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TD Waterhouse Canada’s Travelers Companies TRV Stock Holding History

TD Waterhouse 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
Q2 		$1.28M Sell
3,810
-507
-12% -$154K ﹤0.01% 658
2026
Q1 		$1.25M Buy
4,317
+3,418
+380% +$1M ﹤0.01% 637
2025
Q4 		$261K Sell
899
-1
-0.1% -$281 ﹤0.01% 838
2025
Q3 		$250K Sell
900
-25
-3% -$6.7K ﹤0.01% 841
2025
Q2 		$255K Buy
925
+146
+19% +$38.5K ﹤0.01% 780
2025
Q1 		$206K Sell
779
-4,616
-86% -$1.15M ﹤0.01% 789
2024
Q4 		$1.3M Buy
5,395
+1,772
+49% +$442K 0.01% 473
2024
Q3 		$851K Buy
3,623
+33
+0.9% +$7.28K 0.01% 524
2024
Q2 		$729K Buy
3,590
+449
+14% +$96.5K 0.01% 534
2024
Q1 		$736K Buy
+3,141
New +$671K 0.01% 557

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TD Waterhouse Canada's TRV Position: Q2 2026 in Review

TD Waterhouse Canada reduced its Travelers Companies (TRV) stake by 12% in Q2 2026, selling an estimated $154K and leaving 3,810 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #658.

TD Waterhouse Canada first reported a position in TRV in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.3M in Q4 2024. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • TD Waterhouse Canada held 3,810 shares of Travelers Companies worth $1.28M as of Q2 2026.
  • TD Waterhouse Canada sold 507 Travelers Companies shares in Q2 2026, an estimated $154K.
  • Travelers Companies made up ﹤0.01% of TD Waterhouse Canada's portfolio in Q2 2026, its #658 holding.
  • TD Waterhouse Canada first reported a position in Travelers Companies in Q1 2024 and has held it in 10 quarters since.
  • TD Waterhouse Canada's Travelers Companies position peaked at $1.3M in Q4 2024.
  • 1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on TD Waterhouse Canada's 13F filing for Q2 2026, filed 27 Jul 2026.