Scotia Capital’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 | $511K | Sell |
1,751
-5,443
| -76% | -$1.59M | ﹤0.01% | 671 |
|
|
2025
Q4 | $2.09M | Buy |
7,194
+5,259
| +272% | +$1.48M | 0.01% | 443 |
|
|
2025
Q3 | $540K | Buy |
1,935
+486
| +34% | +$130K | ﹤0.01% | 652 |
|
|
2025
Q2 | $388K | Buy |
1,449
+306
| +27% | +$80.7K | ﹤0.01% | 664 |
|
|
2025
Q1 | $302K | Sell |
1,143
-127
| -10% | -$31.6K | ﹤0.01% | 704 |
|
|
2024
Q4 | $306K | Buy |
+1,270
| New | +$317K | ﹤0.01% | 703 |
|
|
2024
Q3 | – | Sell |
-1,270
| Closed | -$258K | – | 893 |
|
|
2024
Q2 | $258K | Buy |
+1,270
| New | +$273K | ﹤0.01% | 712 |
|
|
2021
Q2 | – | Sell |
-5,863
| Closed | -$882K | – | 868 |
|
|
2021
Q1 | $882K | Buy |
5,863
+4,338
| +284% | +$638K | 0.01% | 517 |
|
|
2020
Q4 | $214K | Buy |
+1,525
| New | +$196K | ﹤0.01% | 698 |
|
|
2020
Q2 | – | Sell |
-2,142
| Closed | -$213K | – | 724 |
|
|
2020
Q1 | $213K | Buy |
2,142
+40
| +2% | +$4.97K | ﹤0.01% | 567 |
|
|
2019
Q4 | $288K | Sell |
2,102
-975
| -32% | -$133K | ﹤0.01% | 632 |
|
|
2019
Q3 | $458K | Sell |
3,077
-92
| -3% | -$13.7K | 0.01% | 536 |
|
|
2019
Q2 | $474K | Buy |
3,169
+13
| +0.4% | +$1.88K | 0.01% | 528 |
|
|
2019
Q1 | $433K | Sell |
3,156
-328
| -9% | -$42K | 0.01% | 522 |
|
|
2018
Q4 | $417K | Buy |
3,484
+811
| +30% | +$102K | 0.01% | 488 |
|
|
2018
Q3 | $347K | Sell |
2,673
-1,094
| -29% | -$141K | ﹤0.01% | 591 |
|
|
2018
Q2 | $523K | Buy |
3,767
+87
| +2% | +$11.4K | 0.01% | 495 |
|
|
2018
Q1 | $511K | Sell |
3,680
-9,816
| -73% | -$1.37M | 0.01% | 513 |
|
|
2017
Q4 | $1.83M | Buy |
13,496
+1,836
| +16% | +$242K | 0.02% | 308 |
|
|
2017
Q3 | $1.43M | Buy |
11,660
+393
| +3% | +$49.1K | 0.02% | 321 |
|
|
2017
Q2 | $1.43M | Buy |
11,267
+791
| +8% | +$97.4K | 0.02% | 293 |
|
|
2017
Q1 | $1.26M | Sell |
10,476
-577
| -5% | -$69.3K | 0.02% | 338 |
|
|
2016
Q4 | $1.35M | Buy |
11,053
+6,910
| +167% | +$789K | 0.02% | 363 |
|
|
2016
Q3 | $475K | Sell |
4,143
-316
| -7% | -$37K | 0.01% | 572 |
|
|
2016
Q2 | $531K | Sell |
4,459
-161
| -3% | -$18.2K | 0.01% | 513 |
|
|
2016
Q1 | $539K | Buy |
4,620
+1,703
| +58% | +$186K | 0.01% | 460 |
|
|
2015
Q4 | $329K | Hold |
2,917
| – | – | 0.01% | 659 |
|
|
2015
Q3 | $290K | Sell |
2,917
-4,348
| -60% | -$445K | 0.01% | 654 |
|
|
2015
Q2 | $698K | Buy |
7,265
+435
| +6% | +$44.5K | 0.01% | 476 |
|
|
2015
Q1 | $739K | Buy |
6,830
+495
| +8% | +$52.9K | 0.02% | 364 |
|
|
2014
Q4 | $671K | Buy |
6,335
+2,220
| +54% | +$224K | 0.02% | 368 |
|
|
2014
Q3 | $387K | Sell |
4,115
-175
| -4% | -$16.3K | 0.01% | 461 |
|
|
2014
Q2 | $404K | Buy |
+4,290
| New | +$391K | 0.01% | 449 |
|
Other funds holding TRV
VCM
VPM
Scotia Capital's TRV Position: Q1 2026 in Review
Scotia Capital reduced its Travelers Companies (TRV) stake by 76% in Q1 2026, selling an estimated $1.59M and leaving 1,751 shares worth $511K. The position accounts for ﹤0.01% of the portfolio, ranked #671.
Scotia Capital first reported a position in TRV in Q2 2014 and has held it in 33 quarters since. The position peaked at $2.09M in Q4 2025. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.
- Scotia Capital held 1,751 shares of Travelers Companies worth $511K as of Q1 2026.
- Scotia Capital sold 5,443 Travelers Companies shares in Q1 2026, an estimated $1.59M.
- Travelers Companies made up ﹤0.01% of Scotia Capital's portfolio in Q1 2026, its #671 holding.
- Scotia Capital first reported a position in Travelers Companies in Q2 2014 and has held it in 33 quarters since.
- Scotia Capital's Travelers Companies position peaked at $2.09M in Q4 2025.
- 1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.
Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.