CIBC World Markets’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $9.02M | Buy |
+31,102
| New | +$8.75M | 0.04% | 276 |
|
|
2025
Q2 | $19.1M | Buy |
71,518
+857
| +1% | +$226K | 0.12% | 143 |
|
|
2025
Q1 | $18.7M | Sell |
70,661
-106,572
| -60% | -$26.5M | 0.15% | 106 |
|
|
2024
Q4 | $42.7M | Sell |
177,233
-11,578
| -6% | -$2.89M | 0.25% | 67 |
|
|
2024
Q3 | $44.2M | Buy |
188,811
+49,546
| +36% | +$10.9M | 0.32% | 54 |
|
|
2024
Q2 | $28.3M | Sell |
139,265
-3,909
| -3% | -$840K | 0.19% | 87 |
|
|
2024
Q1 | $33M | Buy |
143,174
+21,388
| +18% | +$4.57M | 0.22% | 78 |
|
|
2023
Q4 | $23.2M | Buy |
121,786
+45,488
| +60% | +$7.88M | 0.13% | 128 |
|
|
2023
Q3 | $12.5M | Buy |
76,298
+13,186
| +21% | +$2.2M | 0.12% | 126 |
|
|
2023
Q2 | $11M | Buy |
63,112
+19,212
| +44% | +$3.39M | 0.09% | 163 |
|
|
2023
Q1 | $7.52M | Sell |
43,900
-33,623
| -43% | -$6.11M | 0.12% | 146 |
|
|
2022
Q4 | $14.5M | Buy |
77,523
+14,455
| +23% | +$2.6M | 0.1% | 148 |
|
|
2022
Q3 | $9.66M | Buy |
63,068
+1,779
| +3% | +$289K | 0.13% | 91 |
|
|
2022
Q2 | $10.4M | Sell |
61,289
-133,888
| -69% | -$23.3M | 0.1% | 132 |
|
|
2022
Q1 | $35.7M | Buy |
195,177
+31,461
| +19% | +$5.39M | 0.28% | 67 |
|
|
2021
Q4 | $25.6M | Sell |
163,716
-92,441
| -36% | -$14.4M | 0.14% | 102 |
|
|
2021
Q3 | $38.9M | Buy |
256,157
+8,429
| +3% | +$1.3M | 0.26% | 72 |
|
|
2021
Q2 | $37.1M | Buy |
247,728
+46,720
| +23% | +$7.25M | 0.26% | 74 |
|
|
2021
Q1 | $30.2M | Sell |
201,008
-9,886
| -5% | -$1.45M | 0.19% | 97 |
|
|
2020
Q4 | $29.6M | Buy |
210,894
+62,201
| +42% | +$7.99M | 0.15% | 112 |
|
|
2020
Q3 | $16.1M | Buy |
148,693
+57,341
| +63% | +$6.57M | 0.16% | 142 |
|
|
2020
Q2 | $10.4M | Sell |
91,352
-162,557
| -64% | -$17.1M | 0.11% | 164 |
|
|
2020
Q1 | $25.2M | Buy |
253,909
+40,955
| +19% | +$5.09M | 0.32% | 85 |
|
|
2019
Q4 | $29.2M | Buy |
212,954
+49,595
| +30% | +$6.75M | 0.19% | 122 |
|
|
2019
Q3 | $24.3M | Sell |
163,359
-4,030
| -2% | -$599K | 0.23% | 116 |
|
|
2019
Q2 | $25M | Buy |
167,389
+38,361
| +30% | +$5.53M | 0.19% | 127 |
|
|
2019
Q1 | $17.7M | Buy |
129,028
+68,576
| +113% | +$8.77M | 0.14% | 150 |
|
|
2018
Q4 | $7.24M | Sell |
60,452
-116,433
| -66% | -$14.6M | 0.07% | 244 |
|
|
2018
Q3 | $22.9M | Buy |
176,885
+20,810
| +13% | +$2.69M | 0.2% | 128 |
|
|
2018
Q2 | $19.1M | Sell |
156,075
-33,770
| -18% | -$4.42M | 0.16% | 146 |
|
|
2018
Q1 | $26.4M | Sell |
189,845
-158,299
| -45% | -$22.1M | 0.28% | 71 |
|
|
2017
Q4 | $47.2M | Buy |
348,144
+55,037
| +19% | +$7.26M | 0.34% | 72 |
|
|
2017
Q3 | $35.9M | Buy |
293,107
+39,277
| +15% | +$4.91M | 0.34% | 69 |
|
|
2017
Q2 | $32.1M | Buy |
253,830
+9,394
| +4% | +$1.16M | 0.34% | 73 |
|
|
2017
Q1 | $29.5M | Buy |
244,436
+78,076
| +47% | +$9.38M | 0.24% | 78 |
|
|
2016
Q4 | $20.4M | Buy |
166,360
+109,016
| +190% | +$12.4M | 0.21% | 115 |
|
|
2016
Q3 | $6.57M | Sell |
57,344
-35,873
| -38% | -$4.2M | 0.12% | 139 |
|
|
2016
Q2 | $11.1M | Buy |
+93,217
| New | +$10.5M | 0.29% | 72 |
|
|
2016
Q1 | – | Sell |
-42,152
| Closed | -$4.76M | – | 297 |
|
|
2015
Q4 | $4.76M | Buy |
42,152
+5,270
| +14% | +$585K | 0.1% | 125 |
|
|
2015
Q3 | $3.67M | Sell |
36,882
-101,446
| -73% | -$10.4M | 0.1% | 119 |
|
|
2015
Q2 | $13.4M | Buy |
+138,328
| New | +$14.2M | 0.42% | 53 |
|
Other funds holding TRV
CIBC World Markets's TRV Position: Q4 2025 in Review
CIBC World Markets opened a new position in Travelers Companies (TRV) in Q4 2025: 31,102 shares worth $9.02M. The stake represents 0.04% of the portfolio and ranks #276 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in TRV as recently as Q2 2025.
CIBC World Markets first reported a position in TRV in Q2 2015 and has held it in 41 quarters since. The position peaked at $47.2M in Q4 2017. 1,770 funds tracked by Wall St. Rank hold TRV as of Q4 2025.
- CIBC World Markets held 31,102 shares of Travelers Companies worth $9.02M as of Q4 2025.
- Travelers Companies was a new CIBC World Markets position in Q4 2025.
- Travelers Companies made up 0.04% of CIBC World Markets's portfolio in Q4 2025, its #276 holding.
- CIBC World Markets first reported a position in Travelers Companies in Q2 2015 and has held it in 41 quarters since.
- CIBC World Markets's Travelers Companies position peaked at $47.2M in Q4 2017.
- 1,770 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2025.
Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.