Manulife (Manufacturers Life Insurance)’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
Q1 | $33.4M | Sell |
114,654
-13,276
| -10% | -$3.89M | 0.03% | 469 |
|
|
2025
Q4 | $37.1M | Sell |
127,930
-1,778
| -1% | -$500K | 0.03% | 470 |
|
|
2025
Q3 | $36.2M | Sell |
129,708
-1,100
| -0.8% | -$295K | 0.03% | 470 |
|
|
2025
Q2 | $35M | Sell |
130,808
-11,260
| -8% | -$2.97M | 0.03% | 464 |
|
|
2025
Q1 | $37.6M | Sell |
142,068
-2,108
| -1% | -$525K | 0.04% | 421 |
|
|
2024
Q4 | $34.7M | Sell |
144,176
-876
| -0.6% | -$219K | 0.03% | 463 |
|
|
2024
Q3 | $34M | Sell |
145,052
-2,787
| -2% | -$614K | 0.03% | 470 |
|
|
2024
Q2 | $30.1M | Sell |
147,839
-1,075
| -0.7% | -$231K | 0.03% | 489 |
|
|
2024
Q1 | $34.3M | Sell |
148,914
-23,812
| -14% | -$5.09M | 0.03% | 450 |
|
|
2023
Q4 | $32.9M | Sell |
172,726
-47,565
| -22% | -$8.24M | 0.02% | 478 |
|
|
2023
Q3 | $36M | Buy |
220,291
+7,175
| +3% | +$1.2M | 0.02% | 410 |
|
|
2023
Q2 | $37M | Sell |
213,116
-8,327
| -4% | -$1.47M | 0.02% | 408 |
|
|
2023
Q1 | $38M | Buy |
221,443
+49,293
| +29% | +$8.96M | 0.02% | 406 |
|
|
2022
Q4 | $32.3M | Sell |
172,150
-8,050
| -4% | -$1.45M | 0.02% | 434 |
|
|
2022
Q3 | $27.6M | Buy |
180,200
+2,766
| +2% | +$450K | 0.02% | 473 |
|
|
2022
Q2 | $30M | Sell |
177,434
-22,256
| -11% | -$3.87M | 0.02% | 459 |
|
|
2022
Q1 | $36.5M | Sell |
199,690
-2,163
| -1% | -$371K | 0.02% | 446 |
|
|
2021
Q4 | $31.6K | Sell |
201,853
-57,887
| -22% | -$9.04M | 0.02% | 500 |
|
|
2021
Q3 | $39.5M | Buy |
259,740
+16,435
| +7% | +$2.54M | 0.03% | 436 |
|
|
2021
Q2 | $36.4M | Sell |
243,305
-14,888
| -6% | -$2.31M | 0.03% | 453 |
|
|
2021
Q1 | $38.8M | Sell |
258,193
-7,471
| -3% | -$1.1M | 0.03% | 428 |
|
|
2020
Q4 | $37.3M | Buy |
265,664
+5,187
| +2% | +$666K | 0.03% | 393 |
|
|
2020
Q3 | $28.2M | Sell |
260,477
-44,926
| -15% | -$5.15M | 0.03% | 449 |
|
|
2020
Q2 | $34.5M | Buy |
305,403
+29,012
| +10% | +$3.06M | 0.03% | 387 |
|
|
2020
Q1 | $27.5M | Buy |
276,391
+66,223
| +32% | +$8.24M | 0.03% | 402 |
|
|
2019
Q4 | $28.8M | Sell |
210,168
-61,852
| -23% | -$8.42M | 0.03% | 455 |
|
|
2019
Q3 | $40.3M | Buy |
272,020
+43,849
| +19% | +$6.52M | 0.05% | 368 |
|
|
2019
Q2 | $34.1M | Sell |
228,171
-53,582
| -19% | -$7.73M | 0.04% | 402 |
|
|
2019
Q1 | $38.6M | Buy |
281,753
+153,515
| +120% | +$19.6M | 0.04% | 376 |
|
|
2018
Q4 | $15.4M | Sell |
128,238
-69,157
| -35% | -$8.66M | 0.02% | 589 |
|
|
2018
Q3 | $25.6M | Buy |
197,395
+172,479
| +692% | +$22.3M | 0.03% | 496 |
|
|
2018
Q2 | $3.05M | Sell |
24,916
-222,847
| -90% | -$29.2M | ﹤0.01% | 1380 |
|
|
2018
Q1 | $34.4M | Sell |
247,763
-34,960
| -12% | -$4.88M | 0.04% | 424 |
|
|
2017
Q4 | $38.3M | Sell |
