59M | Sell |
30,793
-30
| -0.1% | -$3.27K | 0.03% | 249 |
|
|
2015
Q4 | $3.48M | Sell |
30,823
-1,707
| -5% | -$190K | 0.03% | 243 |
|
|
2015
Q3 | $3.24M | Buy |
32,530
+236
| +0.7% | +$24.1K | 0.03% | 252 |
|
|
2015
Q2 | $3.12M | Buy |
32,294
+487
| +2% | +$49.9K | 0.02% | 283 |
|
|
2015
Q1 | $3.44M | Sell |
31,807
-1,356
| -4% | -$145K | 0.02% | 261 |
|
|
2014
Q4 | $3.51M | Sell |
33,163
-11,230
| -25% | -$1.13M | 0.02% | 244 |
|
|
2014
Q3 | $4.17M | Sell |
44,393
-2,482
| -5% | -$231K | 0.02% | 239 |
|
|
2014
Q2 | $4.41M | Sell |
46,875
-3,179
| -6% | -$290K | 0.03% | 247 |
|
|
2014
Q1 | $4.26M | Sell |
50,054
-8,632
| -15% | -$726K | 0.03% | 245 |
|
|
2013
Q4 | $5.31M | Sell |
58,686
-3,013
| -5% | -$263K | 0.03% | 208 |
|
|
2013
Q3 | $5.23M | Buy |
61,699
+1,274
| +2% | +$105K | 0.03% | 203 |
|
|
2013
Q2 | $4.83M | Buy |
+60,425
| New | +$5.08M | 0.03% | 197 |
|
Other funds holding TRV
CIBC Asset Management's TRV Position: Q2 2026 in Review
CIBC Asset Management increased its Travelers Companies (TRV) stake by 16% in Q2 2026, buying an estimated $4.48M and bringing the position to 107,164 shares worth $35.4M. The position accounts for 0.08% of the portfolio, ranked #180.
CIBC Asset Management first reported a position in TRV in Q2 2013 and has held it in 53 quarters since. 1,847 funds tracked by Wall St. Rank hold TRV as of Q2 2026.
- CIBC Asset Management held 107,164 shares of Travelers Companies worth $35.4M as of Q2 2026.
- CIBC Asset Management bought 14,773 Travelers Companies shares in Q2 2026, an estimated $4.48M.
- Travelers Companies made up 0.08% of CIBC Asset Management's portfolio in Q2 2026, its #180 holding.
- CIBC Asset Management first reported a position in Travelers Companies in Q2 2013 and has held it in 53 quarters since.
- 1,847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.
Based on CIBC Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.