National Bank of Canada
TRV icon

National Bank of Canada’s Travelers Companies TRV Stock Holding History

National Bank of Canada’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
2026
Q1 		$41M Sell
140,577
-36,601
-21% -$10.7M 0.04% 322
2025
Q4 		$51.4M Sell
177,178
-6,960
-4% -$1.96M 0.05% 310
2025
Q3 		$51.4M Buy
184,138
+30,209
+20% +$8.09M 0.05% 286
2025
Q2 		$41.2M Sell
153,929
-35,291
-19% -$9.3M 0.04% 346
2025
Q1 		$50M Sell
189,220
-20,227
-10% -$5.04M 0.05% 299
2024
Q4 		$50.4M Sell
209,447
-71,817
-26% -$17.9M 0.05% 304
2024
Q3 		$65.8M Buy
281,264
+48,436
+21% +$10.7M 0.08% 239
2024
Q2 		$47.3M Sell
232,828
-60,380
-21% -$13M 0.06% 235
2024
Q1 		$64M Sell
293,208
-72,531
-20% -$15.5M 0.1% 182
2023
Q4 		$70M Buy
365,739
+114,840
+46% +$19.9M 0.11% 172
2023
Q3 		$40.7M Buy
250,899
+2,838
+1% +$474K 0.06% 271
2023
Q2 		$42.9M Buy
248,061
+225,570
+1,003% +$39.8M 0.08% 209
2023
Q1 		$3.86M Sell
22,491
-29,762
-57% -$5.41M 0.01% 664
2022
Q4 		$9.78M Buy
52,253
+43,861
+523% +$7.89M 0.02% 433
2022
Q3 		$1.32M Buy
8,392
+1,594
+23% +$259K 0.01% 898
2022
Q2 		$1.16M Sell
6,798
-33,518
-83% -$5.83M 0.01% 966
2022
Q1 		$7.22M Buy
40,316
+9,620
+31% +$1.65M 0.02% 516
2021
Q4 		$4.82M Buy
+30,696
New +$4.8M 0.02% 573

Other funds holding TRV

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

National Bank of Canada's TRV Position: Q1 2026 in Review

National Bank of Canada reduced its Travelers Companies (TRV) stake by 21% in Q1 2026, selling an estimated $10.7M and leaving 140,577 shares worth $41M. The position accounts for 0.04% of the portfolio, ranked #322.

National Bank of Canada first reported a position in TRV in Q4 2021 and has held it in 18 quarters since. The position peaked at $70M in Q4 2023. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • National Bank of Canada held 140,577 shares of Travelers Companies worth $41M as of Q1 2026.
  • National Bank of Canada sold 36,601 Travelers Companies shares in Q1 2026, an estimated $10.7M.
  • Travelers Companies made up 0.04% of National Bank of Canada's portfolio in Q1 2026, its #322 holding.
  • National Bank of Canada first reported a position in Travelers Companies in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Travelers Companies position peaked at $70M in Q4 2023.
  • 1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.