Jarislowsky, Fraser Ltd’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
Q3 | $290K | Hold |
1,040
| – | – | ﹤0.01% | 181 |
|
|
2025
Q2 | $278K | Hold |
1,040
| – | – | ﹤0.01% | 175 |
|
|
2025
Q1 | $275K | Hold |
1,040
| – | – | ﹤0.01% | 176 |
|
|
2024
Q4 | $251K | Sell |
1,040
-3
| -0.3% | -$749 | ﹤0.01% | 183 |
|
|
2024
Q3 | $244K | Hold |
1,043
| – | – | ﹤0.01% | 180 |
|
|
2024
Q2 | $212K | Buy |
1,043
+3
| +0.3% | +$645 | ﹤0.01% | 178 |
|
|
2024
Q1 | $239K | Buy |
+1,040
| New | +$222K | ﹤0.01% | 184 |
|
|
2023
Q3 | – | Sell |
-1,165
| Closed | -$202K | – | 197 |
|
|
2023
Q2 | $202K | Buy |
+1,165
| New | +$205K | ﹤0.01% | 193 |
|
|
2022
Q3 | – | Sell |
-2,140
| Closed | -$361K | – | 210 |
|
|
2022
Q2 | $361K | Hold |
2,140
| – | – | ﹤0.01% | 182 |
|
|
2022
Q1 | $391K | Hold |
2,140
| – | – | ﹤0.01% | 185 |
|
|
2021
Q4 | $334K | Hold |
2,140
| – | – | ﹤0.01% | 199 |
|
|
2021
Q3 | $325K | Sell |
2,140
-390
| -15% | -$60.4K | ﹤0.01% | 203 |
|
|
2021
Q2 | $378K | Buy |
2,530
+390
| +18% | +$60.5K | ﹤0.01% | 204 |
|
|
2021
Q1 | $321K | Buy |
2,140
+140
| +7% | +$20.6K | ﹤0.01% | 196 |
|
|
2020
Q4 | $280K | Hold |
2,000
| – | – | ﹤0.01% | 205 |
|
|
2020
Q3 | $216K | Hold |
2,000
| – | – | ﹤0.01% | 201 |
|
|
2020
Q2 | $228K | Buy |
+2,000
| New | +$211K | ﹤0.01% | 200 |
|
|
2020
Q1 | – | Sell |
-9,000
| Closed | -$1.23M | – | 228 |
|
|
2019
Q4 | $1.23M | Sell |
9,000
-4,400
| -33% | -$599K | 0.01% | 153 |
|
|
2019
Q3 | $1.99M | Hold |
13,400
| – | – | 0.01% | 134 |
|
|
2019
Q2 | $2M | Sell |
13,400
-350
| -3% | -$50.5K | 0.01% | 134 |
|
|
2019
Q1 | $1.89M | Sell |
13,750
-4,725
| -26% | -$605K | 0.01% | 138 |
|
|
2018
Q4 | $2.21M | Sell |
18,475
-557
| -3% | -$69.7K | 0.02% | 133 |
|
|
2018
Q3 | $2.38M | Sell |
19,032
-68
| -0.4% | -$8.78K | 0.01% | 136 |
|
|
2018
Q2 | $2.34M | Sell |
19,100
-9,638
| -34% | -$1.26M | 0.01% | 139 |
|
|
2018
Q1 | $3.99M | Sell |
28,738
-7,191
| -20% | -$1M | 0.02% | 123 |
|
|
2017
Q4 | $4.87M | Sell |
35,929
-110
| -0.3% | -$14.5K | 0.03% | 120 |
|
|
2017
Q3 | $4.42M | Buy |
36,039
+140
| +0.4% | +$17.5K | 0.03% | 124 |
|
|
2017
Q2 | $4.54M | Sell |
35,899
-1,214
| -3% | -$149K | 0.03% | 122 |
|
|
2017
Q1 | $4.47M | Buy |
37,113
+125
| +0.3% | +$15K | 0.03% | 125 |
|
|
2016
Q4 | $4.53M | Buy |
+36,988
| New | +$4.22M | 0.03% | 125 |
|
Other funds holding TRV
Jarislowsky, Fraser Ltd's TRV Position: Q3 2025 in Review
Jarislowsky, Fraser Ltd held its Travelers Companies (TRV) position steady in Q3 2025 at 1,040 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #181.
Jarislowsky, Fraser Ltd first reported a position in TRV in Q4 2016 and has held it in 30 quarters since. The position peaked at $4.87M in Q4 2017. 1,665 funds tracked by Wall St. Rank hold TRV as of Q3 2025.
- Jarislowsky, Fraser Ltd held 1,040 shares of Travelers Companies worth $290K as of Q3 2025.
- Jarislowsky, Fraser Ltd left its Travelers Companies share count unchanged in Q3 2025.
- Travelers Companies made up ﹤0.01% of Jarislowsky, Fraser Ltd's portfolio in Q3 2025, its #181 holding.
- Jarislowsky, Fraser Ltd first reported a position in Travelers Companies in Q4 2016 and has held it in 30 quarters since.
- Jarislowsky, Fraser Ltd's Travelers Companies position peaked at $4.87M in Q4 2017.
- 1,665 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2025.
Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2025, filed 21 Oct 2025.