CQS
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Credential Qtrade Securities’s Travelers Companies TRV Stock Holding History

Credential Qtrade Securities’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
2018
Q4 		– Sell
-507
Closed -$65.7K – 294
2018
Q3 		$65.7K Buy
+507
New +$65.4K 0.01% 227

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Credential Qtrade Securities's TRV Position: Q4 2018 in Review

Credential Qtrade Securities sold out of Travelers Companies (TRV) in Q4 2018, closing a stake of 507 shares — an estimated $65.7K sold.

Credential Qtrade Securities first reported a position in TRV in Q3 2018 and held it in 1 quarter. The position peaked at $65.7K in Q3 2018. 1,110 funds tracked by Wall St. Rank hold TRV as of Q4 2018.

  • Credential Qtrade Securities reported no remaining Travelers Companies position as of Q4 2018 after selling out during the quarter.
  • Credential Qtrade Securities sold 507 Travelers Companies shares in Q4 2018, an estimated $65.7K.
  • Credential Qtrade Securities first reported a position in Travelers Companies in Q3 2018 and held it in 1 quarter.
  • Credential Qtrade Securities's Travelers Companies position peaked at $65.7K in Q3 2018.
  • 1,110 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2018.

Based on Credential Qtrade Securities's 13F filing for Q4 2018, filed 21 Jul 2025.