CIBC World Market
TRV icon

CIBC World Market’s Travelers Companies TRV Stock Holding History

CIBC World Market’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
2026
Q1 		$1.46M Sell
4,991
-426
-8% -$125K ﹤0.01% 829
2025
Q4 		$1.57M Buy
5,417
+3,033
+127% +$854K ﹤0.01% 833
2025
Q3 		$666K Buy
2,384
+689
+41% +$185K ﹤0.01% 1039
2025
Q2 		$453K Sell
1,695
-16,651
-91% -$4.39M ﹤0.01% 1076
2025
Q1 		$4.85M Buy
18,346
+15,740
+604% +$3.92M 0.01% 495
2024
Q4 		$628K Sell
2,606
-126,269
-98% -$31.5M ﹤0.01% 991
2024
Q3 		$30.2M Buy
128,875
+125,619
+3,858% +$27.7M 0.06% 176
2024
Q2 		$662K Sell
3,256
-1,743
-35% -$375K ﹤0.01% 890
2024
Q1 		$1.15M Buy
4,999
+1,634
+49% +$349K ﹤0.01% 778
2023
Q4 		$641K Buy
3,365
+250
+8% +$43.3K ﹤0.01% 877
2023
Q3 		$509K Sell
3,115
-234
-7% -$39.1K ﹤0.01% 895
2023
Q2 		$582K Buy
3,349
+189
+6% +$33.3K ﹤0.01% 890
2023
Q1 		$542K Sell
3,160
-1,121
-26% -$204K ﹤0.01% 896
2022
Q4 		$803K Buy
4,281
+927
+28% +$167K ﹤0.01% 817
2022
Q3 		$514K Buy
3,354
+55
+2% +$8.94K ﹤0.01% 879
2022
Q2 		$558K Sell
3,299
-2,635
-44% -$458K ﹤0.01% 856
2022
Q1 		$1.08M Buy
5,934
+1,327
+29% +$227K ﹤0.01% 723
2021
Q4 		$721K Sell
4,607
-2,609
-36% -$408K ﹤0.01% 874
2021
Q3 		$1.1M Buy
7,216
+2,860
+66% +$443K ﹤0.01% 748
2021
Q2 		$652K Sell
4,356
-501
-10% -$77.7K ﹤0.01% 910
2021
Q1 		$730K Sell
4,857
-869
-15% -$128K ﹤0.01% 858
2020
Q4 		$804K Sell
5,726
-225
-4% -$28.9K ﹤0.01% 808
2020
Q3 		$644K Sell
5,951
-34,814
-85% -$3.99M ﹤0.01% 762
2020
Q2 		$4.65M Sell
40,765
-36,751
-47% -$3.87M 0.02% 303
2020
Q1 		$7.7M Sell
77,516
-54,002
-41% -$6.72M 0.04% 200
2019
Q4 		$18M Buy
131,518
+126,390
+2,465% +$17.2M 0.07% 146
2019
Q3 		$762K Buy
5,128
+155
+3% +$23K ﹤0.01% 699
2019
Q2 		$744K Sell
4,973
-3,297
-40% -$475K ﹤0.01% 718
2019
Q1 		$1.13M Buy
8,270
+2,924
+55% +$374K 0.01% 626
2018
Q4 		$640K Sell
5,346
-2,469
-32% -$309K ﹤0.01% 718
2018
Q3 		$1.01M Buy
7,815
+102
+1% +$13.2K ﹤0.01% 690
2018
Q2 		$944K Buy
7,713
+535
+7% +$70.1K ﹤0.01% 684
2018
Q1 		$997K Sell
7,178
-106,416
-94% -$14.9M ﹤0.01% 643
2017
Q4 		$15.4M Sell
113,594
-31,626
-22% -$4.17M 0.07% 120
2017
Q3 		$17.8M Buy
145,220
+17,286
+14% +$2.16M 0.09% 101
2017
Q2 		$16.2M Buy
127,934
+59,158
+86% +$7.28M 0.07% 138
2017
Q1 		$8.29M Buy
68,776
+23,558
+52% +$2.83M 0.03% 210
2016
Q4 		$5.54M Buy
45,218
+8,644
+24% +$987K 0.02% 223
2016
Q3 		$4.19M Buy
36,574
+7,089
+24% +$830K 0.02% 231
2016
Q2 		$3.51M Buy
29,485
+349
+1% +$39.5K 0.02% 239
2016
Q1 		$3.4M Sell
29,136
-6,587
-18% -$719K 0.02% 223
2015
Q4 		$4.03M Sell
35,723
-1,425
-4% -$158K 0.02% 221
2015
Q3 		$3.7M Buy
37,148
+199
+0.5% +$20.4K 0.02% 214
2015
Q2 		$3.57M Buy
36,949
+27,691
+299% +$2.84M 0.02% 231
2015
Q1 		$1M Sell
9,258
-27,511
-75% -$2.94M ﹤0.01% 448
2014
Q4 		$3.89M Buy
36,769
+476
+1% +$48.1K 0.01% 199
2014
Q3 		$3.41M Buy
36,293
+1,178
+3% +$110K 0.01% 207
2014
Q2 		$3.3M Buy
35,115
+17,659
+101% +$1.61M 0.01% 209
2014
Q1 		$1.49M Sell
17,456
-193
-1% -$16.2K 0.01% 318
2013
Q4 		$1.6M Buy
17,649
+4,514
+34% +$394K 0.01% 297
2013
Q3 		$1.11M Buy
13,135
+786
+6% +$65K ﹤0.01% 311
2013
Q2 		$987K Buy
+12,349
New +$1.04M ﹤0.01% 309

Other funds holding TRV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $298B AUM 21.96% 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

CIBC World Market's TRV Position: Q1 2026 in Review

CIBC World Market reduced its Travelers Companies (TRV) stake by 7.9% in Q1 2026, selling an estimated $125K and leaving 4,991 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #829.

CIBC World Market first reported a position in TRV in Q2 2013 and has held it in 52 quarters since. The position peaked at $30.2M in Q3 2024. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • CIBC World Market held 4,991 shares of Travelers Companies worth $1.46M as of Q1 2026.
  • CIBC World Market sold 426 Travelers Companies shares in Q1 2026, an estimated $125K.
  • Travelers Companies made up ﹤0.01% of CIBC World Market's portfolio in Q1 2026, its #829 holding.
  • CIBC World Market first reported a position in Travelers Companies in Q2 2013 and has held it in 52 quarters since.
  • CIBC World Market's Travelers Companies position peaked at $30.2M in Q3 2024.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on CIBC World Market's 13F filing for Q1 2026, filed 14 May 2026.