282,723
-27,364
| -9% | -$3.61M | 0.04% | 395 |
|
|
2017
Q3 | $38M | Sell |
310,087
-21,466
| -6% | -$2.68M | 0.05% | 381 |
|
|
2017
Q2 | $42M | Buy |
331,553
+35,935
| +12% | +$4.42M | 0.05% | 348 |
|
|
2017
Q1 | $35.6M | Buy |
295,618
+15,136
| +5% | +$1.82M | 0.05% | 381 |
|
|
2016
Q4 | $34.3M | Buy |
280,482
+3,503
| +1% | +$400K | 0.05% | 343 |
|
|
2016
Q3 | $31.7M | Sell |
276,979
-18,001
| -6% | -$2.11M | 0.05% | 345 |
|
|
2016
Q2 | $35.1M | Sell |
294,980
-822
| -0.3% | -$93K | 0.05% | 319 |
|
|
2016
Q1 | $34.7M | Sell |
295,802
-18,579
| -6% | -$2.03M | 0.03% | 326 |
|
|
2015
Q4 | $35.5K | Sell |
314,381
-11,427
| -4% | -$1.27M | 0.03% | 307 |
|
|
2015
Q3 | $32.4K | Buy |
325,808
+2,257
| +0.7% | +$231K | 0.03% | 339 |
|
|
2015
Q2 | $31.3K | Sell |
323,551
-7,759
| -2% | -$794K | 0.04% | 346 |
|
|
2015
Q1 | $35.8K | Sell |
331,310
-19,130
| -5% | -$2.04M | 0.05% | 300 |
|
|
2014
Q4 | $37.1K | Buy |
350,440
+4,148
| +1% | +$419K | 0.05% | 267 |
|
|
2014
Q3 | $32.5K | Sell |
346,292
-11,303
| -3% | -$1.05M | 0.05% | 298 |
|
|
2014
Q2 | $33.6M | Buy |
357,595
+5,300
| +2% | +$483K | 0.05% | 300 |
|
|
2014
Q1 | $30K | Sell |
352,295
-4,120
| -1% | -$346K | 0.05% | 322 |
|
|
2013
Q4 | $32.3K | Sell |
356,415
-48,875
| -12% | -$4.27M | 0.05% | 295 |
|
|
2013
Q3 | $34.4K | Buy |
405,290
+8,498
| +2% | +$703K | 0.06% | 270 |
|
|
2013
Q2 | $31.7M | Buy |
+396,792
| New | +$33.3M | 0.06% | 272 |
|
Other funds holding TRV
VCM
VPM
Manulife (Manufacturers Life Insurance)'s TRV Position: Q1 2026 in Review
Manulife (Manufacturers Life Insurance) reduced its Travelers Companies (TRV) stake by 10% in Q1 2026, selling an estimated $3.89M and leaving 114,654 shares worth $33.4M. The position accounts for 0.03% of the portfolio, ranked #469.
Manulife (Manufacturers Life Insurance) first reported a position in TRV in Q2 2013 and has held it in 52 quarters since. The position peaked at $42M in Q2 2017. 1,789 funds tracked by Wall St. Rank hold TRV as of Q1 2026.
- Manulife (Manufacturers Life Insurance) held 114,654 shares of Travelers Companies worth $33.4M as of Q1 2026.
- Manulife (Manufacturers Life Insurance) sold 13,276 Travelers Companies shares in Q1 2026, an estimated $3.89M.
- Travelers Companies made up 0.03% of Manulife (Manufacturers Life Insurance)'s portfolio in Q1 2026, its #469 holding.
- Manulife (Manufacturers Life Insurance) first reported a position in Travelers Companies in Q2 2013 and has held it in 52 quarters since.
- Manulife (Manufacturers Life Insurance)'s Travelers Companies position peaked at $42M in Q2 2017.
- 1,789 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2026, filed 15 May 2026.