Fiera Capital (Canada)’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 | $283K | Hold |
857
| – | – | ﹤0.01% | 380 |
|
|
2026
Q1 | $250K | Hold |
857
| – | – | ﹤0.01% | 395 |
|
|
2025
Q4 | $249K | Buy |
857
+1
| +0.1% | +$281 | ﹤0.01% | 397 |
|
|
2025
Q3 | $239K | Buy |
856
+5
| +0.6% | +$1.34K | ﹤0.01% | 426 |
|
|
2025
Q2 | $228K | Hold |
851
| – | – | ﹤0.01% | 428 |
|
|
2025
Q1 | $225K | Hold |
851
| – | – | ﹤0.01% | 450 |
|
|
2024
Q4 | $205K | Buy |
+851
| New | +$212K | ﹤0.01% | 445 |
|
|
2024
Q3 | – | Sell |
-2,795
| Closed | -$568K | – | 484 |
|
|
2024
Q2 | $568K | Sell |
2,795
-1,821
| -39% | -$391K | ﹤0.01% | 371 |
|
|
2024
Q1 | $1.06M | Sell |
4,616
-85
| -2% | -$18.2K | ﹤0.01% | 333 |
|
|
2023
Q4 | $895K | Buy |
4,701
+2,875
| +157% | +$498K | ﹤0.01% | 374 |
|
|
2023
Q3 | $298K | Buy |
1,826
+325
| +22% | +$54.3K | ﹤0.01% | 460 |
|
|
2023
Q2 | $261K | Buy |
+1,501
| New | +$265K | ﹤0.01% | 473 |
|
|
2020
Q3 | – | Sell |
-4,892
| Closed | -$558K | – | 654 |
|
|
2020
Q2 | $558K | Sell |
4,892
-104
| -2% | -$11K | ﹤0.01% | 464 |
|
|
2020
Q1 | $496K | Sell |
4,996
-2,915
| -37% | -$363K | ﹤0.01% | 486 |
|
|
2019
Q4 | $1.08M | Buy |
7,911
+3,251
| +70% | +$443K | ﹤0.01% | 452 |
|
|
2019
Q3 | $693K | Sell |
4,660
-113
| -2% | -$16.8K | ﹤0.01% | 475 |
|
|
2019
Q2 | $714K | Hold |
4,773
| – | – | ﹤0.01% | 483 |
|
|
2019
Q1 | $655K | Sell |
4,773
-3,887
| -45% | -$497K | ﹤0.01% | 512 |
|
|
2018
Q4 | $1.04M | Buy |
8,660
+3,700
| +75% | +$463K | ﹤0.01% | 451 |
|
|
2018
Q3 | $643K | Hold |
4,960
| – | – | ﹤0.01% | 532 |
|
|
2018
Q2 | $607K | Hold |
4,960
| – | – | ﹤0.01% | 520 |
|
|
2018
Q1 | $689K | Hold |
4,960
| – | – | ﹤0.01% | 483 |
|
|
2017
Q4 | $673K | Sell |
4,960
-400
| -7% | -$52.8K | ﹤0.01% | 471 |
|
|
2017
Q3 | $657K | Hold |
5,360
| – | – | ﹤0.01% | 471 |
|
|
2017
Q2 | $678K | Sell |
5,360
-856
| -14% | -$105K | ﹤0.01% | 481 |
|
|
2017
Q1 | $750K | Buy |
6,216
+580
| +10% | +$69.7K | ﹤0.01% | 473 |
|
|
2016
Q4 | $690K | Buy |
5,636
+898
| +19% | +$103K | ﹤0.01% | 619 |
|
|
2016
Q3 | $542K | Buy |
4,738
+178
| +4% | +$20.8K | ﹤0.01% | 599 |
|
|
2016
Q2 | $543K | Hold |
4,560
| – | – | ﹤0.01% | 643 |
|
|
2016
Q1 | $532K | Hold |
4,560
| – | – | ﹤0.01% | 471 |
|
|
2015
Q4 | $515K | Hold |
4,560
| – | – | ﹤0.01% | 481 |
|
|
2015
Q3 | $454K | Sell |
4,560
-360
| -7% | -$36.8K | ﹤0.01% | 429 |
|
|
2015
Q2 | $476 | Sell |
4,920
-23,028
| -82% | -$2.36M | ﹤0.01% | 445 |
|
|
2015
Q1 | $3.02M | Sell |
27,948
-29,594
| -51% | -$3.16M | 0.02% | 310 |
|
|
2014
Q4 | $6.09M | Sell |
57,542
-4,920
| -8% | -$497K | 0.04% | 174 |
|
|
2014
Q3 | $5.87M | Buy |
62,462
+32,214
| +106% | +$3M | 0.04% | 195 |
|
|
2014
Q2 | $2.85M | Sell |
30,248
-26,282
| -46% | -$2.4M | 0.01% | 291 |
|
|
2014
Q1 | $4.81M | Buy |
56,530
+15,685
| +38% | +$1.32M | 0.04% | 211 |
|
|
2013
Q4 | $3.7M | Buy |
+40,845
| New | +$3.57M | 0.03% | 257 |
|
Other funds holding TRV
Fiera Capital (Canada)'s TRV Position: Q2 2026 in Review
Fiera Capital (Canada) held its Travelers Companies (TRV) position steady in Q2 2026 at 857 shares worth $283K. The position accounts for ﹤0.01% of the portfolio, ranked #380.
Fiera Capital (Canada) first reported a position in TRV in Q4 2013 and has held it in 39 quarters since. The position peaked at $6.09M in Q4 2014. 1,846 funds tracked by Wall St. Rank hold TRV as of Q2 2026.
- Fiera Capital (Canada) held 857 shares of Travelers Companies worth $283K as of Q2 2026.
- Fiera Capital (Canada) left its Travelers Companies share count unchanged in Q2 2026.
- Travelers Companies made up ﹤0.01% of Fiera Capital (Canada)'s portfolio in Q2 2026, its #380 holding.
- Fiera Capital (Canada) first reported a position in Travelers Companies in Q4 2013 and has held it in 39 quarters since.
- Fiera Capital (Canada)'s Travelers Companies position peaked at $6.09M in Q4 2014.
- 1,846 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.
Based on Fiera Capital (Canada)'s 13F filing for Q2 2026, filed 7 Aug 2026.